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Snapshot: HYLBXTRACKERS USD HIGH YLD CORPORATE BD ETF35.065 as of 1:49:07pm ET 05/17/2022
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ETP TypeETF Asset ClassFixed Income Net Assets
|
Weighted Average Duration (Yrs) AS OF 04/28/2022 |
3.96 |
---|---|
Weighted Average Maturity (Yrs) AS OF 04/28/2022 |
5.17 |
Weighted Average Coupon AS OF 04/28/2022 |
5.50% |
30-day SEC Yield AS OF -- |
-- |
Distribution Yield (TTM) AS OF 04/28/2022 |
4.89% |
HYLB XTRACKERS USD HIGH YLD CORPORATE BD ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/16/2022 |
4.1M | 52.8M |
1 Month Market Total Return AS OF 05/14/2022 |
-4.64 | -2.51% |
1 Year Market Total Return AS OF 04/30/2022 |
-6.29 | -7.20% |
3 Year Annualized Market Total Return AS OF 04/30/2022 |
+1.53 | +0.69% |
Beta (1 Year Month-End) AS OF 05/14/2022 |
0.82% | 0.79 |
Annual Turnover Ratio AS OF 08/31/2021 |
37.00% | 33.00% |
Net Expense Ratio AS OF 12/17/2021 |
0.15% | 0.29% |
NAV Return | Market Return | |
---|---|---|
1 Year | -0.94 | -1.38 |
3 Year | +3.48 | +3.46 |
5 Year | +3.89 | +3.90 |
10 Year | -- | -- |
Life | +4.33 | +4.15 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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American Airlines, Inc. 11.75% | 0.28% |
Credit Grade / Maturity
|
|||
---|---|---|---|
AAA | 0.00% | Short Term | 38.17% |
Investment Grade | 8.00% | Intermediate Term | 60.52% |
High Yield | 92.00% | Long Term | 1.10% |
Commentary
Don’t Give Up Yet on High-Yield ETFs
ETF Database - 03/31/2022