AUM $3.51BER 0.05%NAV $36.20Holdings 1,266Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$36.17Day Range
$36.17$36.23
52-Week Range
$36.00$37.16
Avg Volume
1.0MDividend Yield
6.34%Expense Ratio
0.05%AUM
$3.51BShares Outstanding
95.5METF 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 | 84.98% |
| Canada | 3.67% |
| United Kingdom | 2.06% |
| Luxembourg | 2.05% |
| Other | 1.23% |
| France | 0.95% |
| Japan | 0.89% |
| Netherlands | 0.78% |
| Cayman Islands | 0.68% |
| Australia | 0.65% |
| Ireland | 0.57% |
| Denmark | 0.23% |
| Hong Kong | 0.20% |
| Singapore | 0.20% |
| Mexico | 0.18% |
| Italy | 0.18% |
| Spain | 0.12% |
| Mauritius | 0.12% |
| Switzerland | 0.11% |
| Israel | 0.11% |
| 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 $3.51B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1266 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.92% | 0 | $102.5M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.53% | 18,384,000 | $18.6M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.51% | 16,690,000 | $18.1M |
| 4 | — | PR RNO Property Owner 6.5 5/1/2031 | 0.39% | 14,063,000 | $13.6M |
| 5 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | 12,097,000 | $12.2M |
| 6 | — | Picard Midco Inc 6.5 03/31/2029 | 0.35% | 12,407,000 | $12.1M |
| 7 | — | Cloud Software Group Inc 9 09/30/2029 | 0.33% | 11,714,000 | $11.5M |
| 8 | — | Dish Network Corp 11.750 11/15/2027 | 0.31% | 10,736,000 | $11.1M |
| 9 | — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.29% | 10,291,000 | $10.2M |
| 10 | — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.29% | 10,193,000 | $10.2M |
| 11 | — | Hub International Ltd 7.25 06/15/2030 | 0.29% | 9,864,000 | $10.1M |
| 12 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | 9,135,000 | $9.8M |
| 13 | — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | 9,806,000 | $9.7M |
| 14 | — | Centene Corp 4.625 12/15/2029 | 0.28% | 10,037,000 | $9.7M |
| 15 | — | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.26% | 8,904,000 | $9.2M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.52% | |
| 1M | -0.90% | |
| 3M | -1.50% | |
| 6M | -2.27% | |
| YTD | -1.79% | |
| 1Y | -1.68% | |
| 3Y | +4.57% | |
| 5Y | -10.04% |
Moving Averages
20-Day MA
$36.37
Below 20-Day MA50-Day MA
$36.42
Below 50-Day MA200-Day MA
$36.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.16
Current Price
$36.19
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(1050 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.31% |
| AUM | $3.51B | $2.79B | $96.03B |
| Dividend Yield | 6.34% | 9.30% | 2.56% |
| Avg Volume | 1.0M | 1.2M | 1.1M |
| Holdings | 1,266 | 340 | 589 |
| Performance | |||
| 1-Month Return | -0.74% | +8.89% | -0.33% |
| 6-Month Return | -0.03% | +4.85% | +9.45% |
| YTD Return | -1.79% | +5.19% | +8.40% |
| 1-Year Return | -1.44% | +2.78% | +11.28% |
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