AUM $3.45BER 0.05%NAV $36.42Holdings 1,283Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$36.49Day Range
$36.44$36.52
52-Week Range
$36.00$37.16
Avg Volume
1.2MDividend Yield
6.34%Expense Ratio
0.05%AUM
$3.45BShares Outstanding
95.8METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.38% |
| Canada | 3.73% |
| United Kingdom | 2.55% |
| Luxembourg | 2.11% |
| Other | 0.96% |
| France | 0.91% |
| Japan | 0.89% |
| Netherlands | 0.84% |
| Cayman Islands | 0.68% |
| Australia | 0.64% |
| Ireland | 0.62% |
| Singapore | 0.29% |
| Denmark | 0.23% |
| Hong Kong | 0.20% |
| Italy | 0.18% |
| Mexico | 0.18% |
| Spain | 0.12% |
| Mauritius | 0.12% |
| Switzerland | 0.11% |
| Israel | 0.10% |
| Austria | 0.06% |
| Argentina | 0.05% |
| Bermuda | 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 $3.45B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1283 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 1.87% | 2,199,000 | $65.0M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.54% | 18,157,000 | $18.6M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.51% | 16,240,000 | $17.6M |
| 4 | — | PR RNO Property Owner 6.5 5/1/2031 | 0.40% | 13,813,000 | $13.8M |
| 5 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | 11,927,000 | $12.1M |
| 6 | — | Picard Midco Inc 6.5 03/31/2029 | 0.34% | 12,007,000 | $11.9M |
| 7 | — | Cloud Software Group Inc 9 09/30/2029 | 0.33% | 11,520,000 | $11.4M |
| 8 | — | Dish Network Corp 11.750 11/15/2027 | 0.31% | 10,506,000 | $10.8M |
| 9 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.30% | 10,039,000 | $10.5M |
| 10 | — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.29% | 10,109,000 | $10.2M |
| 11 | — | Hub International Ltd 7.25 06/15/2030 | 0.29% | 9,764,000 | $10.0M |
| 12 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | 8,945,000 | $9.7M |
| 13 | — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.28% | 9,839,000 | $9.6M |
| 14 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | 9,606,000 | $9.6M |
| 15 | — | Centene Corp 4.625 12/15/2029 | 0.28% | 9,871,000 | $9.6M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.14% | |
| 1M | +0.00% | |
| 3M | +0.44% | |
| 6M | -1.00% | |
| YTD | -0.98% | |
| 1Y | +0.14% | |
| 3Y | +6.32% | |
| 5Y | -9.12% |
Moving Averages
20-Day MA
$36.43
Above 20-Day MA50-Day MA
$36.53
Below 50-Day MA200-Day MA
$36.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.16
Current Price
$36.49
52-Week Low
$36.00
$36.00$37.16
Current Yield
6.34%
Annual Dividend
$0.7807
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1972 | Feb 10, 2025 |
| Dec 23, 2024 | $0.2191 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1888 | Dec 9, 2024 |
| Nov 1, 2024 | $0.1922 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYLB | Cash & Others(1005 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.60% | 0.31% |
| AUM | $3.45B | $2.65B | $92.35B |
| Dividend Yield | 6.34% | 9.55% | 2.56% |
| Avg Volume | 1.2M | 1.9M | 1.6M |
| Holdings | 1,283 | 333 | 591 |
| Performance | |||
| 1-Month Return | +0.03% | +0.16% | +1.33% |
| 6-Month Return | -0.76% | -0.25% | +9.10% |
| YTD Return | -0.92% | +2.08% | +9.22% |
| 1-Year Return | +0.22% | +3.80% | +21.56% |
Compare with Another ETF
Search for an ETF to compare with HYLB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.