HYLB - Xtrackers USD High Yield Corporate Bond ETF (US2330514322)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US2330514322

HYLB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

36,41 USD

Hisse başına net varlık değeri | 17.07.2026

06.12.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

HYLB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Solactive USD High Yield Corporates Total Market Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

3.542,16 milyon USD

Fonun toplam varlıkları | 17.07.2026

3.542,16 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

-0,84 %
1M

-1,41 %
3M

-1,17 %
6M

-0,17 %
1Y

1,5 %
3Y

21,71 %
5Y

11,41 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HYLB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HYLB profile

The Xtrackers USD High Yield Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.12.2016 with unique ISIN - US2330514322. Main exchange is NYSE Arca and ticker symbol is HYLB. The total expense ratio is 0.05%. The Xtrackers USD High Yield Corporate Bond ETF pays dividends 12 time(s) per year.

Yapı HYLB on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash & Cash Equivalents	2,79%
1261229 B.C., 10% 15apr2032, USD	0,53%
EchoStar, 10.75% 30nov2029, USD	0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,39%
Quikrete Holdings, 6.375% 1mar2032, USD	0,35%
Cloud Software Group, 6.5% 31mar2029, USD	0,34%
Cloud Software Group, 9% 30sep2029, USD	0,33%
DISH Network, 11.75% 15nov2027, USD	0,31%
Asurion LLC, 8% 31dec2032, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Hub International, 7.25% 15jun2030, USD	0,29%
Venture Global LNG, 9.5% 1feb2029, USD	0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,26%
CCO Holdings, 4.75% 1mar2030, USD	0,25%
TransDigm, 6.375% 1mar2029, USD	0,24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,24%
CCO Holdings, 4.25% 1feb2031, USD	0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,23%
TransDigm, 6.375% 31may2033, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
DaVita, 4.625% 1jun2030, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
CCO Holdings, 4.5% 15aug2030, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
Talen Energy Supply, 6.375% 1may2033, USD	0,22%
Nissan Motor, 4.345% 17sep2027, USD	0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,21%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Nissan Motor, 4.81% 17sep2030, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
TransDigm, 6.625% 1mar2032, USD	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
DIRECTV Financing, 10% 15feb2031, USD	0,19%
Rakuten Group, 9.75% 15apr2029, USD	0,19%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
TransDigm, 6.75% 15aug2028, USD	0,18%
Centene, 2.45% 15jul2028, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
Rocket Companies, 6.375% 1aug2033, USD	0,18%
Jane Street Group, 6.75% 1may2033, USD	0,18%
Block, 6.5% 15may2032, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Level 3 Parent, 8.5% 15jan2036, USD	0,18%
Rocket Companies, 6.125% 1aug2030, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
IQVIA Holdings, 6.25% 1jun2032, USD	0,18%
Carnival Corp, 6.125% 15feb2033, USD	0,18%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,18%
Tenet Healthcare, 6.125% 15jun2030, USD	0,17%
VoltaGrid, 7.375% 1nov2030, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
SS&C Technologies, 5.5% 30sep2027, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
Hub International, 7.375% 31jan2032, USD	0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,17%
Centene, 2.5% 1mar2031, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,16%
Tenneco, 8% 17nov2028, USD	0,16%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,16%
Centene, 3.375% 15feb2030, USD	0,16%
Voyager Parent, 9.25% 1jul2032, USD	0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,16%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,15%
NCL Corporation, 6.75% 1feb2032, USD	0,15%
Nexstar Media, 7.25% 15apr2034, USD	0,15%
JetBlue Airways, 9.875% 20sep2031, USD	0,15%
TransDigm, 6.125% 31jul2034, USD	0,15%
Herc Holdings, 7% 15jun2030, USD	0,15%
CCO Holdings, 7% 1feb2033, USD	0,15%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,15%
Cloud Software Group, 8.25% 30jun2032, USD	0,15%
CoreWeave, 9% 1feb2031, USD	0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,15%
Shift4 Payments, 6.75% 15aug2032, USD	0,14%
Jane Street Group, 6.125% 1nov2032, USD	0,14%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,14%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı