HYLB ETF

HYLB ETF
$36.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.05%
Dividend Yield (Current)
6.53%
Holdings
1,267
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+1.54%
1 Year+5.12%
3 Year+8.31%
5 Year+3.90%

Asset Allocation

Bonds: 97.06%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.94%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.53%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.52%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.39%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%
Top 10 Concentration: 6.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYLB ETF Overview

HYLB ETF (Xtrackers USD High Yield Corporate Bond ETF) is managed by Xtrackers ETFs with $3.52B in net assets. HYLB expense ratio is 0.05%, holding 1267 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2016-12-06.

HYLB performance shows a YTD return of 1.54%. The 1-year return is 5.12% and the 5-year return is 3.90%. HYLB dividend yield stands at 6.53%, paid monthly.

HYLB top holdings include Cash & Cash Equivalents (2.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.4%), Quikrete Holdi 6.375 3/32 (0.3%). Go to all HYLB holdings, HYLB sectors, or HYLB dividends.

HYLB can be compared against other funds. Use HYLB overlap to find shared positions, or HYLB vs another fund for a side-by-side view. HYLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+1.54%
1 Year
+5.12%
3 Year
+8.31%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.94%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.53%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.52%
4-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.39%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.34%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.33%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.31%
9HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.29%
10-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.29%