Data as of: May 12, 2021

HYLB: Xtrackers USD High Yield Corp Bd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.78
  • $1.98
  • 4.98 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.0 %
  • 17.6 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $7,319
  • Dec 06, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.57 % +0.22 % +0.80 %
2020 -11.62 % +7.61 % +4.22 % +5.98 % +5.04 %
2019 +7.30 % +2.48 % +1.21 % +2.49 % +14.06 %
2018 -0.97 % +0.59 % +2.93 % -4.23 % -1.80 %
2017 +2.17 % +1.99 % +1.68 % +0.04 % +6.00 %

Monthly Total Returns (including all dividends): May-19 - May-21

HYLB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns