HYLB Xtrackers USD High Yield Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.45 | Day Range | 36.44 – 36.45 |
| 52-Week Range | 35.92 – 37.19 | Volume | 536.06K |
| Avg Volume | 1.14M | AUM | $3.52B (Aug 26, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 6.50% |
| NAV | 36.35 | Premium/Discount | +0.25% indicative |
| Inception | Dec 07, 2016 | Holdings | 1266 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 233051432 | ISIN | US2330514322 |
| Management | Not stated in source data | ||
About this ETF
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.77% | -0.44% | -1.33% | -1.03% | -1.27% | +2.08% | -1.93% | — | -1.03% |
| Total return | +1.33% | +1.19% | +1.90% | +2.76% | +5.32% | +8.76% | +4.03% | — | +4.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1267 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.75% | 0 | $96.7M |
| 2 | 1261229 BC LTD 10 4/15/2032 | — | 0.54% | 18.41M | $19.0M |
| 3 | Echostar Corp 10.75 11/30/2029 | — | 0.51% | 16.63M | $18.0M |
| 4 | PR RNO Property Owner 6.5 5/1/2031 | — | 0.37% | 14.15M | $13.2M |
| 5 | Quikrete Holdings Inc 6.375 3/1/2032 | — | 0.35% | 12.18M | $12.3M |
| 6 | Picard Midco Inc 6.5 03/31/2029 | — | 0.34% | 12.16M | $12.0M |
| 7 | Cloud Software Group Inc 9 09/30/2029 | — | 0.34% | 11.78M | $11.8M |
| 8 | Hub International Ltd 7.25 06/15/2030 | — | 0.30% | 10.29M | $10.6M |
| 9 | Nexstar Media Group, Inc 6.5 9/15/2033 | — | 0.30% | 10.55M | $10.6M |
| 10 | Asurion Llc/Asurion Co 8 12/31/2032 | — | 0.29% | 10.27M | $10.2M |
| 11 | Centene Corp 4.625 12/15/2029 | — | 0.28% | 10.20M | $9.9M |
| 12 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.28% | 9.06M | $9.7M |
| 13 | Panther Escrow Issuer Llc 7.125 06/01/2031 | — | 0.28% | 9.87M | $9.7M |
| 14 | Asurion LLC/Asurion CO. 8.375 02/01/2034 | — | 0.26% | 10.15M | $9.3M |
| 15 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | — | 0.26% | 8.68M | $9.1M |
| 16 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | — | 0.25% | 8.70M | $8.9M |
| 17 | CCO Holdings LLC 4.75 03/01/2030 | — | 0.25% | 9.21M | $8.7M |
| 18 | Transdigm Inc 6.375 03/01/2029 | — | 0.24% | 8.30M | $8.4M |
| 19 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | — | 0.24% | 7.89M | $8.4M |
| 20 | 1011778 BC Unlimited Liability Co 4.00… | — | 0.24% | 8.81M | $8.3M |
| 21 | CCO Holdings LLC 4.25 02/01/2031 | — | 0.24% | 9.21M | $8.3M |
| 22 | Transdigm Inc 6.375 05/31/2033 | — | 0.23% | 8.23M | $8.3M |
| 23 | Neptune Bidco Us Inc 9.29 04/15/2029 | — | 0.23% | 7.96M | $8.2M |
| 24 | Mauser Packaging Solut 7.875 4/15/2030 | — | 0.23% | 7.97M | $8.2M |
| 25 | Davita Inc 4.625 06/01/2030 | — | 0.23% | 8.41M | $8.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.50% | Paid (last 12 months) | $2.3696 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2016 (Aug 10, 2026) |
| Growth 1Y | +2.53% | Growth 3Y / 5Y (ann.) | +6.09% / +2.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.2016 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.1926 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.1989 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.1880 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.2211 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.1727 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.2060 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2089 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1899 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1957 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1910 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.2030 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.67% / 4.97% | Sharpe 1Y / 3Y | 0.46 / 1.05 |
| Max drawdown 1Y / 3Y | -2.29% / -4.50% | Sortino 1Y | 0.693 |
| Beta vs S&P 500 (3Y) | 0.24 | Correlation vs S&P 500 (1Y) | 0.73 |
| Downside deviation 1Y | 2.44% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 536.06K | Average volume | 1.14M |
| AUM | $3.52B | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.6M | +0.04% | $3.52B → $3.52B |
| 1 Week | -$9.6M | -0.27% | $3.52B → $3.52B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HYLB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.