Symbols

HYLB

Xtrackers USD High Yield Corporate Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

3.12BUSD

Fund Flow (1Y)

-714.63MUSD

Dividend Yield

7.51%

Discount / Premium to NAV

0.19%

Shares Outstanding

86.09M

Expense Ratio

0.05%

About Xtrackers USD High Yield Corporate Bond ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/HYLB-usd-high-yield-corporate-bond-etf/

Inception Date

Dec 7, 2016

Structure

Open-Ended Fund

Index Tracked

Solactive USD High Yield Corporates Total Market Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

HYLB provides broad, vanilla exposure to the high-yield bonds by corporate issuers. The index includes USD-denominated issues from developed countries. The portfolio that the index invests in must have at least USD 400 million of outstanding face value and original maturity date between 1-15 years. The Underlying Index undergoes monthly reconstitution and rebalance. Issuer weights are capped at 3%.