HYLB ETF

$36.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.7B
Expense Ratio
0.05%
Dividend Yield (Current)
6.29%
Holdings
1,290
Inception Date
Dec 6, 2016
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.38%
1 Year+7.63%
3 Year+8.35%
5 Year+3.94%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.53%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.38%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.35%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.35%
Top 10 Concentration: 3.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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HYLB ETF Overview

HYLB ETF (Xtrackers USD High Yield Corporate Bond ETF) is managed by Xtrackers ETFs with $3.70B in net assets. HYLB expense ratio is 0.05%, holding 1290 positions across sectors including Financials, Communication Services, Other. Inception date: 2016-12-06.

HYLB performance shows a YTD return of 0.38%. The 1-year return is 7.63% and the 5-year return is 3.94%. HYLB dividend yield stands at 6.29%, paid monthly.

HYLB top holdings include Echostar Corp 10.75 11/30/2029 (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Medline Borrower Lp Corp. Note (0.4%), Quikrete Holdings Inc 6.375% 03/01/2032 (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
+0.43%
YTD
+0.38%
1 Year
+7.63%
3 Year
+8.35%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.53%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.42%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.38%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.35%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.35%
6TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.35%
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.31%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.30%
9-Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31Other0.30%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.29%