US
Xtrackers USD High Yield Corporate Bond ETF
HYLB · Fixed Income
$36.48
-0.14%
Assets
n/a
Expense ratio
0.05%
Holdings
1.3K
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
+3.7%
Return and risk
| 1Y total return | +8.1% |
| 3Y total return | +28.5% |
| 5Y total return | +22.1% |
| 3Y CAGR | +8.7% |
| 5Y CAGR | +4.1% |
| Beta | 0.41 |
| RSI | 45.85 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.05% |
| Dividend yield | +6.5% |
| Top 10 holdings | +3.7% |
| Volume | 720.5K |
All ETF indicators
| All Time High | 41.25 |
| All Time High Change | -11.56 |
| All Time High Date | 2017-07-26 |
| All Time Low | 30.43 |
| All Time Low Change | 19.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.15 |
| Beta | 0.41 |
| Cagr1y | 8.13 |
| Cagr3y | 8.71 |
| Cagr5y | 4.07 |
| Ch1m | -0.05 |
| Ch1w | -0.08 |
| Ch1y | 1.39 |
| Ch3m | -1.25 |
| Ch3y | 6.33 |
| Ch5y | -8.71 |
| Ch6m | -1.08 |
| Ch YTD | -0.95 |
| Close | 36.53 |
| Div CAGR3 | 7.13 |
| Div CAGR5 | 3.71 |
| Dividend Growth | 3.44 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 6.48 |
| Dps | 2.36 |
| Ex Div Date | 2026-05-01 |
| High52 | 37.19 |
| High52ch | -1.91 |
| High52 Date | 2025-09-23 |
| Inception Date | 2016-12-07 |
| Isin | US2330514322 |
| Last Dividend | 0.19 |
| Low52 | 35.92 |
| Low52ch | 1.56 |
| Low52 Date | 2026-03-27 |
| Ma150 | 36.75 |
| Ma150ch | -0.74 |
| Ma20 | 36.66 |
| Ma200 | 36.79 |
| Ma200ch | -0.85 |
| Ma20ch | -0.48 |
| Ma50 | 36.5 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.85 |
| Rsi Monthly | 50.17 |
| Rsi Weekly | 45.59 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 3.25 |
| Top10holdings | 3.66 |
| Tr1m | 0.46 |
| Tr1y | 8.13 |
| Tr3m | 0.34 |
| Tr3y | 28.49 |
| Tr5y | 22.08 |
| Tr6m | 2.17 |
| Tr YTD | 1.21 |