Data as of: May 24, 2022

HYLB: Xtrackers USD High Yield Corp Bd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.32
  • $1.77
  • 5.01 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.9 %
  • 16.3 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • $4,878
  • Dec 06, 2016
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.56 % -5.58 % -9.89 %
2021 +0.57 % +1.97 % +0.62 % +0.72 % +3.93 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.31 $0.31 $0.61
2021 $0.31 $0.47 $0.48 $0.52 $1.77
2020 $0.40 $0.51 $0.49 $0.68 $2.09
2019 $0.39 $0.59 $0.57 $0.75 $2.30
2018 $0.34 $0.56 $0.54 $0.79 $2.23
2017 $0.42 $0.62 $0.62 $0.69 $2.36

Monthly Total Returns (including all dividends): May-20 - May-22

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