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
36.2 USD
一口当たり純資産価値（NAV） | 2026/07/24
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）
3,507.33 百万 USD
ファンド基準価額 | 2026/07/24
3,507.33 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/24

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 2.94%
1261229 B.C., 10% 15apr2032, USD 0.53%
EchoStar, 10.75% 30nov2029, USD 0.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.39%
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%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Asurion LLC, 8% 31dec2032, 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 0.26%
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 0.24%
TransDigm, 6.375% 1mar2029, USD 0.24%
1011778 B.C., 4% 15oct2030, USD 0.24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.23%
Neptune BidCo US, 9.29% 15apr2029, USD 0.23%
TransDigm, 6.375% 31may2033, USD 0.23%
DaVita, 4.625% 1jun2030, USD 0.23%
CCO Holdings, 4.25% 1feb2031, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
Talen Energy Supply, 6.375% 1may2033, USD 0.22%
CoreWeave, 9.75% 1oct2031, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.22%
Nissan Motor, 4.345% 17sep2027, USD 0.22%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.21%
UKG, 6.875% 1feb2031, USD 0.21%
CCO Holdings, 5% 1feb2028, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
DISH DBS, 5.75% 1dec2028, USD 0.21%
NRG Energy, 6% 15jan2036, USD 0.21%
Staples, 10.75% 1sep2029, USD 0.21%
Nissan Motor, 4.81% 17sep2030, USD 0.2%
CCO Holdings, 4.5% 1may2032, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
Windstream Escrow, 8.25% 1oct2031, USD 0.2%
Athenahealth, 6.5% 15feb2030, USD 0.2%
TransDigm, 6.625% 1mar2032, USD 0.2%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
DIRECTV Financing, 10% 15feb2031, USD 0.19%
Rakuten Group, 9.75% 15apr2029, USD 0.19%
Venture Global LNG, 9.875% 1feb2032, USD 0.19%
TransDigm, 6.75% 15aug2028, USD 0.18%
Centene, 2.45% 15jul2028, USD 0.18%
Connect Finco SARL, 9% 15sep2029, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.18%
Organon & Co., 4.125% 30apr2028, USD 0.18%
Level 3 Parent, 6.875% 30jun2033, USD 0.18%
Jane Street Group, 6.75% 1may2033, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Rocket Companies, 6.125% 1aug2030, USD 0.18%
IQVIA Holdings, 6.25% 1jun2032, USD 0.18%
Rocket Companies, 6.375% 1aug2033, USD 0.18%
Block, 6.5% 15may2032, USD 0.18%
Tenet Healthcare, 6.125% 15jun2030, USD 0.18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.18%
Level 3 Parent, 8.5% 15jan2036, USD 0.17%
Carnival Corp, 6.125% 15feb2033, USD 0.17%
Caesars Entertainment, 7% 15feb2030, USD 0.17%
SS&C Technologies, 5.5% 30sep2027, USD 0.17%
Centene, 3% 15oct2030, USD 0.17%
VoltaGrid, 7.375% 1nov2030, USD 0.17%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.17%
PetSmart, 7.5% 15sep2032, USD 0.17%
Imola Merger Corp, 4.75% 15may2029, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
Hub International, 7.375% 31jan2032, USD 0.17%
Centene, 2.5% 1mar2031, USD 0.17%
Sword Purchaser, 8.25% 15apr2033, USD 0.17%
Tenneco, 8% 17nov2028, USD 0.16%
CoreWeave, 9.25% 1jun2030, USD 0.16%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.16%
Centene, 3.375% 15feb2030, USD 0.16%
Voyager Parent, 9.25% 1jul2032, USD 0.16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.16%
NCL Corporation, 6.75% 1feb2032, USD 0.15%
Nexstar Media, 7.25% 15apr2034, USD 0.15%
Herc Holdings, 7% 15jun2030, USD 0.15%
Cloud Software Group, 8.25% 30jun2032, USD 0.15%
JetBlue Airways, 9.875% 20sep2031, USD 0.15%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.15%
TransDigm, 6.125% 31jul2034, USD 0.15%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.15%
Tenet Healthcare, 6.125% 1oct2028, USD 0.15%
CCO Holdings, 7% 1feb2033, USD 0.15%
Jane Street Group, 6.125% 1nov2032, USD 0.14%
Shift4 Payments, 6.75% 15aug2032, USD 0.14%
United Rentals (North America), 4.875% 15jan2028, USD 0.14%
Ardagh Group, 9.5% 1dec2030, USD 0.14%
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