HYLB

Xtrackers USD High Yield Corporate Bond ETF
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*Unless otherwise stated, data provided by FactSet.

HYLB Fund Description

HYLB 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

Xtrackers USD High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers USD High Yield Corporate Bond ETF ranks in the 10th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HYLB Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLB 2.10% 2.29% 11.23% 6.70% -- -- --
HYLB (NAV) 1.60% 2.05% 11.17% 6.48% -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLB Summary Data

Xtrackers
12/07/16
Open-Ended Fund
0.15%
$3.33B
$31.12M
0.02%

HYLB Portfolio Data

2.90
--
5.94%
09/04/19
1038

HYLB Index Data

Market Value
Market Value
Bloomberg Barclays US Corporate High Yield Index

HYLB Portfolio Management

0.15%
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--
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HYLB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYLB Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYLB Factset Analytics Block Liquidity

As of 09/20/19
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

623,033
$31.12M
356,744
$17.88M
0.02%
$0.01
-0.16%
0.60% / -1.10%
None
100.00%
50,000
7.13
0.02%
--
30
$50.29
N/A

HYLB Sector/Industry Breakdown


HYLB
Segment Benchmark
77.30%
--
18.48%
--
3.19%
--
0.55%
--
0.42%
--
0.06%
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HYLB Top 10 Holdings[View All]

0.62%
0.60%
0.52%
0.47%
0.37%
0.36%
0.36%
0.35%
0.34%
0.34%
4.33%

HYLB Top 5 Countries


HYLB
Segment Benchmark
82.60%
--
5.45%
--
3.02%
--
2.78%
--
1.77%
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HYLB Top 5 Currencies


HYLB
Segment Benchmark
99.90%
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HYLB Performance Statistics

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HYLB MSCI ESG Ratings

BB
3.14 / 10
36.78
9.59
6.79%
2.53%
299.65

HYLB Holdings Statistics

3.59 years
2.90
5.94%
2.90
Low
1038
3.48%

HYLB Avg Life Maturity Distribution

16.18%
13.18%
13.01%
29.62%
20.16%
7.59%
0.25%
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HYLB OAS Breakdown

25.39%
30.11%
14.80%
6.66%
4.55%
4.25%
1.37%
0.98%
1.40%
4.18%