AUM$3.65B
Expense Ratio0.05%
NAV$36.42
Holdings1,250
InceptionDec 7, 2016
Price Chart
Key Statistics
Previous Close
$36.25Day Range
$36.16$36.41
52-Week Range
$34.72$37.16
Avg Volume
1.9MDividend Yield
6.34%Expense Ratio
0.05%AUM
$3.65BShares Outstanding
101.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.06% |
| Canada | 4.18% |
| United Kingdom | 2.66% |
| Luxembourg | 2.13% |
| Japan | 1.13% |
| France | 0.94% |
| Netherlands | 0.91% |
| Cayman Islands | 0.70% |
| Australia | 0.64% |
| Ireland | 0.64% |
| Other | 0.49% |
| Singapore | 0.32% |
| Denmark | 0.24% |
| Hong Kong | 0.20% |
| Italy | 0.18% |
| Spain | 0.12% |
| Israel | 0.11% |
| Switzerland | 0.11% |
| Austria | 0.11% |
| Mauritius | 0.08% |
| Bermuda | 0.05% |
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 $3.65B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1250 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.07% | 2,973,000 | $76.0M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.55% | 19,746,000 | $20.3M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.53% | 17,801,000 | $19.4M |
| 4 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.37% | 13,005,000 | $13.4M |
| 5 | — | Picard Midco Inc 6.5 03/31/2029 | 0.35% | 13,167,000 | $13.0M |
| 6 | — | Cloud Software Group Inc 9 09/30/2029 | 0.34% | 12,685,000 | $12.5M |
| 7 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.31% | 10,865,000 | $11.4M |
| 8 | — | Hub International Ltd 7.25 06/15/2030 | 0.31% | 10,991,000 | $11.3M |
| 9 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.30% | 10,201,000 | $11.0M |
| 10 | — | Dish Network Corp 11.750 11/15/2027 | 0.30% | 10,652,000 | $11.0M |
| 11 | — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.29% | 10,865,000 | $10.8M |
| 12 | — | Carnival Corp 5.75 08/01/2032 | 0.27% | 9,877,000 | $10.1M |
| 13 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.27% | 9,869,000 | $10.0M |
| 14 | — | CCO Holdings LLC 4.75 03/01/2030 | 0.26% | 9,819,000 | $9.4M |
| 15 | — | Transdigm Inc 6.375 03/01/2029 | 0.25% | 9,063,000 | $9.3M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.55% | — | ||
| 1M | -1.81% | — | ||
| 3M | -1.65% | — | ||
| 6M | -2.29% | — | ||
| YTD | -1.63% | — | ||
| 1Y | +0.30% | — | ||
| 3Y | +7.76% | — | ||
| 5Y | -8.75% | — |
Moving Averages
20-Day MA
$36.82
Below 20-Day MA50-Day MA
$36.90
Below 50-Day MA200-Day MA
$36.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.16
Current Price
$36.18
52-Week Low
$34.72
$34.72$37.16
Current Yield
6.34%
Annual Dividend
$0.7775
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1913 | Oct 8, 2024 |
| Sep 3, 2024 | $0.1923 | Sep 10, 2024 |
| Aug 1, 2024 | $0.1898 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYLB | Cash & Others(1028 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.31% |
| AUM | $3.65B | $2.65B | $87.48B |
| Dividend Yield | 6.34% | 9.24% | 2.76% |
| Avg Volume | 1.9M | 1.9M | 3.6M |
| Holdings | 1,250 | 367 | 613 |
| Performance | |||
| 1-Month Return | -1.87% | -0.91% | -4.29% |
| 6-Month Return | -1.87% | -1.73% | +2.29% |
| YTD Return | -1.57% | -0.66% | -0.81% |
| 1-Year Return | +0.36% | +1.48% | +15.32% |
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