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Trending ETFs

Xtrackers USD High Yield Corporate Bond ETF

etf
HYLB
Dividend policy
Active
Price as of:
$39.78 -0.18 0%
primary theme
High Yield Bond
HYLB (ETF)

Xtrackers USD High Yield Corporate Bond ETF

Dividend policy
Active
Price as of:
$39.78 -0.18 0%
primary theme
High Yield Bond
HYLB (ETF)
Xtrackers USD High Yield Corporate Bond ETF
Dividend policy
Active
Price as of:
$39.78 -0.18 0%
primary theme
High Yield Bond

HYLB - Snapshot

Vitals

  • YTD Return -20.4%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.85 B
  • Holdings in Top 10 3.7%

52 WEEK LOW AND HIGH

$39.96
$39.78
$50.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare HYLB to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.95

-0.17%

$29.02 B

4.43%

$0.26

blocked
blocked
blocked

-0.50%

0.23%

$7.80

-0.26%

$25.45 B

4.91%

$0.38

blocked
blocked
blocked

0.13%

0.59%

$5.55

-0.18%

$23.02 B

5.46%

$0.30

blocked
blocked
blocked

0.73%

0.79%

$10.39

-0.10%

$18.84 B

5.32%

$0.55

blocked
blocked
blocked

2.47%

0.73%

$11.15

-0.80%

$14.63 B

3.21%

$0.36

blocked
blocked
blocked

4.01%

0.67%

Compare HYLB to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.62

-0.48%

$21.58 B

4.57%

$3.97

blocked
blocked
blocked

-0.42%

0.48%

$108.21

-0.48%

$10.52 B

4.79%

$5.21

blocked
blocked
blocked

-0.41%

0.40%

$39.78

-0.45%

$6.85 B

4.93%

$1.97

blocked
blocked
blocked

-20.38%

0.20%

$32.00

-0.59%

$4.91 B

4.58%

$1.48

blocked
blocked
blocked

-0.19%

0.43%

$45.62

-0.28%

$4.81 B

4.99%

$2.28

blocked
blocked
blocked

0.53%

0.30%

HYLB - Profile

Distributions

  • YTD Total Return -20.6%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.27%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers USD High Yield Corporate Bond ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Dec 06, 2016
  • Shares Outstanding
    170787501
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Richards

Fund Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified.


HYLB - Performance

Return Ranking - Trailing

Period HYLB Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -20.4% 8.4% 100.00%
1 Yr 16.4% 0.0% 54.9% 75.24%
3 Yr 6.1%* -12.0% 10.5% 39.86%
5 Yr N/A* -5.5% 11.2% N/A
10 Yr N/A* 1.3% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period HYLB Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -46.8% 399.1% 58.01%
2019 7.7% -10.3% 226.1% 51.45%
2018 -7.2% -18.4% -0.4% 24.81%
2017 0.0% -9.5% 18.8% 84.42%
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period HYLB Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -20.6% 8.4% 100.00%
1 Yr 16.4% 0.0% 54.9% 66.71%
3 Yr 6.1%* -12.0% 10.5% 34.81%
5 Yr N/A* -5.5% 11.2% N/A
10 Yr N/A* 1.3% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HYLB Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -46.8% 399.1% 58.01%
2019 7.7% -3.8% 23.9% 54.35%
2018 -7.2% -18.4% 1.3% 38.59%
2017 0.0% -8.5% 18.8% 88.61%
2016 N/A -9.1% 39.0% N/A

HYLB - Holdings

Concentration Analysis

HYLB Category Low Category High HYLB % Rank
Net Assets 6.85 B 3.67 M 29 B 11.91%
Number of Holdings 1220 3 2297 5.79%
Net Assets in Top 10 247 M -564 M 3.93 B 20.46%
Weighting of Top 10 3.67% 2.6% 100.0% 99.18%

Top 10 Holdings

  1. ALTICE FRANCE S.A 7.38% 0.46%
  2. T-Mobile US, Inc. 7.88% 0.42%
  3. Carnival Corporation 11.5% 0.40%
  4. TransDigm, Inc. 6.25% 0.40%
  5. Ford Motor Company 9% 0.37%
  6. Ford Motor Company 8.5% 0.34%
  7. Centene Corporation 4.62% 0.34%
  8. Carnival Corporation 5.75% 0.33%
  9. Bausch Health Companies Inc 6.12% 0.31%
  10. Caesars Entertainment Inc New 6.25% 0.31%

Asset Allocation

Weighting Return Low Return High HYLB % Rank
Bonds
97.56% 3.38% 146.82% 15.21%
Cash
1.24% -40.59% 61.87% 76.99%
Convertible Bonds
1.20% 0.00% 21.16% 64.60%
Stocks
0.00% -10.91% 32.07% 92.60%
Preferred Stocks
0.00% 0.00% 22.05% 85.87%
Other
0.00% -49.68% 30.15% 77.93%

Bond Sector Breakdown

Weighting Return Low Return High HYLB % Rank
Corporate
98.62% 0.00% 100.00% 8.76%
Cash & Equivalents
1.24% 0.00% 87.53% 84.50%
Government
0.15% 0.00% 42.65% 31.27%
Derivative
0.00% 0.00% 42.49% 78.44%
Securitized
0.00% 0.00% 91.38% 86.39%
Municipal
0.00% 0.00% 14.61% 73.05%

Bond Geographic Breakdown

Weighting Return Low Return High HYLB % Rank
US
85.56% 0.15% 121.16% 19.38%
Non US
12.00% -25.82% 97.17% 54.10%

HYLB - Expenses

Operational Fees

HYLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 20.43% 99.17%
Management Fee 0.20% 0.00% 1.84% 2.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 349.00% 34.78%

HYLB - Distributions

Dividend Yield Analysis

HYLB Category Low Category High HYLB % Rank
Dividend Yield 2.03% 0.00% 3.07% 1.48%

Dividend Distribution Analysis

HYLB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HYLB Category Low Category High HYLB % Rank
Net Income Ratio 5.27% -2.17% 10.53% 39.09%

Capital Gain Distribution Analysis

HYLB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HYLB - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Dec 06, 2016

4.4

4.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Alexander Bridgeforth


Start Date

Tenure

Tenure Rank

Dec 06, 2016

4.4

4.4%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Brandon Matsui


Start Date

Tenure

Tenure Rank

Dec 06, 2016

4.4

4.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.71 6.65 1.83