Data as of: Jul 02, 2020

HYLB: Xtrackers USD High Yield Corp Bd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.94
  • $2.79
  • 5.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 32.5 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $4,536
  • Dec 06, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -11.62 % +7.61 % +0.94 % -4.00 %
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): Jul-18 - Jul-20

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