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

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(%)
US2330514322
HYLB ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
36,41 USD
每股资产净值 | 2026-06-11
2016-12-06
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
HYLB
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Solactive USD High Yield Corporates Total Market Index
基准
0.05 %
总成本比率
3.465,62 百万 USD
基金资产总量 | 2026-06-11
3.465,62 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    -0,84 %
  • 1M
    -1,41 %
  • 3M
    -1,17 %
  • 6M
    -0,17 %
  • 1Y
    1,5 %
  • 3Y
    21,71 %
  • 5Y
    11,41 %
  • 10Y
    -
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报价 (HYLB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 HYLB 在 2026-06-11

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 2,2%
1261229 B.C., 10% 15apr2032, USD 0,54%
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 0,33%
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 0,28%
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%
CoreWeave, 9.75% 1oct2031, USD 0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,24%
TransDigm, 6.375% 1mar2029, USD 0,24%
1011778 B.C., 4% 15oct2030, USD 0,24%
Neptune BidCo US, 9.29% 15apr2029, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, 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%
Nissan Motor, 4.345% 17sep2027, USD 0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,22%
Level 3 Parent, 7% 31mar2034, USD 0,21%
UKG, 6.875% 1feb2031, USD 0,21%
Talen Energy Supply, 6.375% 1may2033, USD 0,21%
DISH DBS, 5.75% 1dec2028, USD 0,21%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,21%
Staples, 10.75% 1sep2029, USD 0,21%
NRG Energy, 6% 15jan2036, USD 0,21%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Nissan Motor, 4.81% 17sep2030, USD 0,2%
Beacon Roofing Supply, 6.75% 30apr2032, 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 0,19%
Athenahealth, 6.5% 15feb2030, USD 0,19%
Connect Finco SARL, 9% 15sep2029, USD 0,19%
Rakuten Group, 9.75% 15apr2029, USD 0,19%
Centene, 2.45% 15jul2028, 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%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,18%
TransDigm, 6.75% 15aug2028, USD 0,18%
Organon & Co., 4.125% 30apr2028, USD 0,18%
Level 3 Parent, 6.875% 30jun2033, USD 0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,18%
IQVIA Holdings, 6.25% 1jun2032, USD 0,18%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
Level 3 Parent, 8.5% 15jan2036, USD 0,18%
Tenet Healthcare, 6.125% 15jun2030, USD 0,18%
Block, 6.5% 15may2032, USD 0,18%
Jane Street Group, 6.75% 1may2033, USD 0,18%
VoltaGrid, 7.375% 1nov2030, USD 0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,18%
Rocket Companies, 6.375% 1aug2033, USD 0,17%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,17%
Rocket Companies, 6.125% 1aug2030, USD 0,17%
Carnival Corp, 6.125% 15feb2033, USD 0,17%
CoreWeave, 9.25% 1jun2030, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Centene, 3% 15oct2030, USD 0,17%
Imola Merger Corp, 4.75% 15may2029, USD 0,17%
Hub International, 7.375% 31jan2032, USD 0,17%
Michaels Companies, 8.5% 15mar2033, USD 0,17%
Centene, 2.5% 1mar2031, USD 0,17%
SS&C Technologies, 5.5% 30sep2027, USD 0,17%
Tenneco, 8% 17nov2028, USD 0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,16%
Sword Purchaser, 8.25% 15apr2033, USD 0,16%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,16%
Voyager Parent, 9.25% 1jul2032, USD 0,16%
Centene, 3.375% 15feb2030, USD 0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,16%
NCL Corporation, 6.75% 1feb2032, USD 0,15%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,15%
Cloud Software Group, 8.25% 30jun2032, USD 0,15%
CoreWeave, 9% 1feb2031, USD 0,15%
Herc Holdings, 7% 15jun2030, USD 0,15%
Nexstar Media, 7.25% 15apr2034, USD 0,15%
JetBlue Airways, 9.875% 20sep2031, USD 0,15%
United Rentals (North America), 4.875% 15jan2028, USD 0,15%
TransDigm, 6.125% 31jul2034, USD 0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
Tenet Healthcare, 6.125% 1oct2028, USD 0,15%
Ardagh Group, 9.5% 1dec2030, USD 0,14%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,14%
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