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

(%)
35,47 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
High Yield
Sector
USA
Geografía
06/12/2016
Fecha de lanzamiento
3.269,51 mln USD
El volumen total de activos en fondo
0.05 %
Ratio de los gastos totales
Solactive USD High Yield Corporates Total Market Index
Benchmark
Deutsche Asset & Wealth Management
Proveedor
3.269,51 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US2330514322
ISIN
HYLB
Ticker
CEOIXX
CFI

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Cotizaciones (HYLB)

Rentabilidad al 17/05/2024

  • YTD
    2,24 %
  • 1M
    2,45 %
  • 3M
    2,03 %
  • 6M
    6,47 %
  • 1Y
    10,85 %
  • 3Y
    4,56 %
  • 5Y
    20,57 %
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 17/05/2024

Título Valor
Cash & Cash Equivalents 2,46%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0,4678%
Cloud Software Group, 6.5% 31mar2029, USD 0,432%
Cloud Software Group, 9% 30sep2029, USD 0,4219%
DISH Network, 11.75% 15nov2027, USD 0,3973%
Hub International, 7.25% 15jun2030, USD 0,3836%
Venture Global LNG, 9.5% 1feb2029, USD 0,3639%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,3583%
CCO Holdings, 5.125% 1may2027, USD 0,3518%
Intelsat, 6.5% 15mar2030, USD 0,3286%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0,312%
TransDigm, 6.375% 1mar2029, USD 0,3114%
Carnival Corp, 5.75% 1mar2027, USD 0,3072%
Uniti Group LP, 10.5% 15feb2028, USD 0,2957%
CCO Holdings, 4.75% 1mar2030, USD 0,2917%
TransDigm, 5.5% 15nov2027, USD 0,2913%
1011778 B.C., 4% 15oct2030, USD 0,289%
UKG, 6.875% 1feb2031, USD 0,2874%
DaVita, 4.625% 1jun2030, USD 0,2802%
CCO Holdings, 4.25% 1feb2031, USD 0,2777%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,269%
Tenet Healthcare, 6.125% 1oct2028, USD 0,2678%
CCO Holdings, 4.5% 15aug2030, USD 0,2641%
Venture Global LNG, 8.125% 1jun2028, USD 0,2635%
CCO Holdings, 5% 1feb2028, USD 0,2633%
Venture Global LNG, 8.375% 1jun2031, USD 0,2618%
CCO Holdings, 4.5% 1may2032, USD 0,2603%
Carnival Corp, 10.375% 1may2028, USD 0,2533%
Western Digital, 4.75% 15feb2026, USD 0,2517%
Carnival Corp, 4% 1aug2028, USD 0,251%
Venture Global LNG, 9.875% 1feb2032, USD 0,2496%
TransDigm, 6.625% 1mar2032, USD 0,2492%
DISH DBS, 5.25% 1dec2026, USD 0,2473%
Minerva Merger Sub, 6.5% 15feb2030, USD 0,2457%
TransDigm, 6.75% 15aug2028, USD 0,2402%
Caesars Entertainment, 7% 15feb2030, USD 0,2304%
Rakuten Group, 9.75% 15apr2029, USD 0,2287%
Tenet Healthcare, 6.125% 15jun2030, USD 0,2279%
Newell Brands, 4.2% 1apr2026, USD 0,2228%
Carnival Corp, 6% 1may2029, USD 0,2223%
Staples, 7.5% 15apr2026, USD 0,2204%
SS&C Technologies, 5.5% 30sep2027, USD 0,2201%
Hub International, 7.375% 31jan2032, USD 0,2187%
United Airlines, 4.375% 15apr2026, USD 0,2169%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2166%
Rakuten Group, 11.25% 15feb2027, USD 0,2163%
Organon Finance 1, 4.125% 30apr2028, USD 0,2155%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,2059%
Organon & Co., 5.125% 30apr2031, USD 0,2047%
United Airlines, 4.625% 15apr2029, USD 0,2028%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,2023%
Tenneco, 8% 17nov2028, USD 0,2001%
DISH DBS, 5.75% 1dec2028, USD 0,1956%
First Quantum Minerals, 9.375% 1mar2029, USD 0,1918%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,1902%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0,1901%
Weatherford International Ltd., 8.625% 30apr2030, USD 0,1874%
Eldorado Resorts, 8.125% 1jul2027, USD 0,187%
Nexstar Media, 5.625% 15jul2027, USD 0,1857%
Clarios Global, 8.5% 15may2027, USD 0,1853%
OneMain Finance, 7.125% 15mar2026, USD 0,1827%
Altice France (SFR Group), 5.125% 15jul2029, USD 0,1819%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0,1816%
United Rentals (North America), 4.875% 15jan2028, USD 0,179%
Vistra Operations Co., 7.75% 15oct2031, USD 0,1753%
Bausch Health Companies, 11% 30sep2028, USD 0,1737%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,1731%
CCO Holdings, 4.25% 15jan2034, USD 0,173%
Vertical US Newco, 5.25% 15jul2027, USD 0,1712%
Caesars Entertainment, 6.5% 15feb2032, USD 0,1711%
Tenet Healthcare, 6.25% 1feb2027, USD 0,1706%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0,1677%
TransDigm, 6.875% 15dec2030, USD 0,1676%
Frontier Communications, 5% 1may2028, USD 0,1671%
Tenet Healthcare, 5.125% 1nov2027, USD 0,1669%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,1668%
NCR Corp, 9.5% 1apr2029, USD 0,1665%
Univision Communications, 8% 15aug2028, USD 0,1662%
WESCO Distribution, 7.125% 15jun2025, USD 0,166%
Civitas Resources, 8.75% 1jul2031, USD 0,1651%
Univision Communications, 6.625% 1jun2027, USD 0,1648%
First Quantum Minerals, 6.875% 15oct2027, USD 0,1648%
Standard Industries, 4.375% 15jul2030, USD 0,1647%
New Fortress Energy, 6.5% 30sep2026, USD 0,1643%
Brand Industrial Services, 10.375% 1aug2030, USD 0,1642%
Altice International, 5.75% 15aug2029, USD 0,1642%
1011778 B.C., 3.875% 15jan2028, USD 0,1639%
Avantor Funding, 4.625% 15jul2028, USD 0,1637%
Uber Technologies, 8% 1nov2026, USD 0,163%
Jane Street Group, 7.125% 30apr2031, USD 0,1625%
Civitas Resources, 8.375% 1jul2028, USD 0,1622%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0,1619%
Sirius XM Holdings, 5% 1aug2027, USD 0,1619%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,1612%
Uber Technologies, 4.5% 15aug2029, USD 0,1609%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,1605%
RegionalCare Hospital Partners Holdings, 9.75% 1dec2026, USD 0,1605%
Bombardier, 7.875% 15apr2027, USD 0,1592%
CCO Holdings, 6.375% 1sep2029, USD 0,1591%
Tenet Healthcare, 6.75% 15may2031, USD 0,156%
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