Number of Shares
32,922.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
20.35%
Total Estimate Gain
$-12,981.87
% of Total Estimate Gain
-0.66%

Global X TargetIncome 5 ETF's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2021-08-31, Global X Funds held 32,922.00 shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $1.33 Mil. This investment constitutes 20.35% of their stock portfolio, and Global X Funds now holds 0.03% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2019Q4. And since then Global X TargetIncome 5 ETF has made 4 purchases of HYLB, at an average price of $36.14, for a total of 54,726.00 shares. In addition, there have been 3 sales at an average price of $34.49 for 21,804.00 shares. Based on historical transaction data and HYLB's current price of $36.85, Global X TargetIncome 5 ETF's estimated gain on his HYLB holdings is $-12,981.87, reflecting a -0.66% gain to date.

Global X TargetIncome 5 ETF HYLB ($36.85) Holding Chart

Global X TargetIncome 5 ETF HYLB ($36.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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