Xtrackers USD High Yield ... (HYLB)
NYSEArca: HYLB
· 실시간 가격 · USD
36.40
-0.01 (-0.03%)
종가 기준: Aug 14, 2026, 10:48 AM
Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 36.39 |
| 시가총액 | n/a |
| 운용자산 | 3.46B |
| 순자산가치 | 36.29 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2016 |
| 매도호가 | 36.4 |
| 거래량 | 78,116 |
| 평균 거래량 (20일) | 1,149,396 |
| 시가 | 36.41 |
| 전일 종가 | 36.41 |
| 당일 변동폭 | 36.38 - 36.41 |
| 52주 변동폭 | 35.92 - 37.19 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
HYLB 정보
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
배당 배당수익률 6.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2020 | n/a |
| Jul 1, 2026 | $0.1930 | n/a |
| Jun 1, 2026 | $0.1990 | n/a |
| May 1, 2026 | $0.1880 | n/a |
| Apr 1, 2026 | $0.2210 | n/a |