HYLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35.52
-0.09 ▼ -0.25%
September 24 at 7:01 PM ET (Korea 9/25 08:01)$35.52
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$3.4B
about 5 trillion KRW
Holdings
1280 items
Dividend Yield
6.65%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.21% | Total Holdings | 1280 | Perf Week | -1.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.9% | AUM | $3.4B | Perf Month | -2.55% |
| Expense | 0.05% | NAV | $35.69 | Return% 5Y | 3.48% | 52W High | -4.41% | Perf Quarter | -2.6% |
| Dividend TTM | $2.36 (6.65%) | Div Gr. 3/5Y | 7.52% 3.93% | Return% 10Y | - | 52W Low | -0.22% | Perf Half Y | -2.2% |
| Flows% 1M | -2.89% | Flows% YTD | -14.42% | Return% SI | 4.48% | Volatility(W/M) | 0.3% 0.25% | Perf YTD | -3.56% |
| SMA20 | -1.29% | SMA50 | -1.82% | SMA200 | -2.75% | RSI (14) | 26.57 | Beta | 0.41 |
| IPO | 2016/12/7 | Prev Close | $35.61 | Perf Year | -4.23% | Avg Volume | 1.01M | Price | $35.52 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$3.4B AUM Assets Under Management
6.65% Dividend Rate Monthly
1280 Holdings Passive
Sector Distribution
Healthcare 7.5%
Consumer Cyclical 6.4%
Industrials 6.2%
Technology 5.0%
Consumer Defensive 4.6%
Energy 4.6%
Real Estate 4.2%
Communication Services 3.6%
Top Holdings
1261229 Bc Ltd. 0.55%6 1261229 B.C. LTD 0.53%7 
EchoStar Corp. 0.52%8 ECHOSTAR CORP 0.51%9 PR RNO PROPERTY OWNER 1 LLC 0.40%10 Quikrete Holdings Inc 0.37%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$35.69
Listed12/7/2016
Returns
1Y2.21%
3Y7.9%
5Y3.48%
Since Inception4.48%
Price Performance
1 Week-1.06%
1 Month-2.55%
3M-2.6%
6M-2.2%
YTD-3.56%
1Y-4.23%
vs 52W High-4.41%
vs 52W Low-0.22%
Fund Flow
1 Month-2.89%
3M-0.58%
YTD-14.42%
1Y-10.35%
Trading Info
Volume1,592,942
Average Volume1.01M
Relative Volume1.58
Previous Close$35.61
Current Price$35.52
Technical
RSI (14)26.57
SMA 20-1.29%
SMA 50-1.82%
SMA 200-2.75%
ATR0.12
Beta0.41
Volatility (Weekly/Monthly)0.3% / 0.25%
Dividend
Dividend Rate6.65%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYLB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYLB have?
HYLB holds a total of 1,280 securities, with an AUM of approximately $3.4B.
Does HYLB pay dividends (distributions)?
HYLB's distribution yield is approximately 6.65%.
What is the 52-week high and low for HYLB?
HYLB has recorded a 52-week high of $37.16 and a low of $35.60.
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