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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
36,51 USD
每股资产净值 | 2026-06-18
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
3.493,43 百万 USD
基金资产总量 | 2026-06-18
3.493,43 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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 2026-06-18

下载结构至 Excel 文档
证券 值
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%
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