HYLB

Xtrackers USD High Yield Corporate Bond ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

HYLB Fund Description

The Deutsche X-trackers USD High Yield Corporate Bond ETF tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.

HYLB Factset Analytics Insight

HYLB charges a competitive fee for broad, vanilla exposure to USD-denominated high-yield debt. Furthermore, investors can use HYLB in conjunction with HYIH to dial in their aggregate interest-rate exposure. The two funds use identical selection and weighting schemes, but HYIH adds short Treasury positions to hedge out duration risk. HYLB trades inconsistently, so careful limit orders are a necessity. Institutions should reach out to a market maker for assistance, as the underlying high-yield bond market is notoriously illiquid. For those planning to buy and hold, HYLB is a solid, low-cost option for high-yield bonds.

HYLB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 11, 2018 the Xtrackers USD High Yield Corporate Bond ETF MSCI ESG Fund Quality Score is 3.78 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HYLB ranks in the 49th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HYLB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLB -0.46% -0.48% 1.08% 2.11% -- -- --
HYLB (NAV) -0.45% -0.41% 1.29% 2.06% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLB Top 10 Countries [View All]

HYLB Top 10 Sectors

HYLB Top 10 Holdings [View All]

HYLB Summary Data

Xtrackers
12/07/16
Open-Ended Fund
0.20%
$1.93B
$21.69M
0.03%

HYLB Portfolio Data

3.76
5.50 years
6.32%
12/03/18
1085

HYLB Index Data

Market Value
Market Value
N/A

HYLB Portfolio Management

0.20%
--
--
--

HYLB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYLB Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYLB Factset Analytics Block Liquidity

As of 11/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYLB. HYLB is rated a N/A out of 5.

HYLB Tradability

440,802
$21.69M
204,334
$10.03M
0.03%
$0.01
-0.21%
0.20% / -1.11%
None
100.00%
50,000
4.09
0.02%
--
3
$48.84
N/A

HYLB Sector/Industry Breakdown


HYLB
Segment Benchmark
86.23%
88.17%
8.39%
9.16%
3.08%
2.68%
1.93%
0.00%
0.21%
0.00%
0.16%
0.00%

HYLB Top 10 Holdings[View All]

0.56%
0.54%
0.41%
0.39%
0.37%
0.36%
0.36%
0.35%
0.34%
0.33%
4.01%

HYLB Top 5 Countries


HYLB
Segment Benchmark
75.16%
75.70%
5.63%
5.71%
4.95%
3.41%
4.64%
4.18%
1.88%
1.92%

HYLB Top 5 Currencies


HYLB
Segment Benchmark
99.95%
100.00%
0.05%
0.00%

HYLB Economic Development


HYLB
Segment Benchmark
98.48%
98.57%
1.52%
1.44%

HYLB Performance Statistics

--
--
--
--
--

HYLB MSCI ESG Ratings

3.78 / 10
48.80
5.75
6.88%
1.59%
366.94

HYLB HOLDINGS STATISTICS


HYLB
Segment Benchmark
5.50 years
6.43 years
3.76
3.96
0.28
0.29
0.09
0.49
6.32%
6.65%
3.76
4.00
Low
--
1085
2041
B
N/A

HYLB MATURITY DISTRIBUTION


HYLB
Segment Benchmark
0.01%
0.42%
10.66%
12.31%
28.22%
28.29%
33.11%
28.71%
25.90%
24.15%
0.19%
6.11%

HYLB CREDIT BREAKDOWN


HYLB
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.43%
0.79%
45.64%
43.12%
41.15%
41.68%
10.39%
12.85%
0.41%
0.96%
0.02%
0.13%