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

36,51 USD

Hisse başına net varlık değeri | 18.06.2026

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

3.493,43 milyon USD

Fonun toplam varlıkları | 18.06.2026

3.493,43 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash & Cash Equivalents	2,77%
1261229 B.C., 10% 15apr2032, USD	0,53%
EchoStar, 10.75% 30nov2029, USD	0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,4%
Quikrete Holdings, 6.375% 1mar2032, USD	0,35%
Cloud Software Group, 6.5% 31mar2029, USD	0,34%
Cloud Software Group, 9% 30sep2029, USD	0,32%
DISH Network, 11.75% 15nov2027, USD	0,31%
Asurion LLC, 8% 31dec2032, USD	0,3%
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	0,27%
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%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,25%
CoreWeave, 9.75% 1oct2031, USD	0,25%
TransDigm, 6.375% 1mar2029, USD	0,24%
Neptune BidCo US, 9.29% 15apr2029, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,24%
TransDigm, 6.375% 31may2033, USD	0,23%
CCO Holdings, 4.25% 1feb2031, USD	0,23%
DaVita, 4.625% 1jun2030, USD	0,23%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,23%
CCO Holdings, 4.5% 15aug2030, USD	0,22%
CCO Holdings, 5% 1feb2028, USD	0,22%
CCO Holdings, 4.5% 1may2032, USD	0,22%
Talen Energy Supply, 6.375% 1may2033, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
Nissan Motor, 4.345% 17sep2027, USD	0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,22%
DISH DBS, 5.75% 1dec2028, USD	0,21%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,21%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Nissan Motor, 4.81% 17sep2030, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
TransDigm, 6.625% 1mar2032, USD	0,2%
Connect Holding II, 10.5% 3apr2031, USD	0,2%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Rakuten Group, 9.75% 15apr2029, USD	0,19%
Centene, 2.45% 15jul2028, USD	0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,19%
DIRECTV Financing, 10% 15feb2031, USD	0,19%
Venture Global LNG, 9.875% 1feb2032, USD	0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,19%
TransDigm, 6.75% 15aug2028, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
IQVIA Holdings, 6.25% 1jun2032, USD	0,18%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,18%
Jane Street Group, 6.75% 1may2033, USD	0,18%
Level 3 Parent, 8.5% 15jan2036, USD	0,18%
VoltaGrid, 7.375% 1nov2030, USD	0,18%
Tenet Healthcare, 6.125% 15jun2030, USD	0,18%
Block, 6.5% 15may2032, USD	0,18%
Carnival Corp, 6.125% 15feb2033, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Rocket Companies, 6.375% 1aug2033, USD	0,18%
Rocket Companies, 6.125% 1aug2030, USD	0,18%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Hub International, 7.375% 31jan2032, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
SS&C Technologies, 5.5% 30sep2027, USD	0,17%
Centene, 2.5% 1mar2031, USD	0,17%
Sword Purchaser, 8.25% 15apr2033, USD	0,17%
Tenneco, 8% 17nov2028, USD	0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,16%
Voyager Parent, 9.25% 1jul2032, USD	0,16%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,16%
Centene, 3.375% 15feb2030, USD	0,16%
NCL Corporation, 6.75% 1feb2032, USD	0,16%
JetBlue Airways, 9.875% 20sep2031, USD	0,15%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,15%
CoreWeave, 9% 1feb2031, USD	0,15%
Cloud Software Group, 8.25% 30jun2032, USD	0,15%
DIRECTV Financing, 8.875% 1feb2030, USD	0,15%
Nexstar Media, 7.25% 15apr2034, USD	0,15%
Herc Holdings, 7% 15jun2030, USD	0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,15%
TransDigm, 6.125% 31jul2034, USD	0,15%
Tenet Healthcare, 6.125% 1oct2028, USD	0,15%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,15%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,15%
Ardagh Group, 9.5% 1dec2030, USD	0,15%

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