AUM $3.38BER 0.05%NAV $36.74Holdings 1,268Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$36.78Day Range
$36.68$36.73
52-Week Range
$35.88$37.16
Avg Volume
1.7MDividend Yield
6.34%Expense Ratio
0.05%AUM
$3.38BShares Outstanding
102.4METF 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 | 83.94% |
| Canada | 4.23% |
| United Kingdom | 2.62% |
| Luxembourg | 2.14% |
| Japan | 1.12% |
| France | 0.94% |
| Netherlands | 0.90% |
| Cayman Islands | 0.70% |
| Australia | 0.69% |
| Ireland | 0.63% |
| Other | 0.62% |
| Singapore | 0.29% |
| Denmark | 0.24% |
| Hong Kong | 0.20% |
| Italy | 0.18% |
| Spain | 0.12% |
| Austria | 0.11% |
| Switzerland | 0.11% |
| Israel | 0.11% |
| Mauritius | 0.07% |
| 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 $3.38B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1268 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.19% | 1,180,000 | $74.3M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.55% | 18,065,000 | $18.6M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.52% | 16,210,000 | $17.6M |
| 4 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.36% | 11,893,000 | $12.1M |
| 5 | — | Picard Midco Inc 6.5 03/31/2029 | 0.34% | 12,004,000 | $11.7M |
| 6 | — | Cloud Software Group Inc 9 09/30/2029 | 0.33% | 11,412,000 | $11.2M |
| 7 | — | Dish Network Corp 11.750 11/15/2027 | 0.33% | 10,674,000 | $11.0M |
| 8 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.31% | 9,960,000 | $10.4M |
| 9 | — | Hub International Ltd 7.25 06/15/2030 | 0.30% | 9,828,000 | $10.2M |
| 10 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.30% | 9,264,000 | $10.1M |
| 11 | — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.29% | 9,960,000 | $9.9M |
| 12 | — | Carnival Corp 5.75 08/01/2032 | 0.27% | 9,003,000 | $9.1M |
| 13 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.27% | 8,964,000 | $9.0M |
| 14 | — | CCO Holdings LLC 4.75 03/01/2030 | 0.26% | 9,183,000 | $8.8M |
| 15 | — | Transdigm Inc 6.375 03/01/2029 | 0.25% | 8,250,000 | $8.4M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.29% | |
| 1M | +1.87% | |
| 3M | -0.90% | |
| 6M | -0.61% | |
| YTD | -0.42% | |
| 1Y | +1.59% | |
| 3Y | +7.08% | |
| 5Y | -8.58% |
Moving Averages
20-Day MA
$36.57
Above 20-Day MA50-Day MA
$36.58
Above 50-Day MA200-Day MA
$36.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.16
Current Price
$36.70
52-Week Low
$35.88
$35.88$37.16
Current Yield
6.34%
Annual Dividend
$0.8087
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1913 | Oct 8, 2024 |
| Sep 3, 2024 | $0.1923 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYLB | Cash & Others(1004 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.31% |
| AUM | $3.38B | $2.70B | $84.08B |
| Dividend Yield | 6.34% | 9.44% | 2.56% |
| Avg Volume | 1.7M | 1.2M | 1.6M |
| Holdings | 1,268 | 379 | 588 |
| Performance | |||
| 1-Month Return | +1.94% | +2.14% | +8.16% |
| 6-Month Return | -0.43% | -2.53% | +6.84% |
| YTD Return | -0.14% | +0.19% | +5.84% |
| 1-Year Return | +2.02% | +4.12% | +27.72% |
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