(HYLB) Xtrackers USD High Yield - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330514322 • High Yield Bond
HYLB: High, Yield, Corporate, Bonds
Xtrackers USD High Yield Corporate Bond ETF (HYLB) is a high-yield corporate bond ETF that invests primarily in U.S. dollar-denominated high-yield corporate bonds. The fund is designed to track the performance of its underlying index, which is composed of high-yield bonds issued by U.S. and foreign corporations. HYLB typically allocates at least 80% of its net assets, plus any borrowings for investment purposes, to these high-yield bonds. This makes it a concentrated play on the high-yield debt market, appealing to investors seeking higher yields compared to investment-grade bonds, though with higher credit risk.
HYLBs portfolio is passively managed, aiming to replicate the performance of its underlying index. The funds concentration in specific industries depends on the composition of its index, meaning it may have significant exposure to certain sectors if they dominate the high-yield market. This sector concentration can amplify both returns and risks, depending on market conditions. As of its latest reporting, HYLB has an AUM of $3.45 billion, making it a sizeable player in the high-yield ETF space.
For investors and fund managers, HYLB offers a liquid and cost-efficient way to gain exposure to the U.S. high-yield corporate bond market. Its expense ratio of 0.15% is competitive within the high-yield ETF category. The fund is domiciled in the United States and is listed on the NYSE ARCA under the ticker symbol HYLB. It is managed by DWS, a global asset management firm with a long history of managing fixed-income and equity products. HYLB is suitable for investors looking to diversify their fixed-income portfolios with higher-yielding debt securities, though they should be aware of the associated credit risk and potential volatility.
Additional Sources for HYLB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYLB ETF Overview
Market Cap in USD | 3,362m |
Category | High Yield Bond |
TER | 0.05% |
IPO / Inception | 2016-12-06 |
HYLB ETF Ratings
Growth 5y | 59.8% |
Fundamental | - |
Dividend | 66.4% |
Rel. Strength Industry | 7.57 |
Analysts | - |
Fair Price Momentum | 36.83 USD |
Fair Price DCF | - |
HYLB Dividends
Dividend Yield 12m | 6.43% |
Yield on Cost 5y | 8.76% |
Annual Growth 5y | 1.70% |
Payout Consistency | 85.7% |
HYLB Growth Ratios
Growth Correlation 3m | 78.2% |
Growth Correlation 12m | 97.1% |
Growth Correlation 5y | 57.4% |
CAGR 5y | 6.62% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.70 |
Alpha | 3.10 |
Beta | 0.21 |
Volatility | 4.56% |
Current Volume | 2011.6k |
Average Volume 20d | 1475.8k |
As of March 15, 2025, the stock is trading at USD 36.14 with a total of 2,011,588 shares traded.
Over the past week, the price has changed by -0.74%, over one month by -0.59%, over three months by +0.58% and over the past year by +8.66%.
Partly, yes. Based on ValueRay Analyses, Xtrackers USD High Yield (NYSE ARCA:HYLB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYLB as of March 2025 is 36.83. This means that HYLB is currently overvalued and has a potential downside of 1.91%.
Xtrackers USD High Yield has no consensus analysts rating.
According to ValueRays Forecast Model, HYLB Xtrackers USD High Yield will be worth about 40.1 in March 2026. The stock is currently trading at 36.14. This means that the stock has a potential upside of +10.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.1 | 10.8% |