Deutsche X-trackers USD High Yield Corporate Bond ETF

Deutsche X-trackers USD High Yield Corporate Bond ETF (HYLB)

Description

The investment seeks to track the performance of the Solactive USD High Yield Corporates Total Market Index. The HYLB ETF contains 1271 constituents. It is focused on holdings in the region.

Price $32.91 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.39%
Expense ratio	0.15%
Average spread	0.03%
1Y roundtrip cost	0.18%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.7%	-0.8%	-1.2%	-4.3%	1.9%	-7.2%	6.6%	-4.2%	-3.6%	1.0%			-14.4%
2021	-0.4%	-0.1%	1.0%	0.7%	0.0%	1.2%	0.3%	0.6%	-0.3%	-0.3%	-1.2%	2.3%	3.9%
2020	-0.5%	-1.5%	-9.8%	4.5%	3.2%	-0.2%	5.2%	0.0%	-1.0%	0.4%	3.4%	2.0%	5.8%
2019	4.8%	1.2%	1.1%	1.3%	-1.8%	3.0%	0.2%	0.8%	0.3%	0.1%	0.4%	2.0%	13.4%
2018	0.2%	-1.0%	-0.2%	0.5%	-0.1%	0.2%	1.6%	0.7%	0.6%	-1.9%	-0.3%	-2.1%	-1.7%
2017	1.0%	1.5%	-0.4%	1.0%	0.9%	0.1%	1.1%	0.1%	0.5%	0.3%	-0.4%	0.2%	5.9%
	2.5%	-0.6%	-9.4%	3.7%	4.2%	-2.9%	15.1%	-2.1%	-3.5%	-0.4%	1.9%	4.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.16	0.14	0.15	0.15	0.14	0.17	0.14	0.18	0.15			1.40
2021		0.16	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.15	0.15	0.15	1.70
2020		0.20	0.20	0.17	0.16	0.18	0.20	0.16	0.14	0.18	0.18	0.17	1.93
2019		0.20	0.19	0.21	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	2.12
2018		0.17	0.17	0.18	0.17	0.21	0.18	0.18	0.19	0.19	0.19	0.20	2.03
2017		0.21	0.21	0.21	0.21	0.20	0.21	0.21	0.20	0.18	0.16	0.17	2.18
2016												0.11	0.11
	0.00	1.09	1.08	1.07	1.03	1.10	1.11	1.04	1.05	1.04	0.87	1.00

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	HYLB	HYG	IBHE	JNK	PFLD	PHYL
Product name	Deutsche X-trackers USD High Yield Corporate Bond ETF	iShares iBoxx $ High Yield Corporate Bond ETF	iShares iBonds 2025 Term High Yield and Income ETF	SPDR Barclays Capital High Yield Bond ETF	AAM Low Duration Preferred & Income Securities ETF	PGIM Active High Yield Bond ETF
Issuer	Xtrackers	iShares	iShares	SPDR	AAM	PGIM
Price	$32.915	$71.795	$22.31	$88.11	$20.5	$32.96
Expense Ratio	0.15%	0.48%	0.35%	0.4%	0.45%	0.53%
Average Spread	0.030%	0.014%	0.179%	0.011%	0.195%	0.121%
AUM	$5,624,460,000	$16,561,100,000	$35,581,000	$7,001,200,000	$77,199,400	$54,382,000
Shares	170,878,344	230,671,805	1,594,845	79,459,809	3,765,823	1,649,939
Average Daily Volume	3,408,540	40,349,765	32,040	9,439,941	41,930	7,667
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-12-07	2007-04-04	2019-05-07	2007-11-28	2019-11-19	2018-09-24
Index Tracked	Solactive USD High Yield Corporates Total Market Index	iBoxx $ Liquid High Yield Index	Bloomberg 2025 Term High Yield and Income Index	Bloomberg High Yield Very Liquid Index	ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index	No Underlying Index
Category	High Yield Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds	Preferred Stock/Convertible Bonds	High Yield Bonds
Asset Class	Bond	Bond	Bond	Bond	Multi-Asset	Bond
Asset Class Size
Value or Growth					Blend
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	Broad
Annual Dividend Rate	$1.775	$3.763	$1.228	$5.042	$1.047	$2.451
Annual Dividend Yield	0.054%	0.052%	0.055%	0.057%	0.051%	0.074%
Number of Holdings	1271	1313	305	1271	0	505
YTD Return	-14.07%	-14.35%	-6.43%	-15.49%	-15.42%	-15.15%
Beta	-0.11	-0.12	0.12	-0.24	0.32	0.03
Upside Beta	-0.13	0.02	0.14	0.05	0.13	0.01
Downside Beta	-0.13	0.04	-0.73	0.10	-0.81	-0.29
Volatility 1Y	11.33%	11.39%	7.93%	11.27%	9.21%	7.93%
Sharpe Ratio 3Y	-0.42	-0.46	-0.01	-0.48	0.00	-0.31
Treynor Ratio 3Y	0.03	0.03	0.00	0.02	0.00	-0.06

Securities Database