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%.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYLB -- -- -- -- -- -- --
HYLB (NAV) -4.24% -6.27% -10.30% -7.88% 1.11% 2.30% --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYLB Summary Data

DWS
Xtrackers
12/07/16
Open-Ended Fund
0.15%
$3.87B
$117.45M
0.03%

HYLB Portfolio Data

3.75
--
5.86%
N/A
1,245

HYLB Index Data

Market Value
Market Value
Bloomberg US Corporate High Yield Index

HYLB Portfolio Management

0.15%
-0.22%
0.42%
-0.68%

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 05/17/22
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

3,279,980
$117.45M
3,011,623
$107.13M
0.03%
$0.01
-0.02%
1.14% / -0.92%
None
100.00%
100,000
30.12
0.01%
--
58
$35.17
5

HYLB Sector/Industry Breakdown


HYLB
Segment Benchmark
28.82%
--
12.93%
--
6.22%
--
5.26%
--
5.22%
--
4.92%
--
4.85%
--
3.83%
--
3.27%
--
3.07%
--

HYLB Top 10 Holdings[View All]

0.60%
0.44%
0.44%
0.39%
0.34%
0.34%
0.34%
0.31%
0.31%
0.30%
3.82%

HYLB Performance Statistics

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HYLB Holdings Statistics

5.13 years
3.75
5.86%
--
Low
1,245
3.11%

HYLB Avg Life Maturity Distribution

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--
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--
--
--
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HYLB OAS Breakdown

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