HYLB Xtrackers USD High Yield Corporate Bond ETF
B
--
What is HYLB?
HYLB tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.
PERFORMANCE [as of 03/22/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
HYLB
0.76%
1.01%
1.79%
-4.49%
7.55%
2.38%
--
HYLB (NAV)
0.69%
-0.20%
1.99%
-5.26%
1.51%
2.08%
--
ICE BofAML U.S. Corporate & High Yield Index
1.99%
1.95%
3.00%
-4.57%
2.77%
1.91%
2.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 Summary Data
12/07/16
0.15%
$3.52B
ICE BofAML U.S. Corporate & High Yield Index
Open-Ended Fund
Peers
ICE BofAML U.S. Corporate & High Yield Index
Fund Flows
-$0.08B
5 Days
-$0.30B
30 Days
-$0.13B
90 Days
HYLB Portfolio Data
3.83
--
8.63%
N/A
--
HYLB Index Data
Market Value
Market Value
ICE BofAML U.S. Corporate & High Yield Index
HYLB Portfolio Management
0.15%
-0.12%
0.42%
-0.62%
HYLB Tax Exposures
20.00% / 39.60%
--
Ordinary income
No
HYLB Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/23/23
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
4,418,033
$151.17M
4,130,770
$140.88M
0.03%
$0.01
0.03%
1.30% / -2.38%
None
100.00%
100,000
41.31
0.01%
--
4,063
$33.95
5
HYLB Sector/Industry Breakdown
HYLB
Segment
Benchmark
Benchmark
27.17%
--
15.51%
--
5.49%
--
4.95%
--
4.82%
--
4.06%
--
3.87%
--
3.76%
--
3.66%
--
3.30%
--
HYLB Top 10 Holdings
1.16%
0.52%
0.42%
0.41%
0.39%
0.38%
0.34%
0.33%
0.32%
0.32%
4.59%
HYLB Performance Statistics
0.44
0.76
--
--
--
HYLB Top 5 Countries
HYLB
Segment
Benchmark
Benchmark
84.46%
--
4.89%
--
2.09%
--
1.64%
--
1.41%
--
HYLB Top 5 Currencies
HYLB
Segment
Benchmark
Benchmark
84.46%
--
4.89%
--
2.09%
--
1.64%
--
1.41%
--
HYLB Avg Life Maturity Distribution
1.18%
6.47%
12.04%
28.70%
30.98%
20.01%
0.62%
--
--
HYLB OAS Breakdown
1.35%
6.78%
29.61%
24.44%
12.42%
8.63%
5.38%
3.08%
1.49%
1.00%
5.83%
HYLB Holdings Statistics
5.04 years
3.83
8.63%
3.83
--
--
4.42%