HYLB ETF

$36.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.05%
Dividend Yield (Current)
6.47%
Holdings
1,268
Inception Date
Dec 6, 2016
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+5.59%
3 Year+8.82%
5 Year+3.99%

Asset Allocation

Bonds: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.69%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.55%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.51%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.34%
Top 10 Concentration: 4.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYLB ETF Overview

HYLB ETF (Xtrackers USD High Yield Corporate Bond ETF) is managed by Xtrackers ETFs with $3.48B in net assets. HYLB expense ratio is 0.05%, holding 1268 positions across sectors including Other, Financials, Communication Services. Inception date: 2016-12-06.

HYLB performance shows a YTD return of 1.71%. The 1-year return is 5.59% and the 5-year return is 3.99%. HYLB dividend yield stands at 6.47%, paid monthly.

HYLB top holdings include Cash & Cash Equivalents (1.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Echostar Corp 10.75 11/30/2029 (0.5%), Quikrete Holdi 6.375 3/32 (0.3%), Picard Midco Inc 6.5% 31Mar2029 (0.3%). View all HYLB holdings, sector breakdown, or dividend history.

HYLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.71%
1 Year
+5.59%
3 Year
+8.82%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.69%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.55%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.51%
4QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.34%
6TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.33%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.32%
8-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.30%
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.30%