HYLB

Xtrackers USD High Yield Corporate Bond ETF
*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 provides broad, vanilla exposure to the high-yield bonds by corporate issuers. The index includes USD-denominated issues from developed countries. The portfolio that the index invests in must have at least USD 400 million of outstanding face value and original maturity date between 1-15 years. The Underlying Index undergoes monthly reconstitution and rebalance. Issuer weights are capped at 3%.

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 4.02 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 11st percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLB -0.15% 0.80% 3.22% 7.90% 6.13% -- --
HYLB (NAV) -0.42% 0.41% 3.23% 7.67% 5.91% -- --
Solactive USD High Yield Corporates Total Market Index -0.40% 0.49% 3.44% 7.91% -- -- --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLB Summary Data

Deutsche Bank
Xtrackers
12/07/16
Open-Ended Fund
0.15%
$6.71B
$68.71M
0.03%

HYLB Portfolio Data

3.46
--
4.25%
N/A
1,271

HYLB Index Data

Market Value
Market Value
Bloomberg US Corporate High Yield Index

HYLB Portfolio Management

0.15%
-0.83%
-0.22%
-1.82%

HYLB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYLB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYLB Factset Analytics Block Liquidity

As of 10/22/21
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 5 out of 5.

HYLB Tradability

1,818,643
$68.71M
1,683,053
$62.96M
0.03%
$0.01
0.01%
0.52% / -19.86%
None
100.00%
100,000
16.83
0.01%
--
15
$39.89
5

HYLB Sector/Industry Breakdown


HYLB
Segment Benchmark
78.23%
--
17.24%
--
2.95%
--
1.28%
--
0.27%
--
0.03%
--

HYLB Top 10 Holdings[View All]

1.04%
0.40%
0.39%
0.36%
0.33%
0.32%
0.32%
0.31%
0.29%
0.29%
4.03%

HYLB Top 5 Countries


HYLB
Segment Benchmark
85.26%
--
5.25%
--
2.47%
--
1.60%
--
1.08%
--

HYLB Top 5 Currencies


HYLB
Segment Benchmark
85.26%
--
5.25%
--
2.47%
--
1.60%
--
1.08%
--

HYLB Performance Statistics

--
--
--
--
--

HYLB MSCI ESG Ratings

4.02 / 10
21.78
11.35
5.67%
--
312.54

HYLB Holdings Statistics

4.35 years
3.46
4.25%
3.47
Low
1,271
2.97%

HYLB Avg Life Maturity Distribution

20.12%
11.39%
7.62%
20.01%
15.21%
23.80%
1.84%
--
--

HYLB OAS Breakdown

5.13%
23.05%
32.09%
21.60%
9.91%
3.96%
1.57%
0.72%
0.41%
0.35%
1.21%