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

(%)
35,24 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
High Yield
Settore
USA
Geografia
06/12/2016
Data di inizio
3.259,71 ml USD
Totale attivo del fondo
0.05 %
Rapporto costo totale
Solactive USD High Yield Corporates Total Market Index
Benchmark
Deutsche Asset & Wealth Management
Provider
3.259,71 ml USD
Attività della classe azionaria
12 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US2330514322
ISIN
HYLB
Ticker
CEOIXX
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (HYLB)

Redditività su 29/05/2024

  • YTD
    1,43 %
  • 1M
    0,29 %
  • 3M
    0,69 %
  • 6M
    4,17 %
  • 1Y
    10,14 %
  • 3Y
    3,58 %
  • 5Y
    20,22 %
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 29/05/2024

Documento Valore
Cash & Cash Equivalents 2,75%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,4665%
Cloud Software Group, 6.5% 31mar2029, USD 0,4313%
Cloud Software Group, 9% 30sep2029, USD 0,422%
DISH Network, 11.75% 15nov2027, USD 0,4018%
Hub International, 7.25% 15jun2030, USD 0,3794%
Venture Global LNG, 9.5% 1feb2029, USD 0,3695%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,3599%
CCO Holdings, 5.125% 1may2027, USD 0,3534%
Intelsat, 6.5% 15mar2030, USD 0,3238%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,313%
TransDigm, 6.375% 1mar2029, USD 0,313%
Carnival Corp, 5.75% 1mar2027, USD 0,3055%
Uniti Group LP, 10.5% 15feb2028, USD 0,2977%
TransDigm, 5.5% 15nov2027, USD 0,2952%
CCO Holdings, 4.75% 1mar2030, USD 0,295%
1011778 B.C., 4% 15oct2030, USD 0,2863%
UKG, 6.875% 1feb2031, USD 0,2863%
DaVita, 4.625% 1jun2030, USD 0,28%
Tenet Healthcare, 6.125% 1oct2028, USD 0,2794%
CCO Holdings, 4.25% 1feb2031, USD 0,2749%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,268%
Venture Global LNG, 8.375% 1jun2031, USD 0,264%
CCO Holdings, 5% 1feb2028, USD 0,2627%
Venture Global LNG, 8.125% 1jun2028, USD 0,262%
CCO Holdings, 4.5% 15aug2030, USD 0,2601%
CCO Holdings, 4.5% 1may2032, USD 0,2597%
Western Digital, 4.75% 15feb2026, USD 0,2551%
Carnival Corp, 4% 1aug2028, USD 0,2533%
DISH DBS, 5.25% 1dec2026, USD 0,2522%
TransDigm, 6.625% 1mar2032, USD 0,2521%
Carnival Corp, 10.375% 1may2028, USD 0,2511%
Venture Global LNG, 9.875% 1feb2032, USD 0,2451%
TransDigm, 6.75% 15aug2028, USD 0,2422%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2421%
Caesars Entertainment, 7% 15feb2030, USD 0,2315%
Rakuten Group, 9.75% 15apr2029, USD 0,23%
Staples, 7.5% 15apr2026, USD 0,2276%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2258%
Carnival Corp, 6% 1may2029, USD 0,223%
Newell Brands, 4.2% 1apr2026, USD 0,2223%
SS&C Technologies, 5.5% 30sep2027, USD 0,2211%
Organon Finance 1, 4.125% 30apr2028, USD 0,2208%
United Airlines, 4.375% 15apr2026, USD 0,2204%
Hub International, 7.375% 31jan2032, USD 0,2175%
Rakuten Group, 11.25% 15feb2027, USD 0,2174%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2119%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2042%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2038%
United Airlines, 4.625% 15apr2029, USD 0,2037%
Organon & Co., 5.125% 30apr2031, USD 0,2009%
DISH DBS, 5.75% 1dec2028, USD 0,2002%
Tenneco, 8% 17nov2028, USD 0,1991%
First Quantum Minerals, 9.375% 1mar2029, USD 0,1919%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,1892%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,189%
Eldorado Resorts, 8.125% 1jul2027, USD 0,1877%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,1871%
Nexstar Media, 5.625% 15jul2027, USD 0,1852%
Clarios Global, 8.5% 15may2027, USD 0,1831%
United Rentals (North America), 4.875% 15jan2028, USD 0,1819%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,1807%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,1803%
OneMain Finance, 7.125% 15mar2026, USD 0,1786%
Bausch Health Companies, 11% 30sep2028, USD 0,178%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,1734%
Altice International, 5.75% 15aug2029, USD 0,1731%
WESCO Distribution, 7.125% 15jun2025, USD 0,1723%
Vistra Operations Co., 7.75% 15oct2031, USD 0,172%
Vertical US Newco, 5.25% 15jul2027, USD 0,1714%
Tenet Healthcare, 6.25% 1feb2027, USD 0,1713%
Caesars Entertainment, 6.5% 15feb2032, USD 0,1706%
First Quantum Minerals, 6.875% 15oct2027, USD 0,1689%
CCO Holdings, 4.25% 15jan2034, USD 0,1685%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,1683%
TransDigm, 6.875% 15dec2030, USD 0,1677%
Tenet Healthcare, 5.125% 1nov2027, USD 0,1675%
Avantor Funding, 4.625% 15jul2028, USD 0,1668%
Univision Communications, 6.625% 1jun2027, USD 0,1665%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,1662%
NCR Corp, 9.5% 1apr2029, USD 0,166%
Frontier Communications, 5% 1may2028, USD 0,1651%
1011778 B.C., 3.875% 15jan2028, USD 0,1642%
Civitas Resources, 8.75% 1jul2031, USD 0,1641%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1637%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1636%
Univision Communications, 8% 15aug2028, USD 0,163%
Bombardier, 7.875% 15apr2027, USD 0,1629%
New Fortress Energy, 6.5% 30sep2026, USD 0,1629%
Standard Industries, 4.375% 15jul2030, USD 0,1627%
Jane Street Group, 7.125% 30apr2031, USD 0,1626%
NCL Corporation, 5.875% 15mar2026, USD 0,1623%
Sirius XM Holdings, 5% 1aug2027, USD 0,1622%
Uber Technologies, 4.5% 15aug2029, USD 0,1621%
Civitas Resources, 8.375% 1jul2028, USD 0,1617%
Uber Technologies, 8% 1nov2026, USD 0,1615%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1614%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,1608%
CCO Holdings, 6.375% 1sep2029, USD 0,1599%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,1584%

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