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% --
Solactive USD High Yield Corporates Total Market Index 0.74% 0.97% 2.20% -3.90% 7.17% -- --
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

DWS
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
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
84.46% --
4.89% --
2.09% --
1.64% --
1.41% --

HYLB Top 5 Currencies

HYLB Segment
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%