HYLB ETF

HYLB ETF
$35.22
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Fund Essentials - as of Oct 15, 2026

Net Assets
$3.3B
Expense Ratio
0.05%
Dividend Yield (Current)
6.72%
Holdings
1,272
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+0.52%
1 Year+1.90%
3 Year+8.75%
5 Year+3.67%

Asset Allocation

Bonds: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.67%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.56%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.55%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.38%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.36%
Top 10 Concentration: 6.11%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Monthly
Latest Distribution
$0.20
Oct 1, 2026
12M Distributions
11 payments
Total: $2.18

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 $3.27B in net assets. HYLB expense ratio is 0.05%, holding 1272 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-12-06.

HYLB performance shows a YTD return of 0.52%. The 1-year return is 1.90% and the 5-year return is 3.67%. HYLB dividend yield stands at 6.72%, paid monthly.

HYLB top holdings include Cash & Cash Equivalents (2.7%), Echostar Corp 10.75 11/30/2029 (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.4%), Picard Midco Inc 6.5% 31Mar2029 (0.4%). 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
+0.67%
YTD
+0.52%
1 Year
+1.90%
3 Year
+8.75%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.67%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.56%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.55%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.38%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.36%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.35%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
9-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.30%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.29%