HYLB - Xtrackers USD High Yield Corporate Bond ETF Revenue Breakdown

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Held by: HYBI RMHY TBFC TBFG THY RMIF ABHY DFHY HYRM

Category	Bonds - Corporate
Sponsor	DWS
Fund Family
Index	Solactive USD High Yld Corporates Total...
Index Weighting
Active/Passive
Dividend TTM	2.37 (6.52%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	7.52% 3.93%
Expense	0.05%
Inverse/Leveraged
IPO	Dec 07, 2016

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	corporate-bonds
Tags	bonds
Tags	high-yield
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.29%
SMA50	-0.39%
SMA200	-1.03%

Return% 1Y	5.59%
Return% 3Y	8.83%
Return% 5Y	4.00%
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	8.83%
Flows% YTD	-11.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1275
AUM	3.52B
NAV/sh
52W High	37.19 -2.30%
52W Low	35.92 1.15%
Volatility	0.18% 0.24%
ATR (14)	0.11
RSI (14)	43.38
Beta	0.40
Rel Volume	0.38
Avg Volume	1.33M
Volume	28,178

Perf Week	-0.51%
Perf Month	0.18%
Perf Quarter	-0.18%
Perf Half Y	-1.66%
Perf YTD	-1.34%
Perf Year	-0.75%
Perf 3Y	7.03%
Perf 5Y	-9.75%
Perf 10Y	-
Prev Close	36.41
Price	36.33
Change	-0.21%

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