HYLB ETF

HYLB ETF
$35.89
See how much of HYLB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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+8.14%
5 Year+3.84%

Asset Allocation

Bonds: 97.66%
Cash: 2.34%
See how much of HYLB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Cash Equivalents1.89%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.54%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.51%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.37%
QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/20320.35%
Top 10 Concentration: 5.23%Report Date: Sep 1, 2026
Download all 1267 holdings for HYLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.53%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
11 payments
Total: $2.17

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 $3.54B in net assets. HYLB expense ratio is 0.05%, holding 1267 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 3.84%. HYLB dividend yield stands at 6.53%, paid monthly.

HYLB top holdings include Cash & Cash Equivalents (1.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.4%), Quikrete Holdings, Inc. 6.375 02/29/2032 (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
+8.14%

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.89%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.54%
3SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.51%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.37%
5QUIKHO 6.375 03/01/3Quikrete Holdings, Inc. 6.375 02/29/2032Materials0.35%
6TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.34%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.34%
8HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.30%
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%