AUM $3.17BER 0.05%NAV $35.09Holdings 1,271Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$35.13Day Range
$35.13$35.25
52-Week Range
$35.01$37.14
Avg Volume
1.4MDividend Yield
6.76%Expense Ratio
0.05%AUM
$3.17BShares Outstanding
90.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.45% |
| Communication Services | 0.53% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.58% |
| Canada | 3.44% |
| Luxembourg | 1.98% |
| United Kingdom | 1.96% |
| Other | 1.19% |
| France | 0.95% |
| Australia | 0.73% |
| Japan | 0.69% |
| Netherlands | 0.65% |
| Cayman Islands | 0.64% |
| Ireland | 0.57% |
| Denmark | 0.24% |
| Mexico | 0.18% |
| Italy | 0.17% |
| Spain | 0.17% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| Mauritius | 0.12% |
| Argentina | 0.11% |
| Switzerland | 0.11% |
| Norway | 0.06% |
| Bermuda | 0.05% |
| Israel | 0.05% |
| Dominican Republic | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Dec 7, 2016
- Exchange
- NYSE_ARCA
- Description
- Xtrackers USD High Yield Corporate Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the “Underlying Index”).
Similar ETFs
The Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an exchange-traded fund issued by Xtrackers that launched on Dec 7, 2016. It currently manages $3.17B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1271 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.22% | 0 | $71.1M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.56% | 17,439,000 | $17.9M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.56% | 16,630,000 | $17.8M |
| 4 | — | PR RNO Property Owner 6.5 5/1/2031 | 0.38% | 13,398,000 | $12.3M |
| 5 | — | Picard Midco Inc 6.5 03/31/2029 | 0.36% | 11,674,000 | $11.5M |
| 6 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | 11,525,000 | $11.3M |
| 7 | — | Cloud Software Group Inc 9 09/30/2029 | 0.35% | 11,183,000 | $11.1M |
| 8 | — | Hub International Ltd 7.25 06/15/2030 | 0.30% | 9,555,000 | $9.7M |
| 9 | — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.30% | 9,893,000 | $9.5M |
| 10 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.29% | 8,768,000 | $9.3M |
| 11 | — | Centene Corp 4.625 12/15/2029 | 0.28% | 9,561,000 | $9.1M |
| 12 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.28% | 9,628,000 | $9.1M |
| 13 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | 9,336,000 | $8.9M |
| 14 | — | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.27% | 8,368,000 | $8.5M |
| 15 | — | CCO Holdings LLC 4.75 03/01/2030 | 0.25% | 8,903,000 | $8.1M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.43% | |
| 1M | -0.54% | |
| 3M | -2.76% | |
| 6M | -4.25% | |
| YTD | -4.53% | |
| 1Y | -5.28% | |
| 3Y | +5.74% | |
| 5Y | -11.76% |
Moving Averages
20-Day MA
$35.12
Above 20-Day MA50-Day MA
$35.68
Below 50-Day MA200-Day MA
$36.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.14
Current Price
$35.17
52-Week Low
$35.01
$35.01$37.14
Current Yield
6.76%
Annual Dividend
$0.7920
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2048 | Oct 8, 2026 |
| Sep 1, 2026 | $0.1929 | Sep 9, 2026 |
| Aug 3, 2026 | $0.2016 | Aug 10, 2026 |
| Jul 1, 2026 | $0.1926 | Jul 9, 2026 |
| Jun 1, 2026 | $0.1989 | Jun 8, 2026 |
| May 1, 2026 | $0.1880 | May 8, 2026 |
| Apr 1, 2026 | $0.2211 | Apr 9, 2026 |
| Mar 2, 2026 | $0.1727 | Mar 9, 2026 |
| Feb 2, 2026 | $0.2060 | Feb 9, 2026 |
| Dec 22, 2025 | $0.2089 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1899 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1957 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1910 | Oct 8, 2025 |
| Sep 2, 2025 | $0.2030 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1990 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1869 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1996 | Jun 9, 2025 |
| May 1, 2025 | $0.1868 | May 8, 2025 |
| Apr 1, 2025 | $0.1820 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1759 | Mar 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYLB | Cash & Others(1131 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.31% |
| AUM | $3.17B | $1.96B | $96.27B |
| Dividend Yield | 6.76% | 9.50% | 2.56% |
| Avg Volume | 1.4M | 755.4K | 1.4M |
| Holdings | 1,271 | 266 | 569 |
| Performance | |||
| 1-Month Return | -0.93% | -1.40% | -1.71% |
| 6-Month Return | -3.56% | +7.57% | -1.07% |
| YTD Return | -4.48% | +1.47% | +6.88% |
| 1-Year Return | -5.02% | +0.90% | +4.08% |
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