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

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すべて選択 すべてリセット
 
(%)
US2330514322
HYLB ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
36.33 USD
一口当たり純資産価値（NAV） | 2026/06/08
2016/12/06
設定日
12 年回
配当支払い
CEOIXX
CFI
HYLB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Solactive USD High Yield Corporates Total Market Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
3,454.65 百万 USD
ファンド基準価額 | 2026/06/08
3,454.65 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    -0.84 %
  • 1ヶ月
    -1.41 %
  • 3ヶ月
    -1.17 %
  • 6ヶ月
    -0.17 %
  • 1年
    1.5 %
  • 3年
    21.71 %
  • 5年
    11.41 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HYLB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

HYLB プロファイル

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.

構造 HYLB 時点 2026/06/08

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 1.91%
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 0.33%
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%
Asurion LLC, 8.375% 1feb2034, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
RP Escrow Issuer, 7.125% 1jun2031, 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 0.22%
DISH DBS, 5.75% 1dec2028, USD 0.22%
Talen Energy Supply, 6.375% 1may2033, 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%
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%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
Venture Global LNG, 8.125% 1jun2028, USD 0.2%
TransDigm, 6.625% 1mar2032, USD 0.2%
Athenahealth, 6.5% 15feb2030, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Rakuten Group, 9.75% 15apr2029, USD 0.19%
Connect Finco SARL, 9% 15sep2029, USD 0.19%
Centene, 2.45% 15jul2028, USD 0.19%
Venture Global LNG, 9.875% 1feb2032, USD 0.19%
DIRECTV Financing, 10% 15feb2031, USD 0.19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.19%
TransDigm, 6.75% 15aug2028, USD 0.18%
Community Health Systems (CHS), 9.75% 15jan2034, 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%
Caesars Entertainment, 7% 15feb2030, USD 0.18%
IQVIA Holdings, 6.25% 1jun2032, USD 0.18%
Level 3 Parent, 8.5% 15jan2036, USD 0.18%
Jane Street Group, 6.75% 1may2033, USD 0.18%
Tenet Healthcare, 6.125% 15jun2030, USD 0.18%
Block, 6.5% 15may2032, USD 0.18%
VoltaGrid, 7.375% 1nov2030, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Rocket Companies, 6.125% 1aug2030, USD 0.18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.18%
Rocket Companies, 6.375% 1aug2033, 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%
Imola Merger Corp, 4.75% 15may2029, USD 0.17%
Centene, 3% 15oct2030, USD 0.17%
Hub International, 7.375% 31jan2032, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
SS&C Technologies, 5.5% 30sep2027, USD 0.17%
Centene, 2.5% 1mar2031, USD 0.17%
Tenneco, 8% 17nov2028, USD 0.17%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.16%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.16%
Sword Purchaser, 8.25% 15apr2033, 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%
Cloud Software Group, 8.25% 30jun2032, USD 0.15%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.15%
CoreWeave, 9% 1feb2031, USD 0.15%
JetBlue Airways, 9.875% 20sep2031, USD 0.15%
Herc Holdings, 7% 15jun2030, USD 0.15%
Nexstar Media, 7.25% 15apr2034, USD 0.15%
United Rentals (North America), 4.875% 15jan2028, 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%
CCO Holdings, 7% 1feb2033, USD 0.15%
Ardagh Group, 9.5% 1dec2030, USD 0.14%
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