Xtrackers USD High Yield Corporate Bond ETF (HYLB)
- Expense ratio0.04%
- Net assets$3.17B
- Dividend yield7.02%
- 1-year return+1.64%
- Holdings10
HYLB ETF price chart
HYLB quote & trading statistics
HYLB performance
Total return · as of October 17, 2026- YTD-0.09%
- 1 year+1.64%
- 3 years+8.48%/yr
- 5 years+3.26%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.80%
- 3Y volatility
- 4.58%
- 3Y Sharpe ratio
- 0.72
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYLB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | T-Mobile US, Inc. 7.88% | 0.41% | |
| 2 | TransDigm, Inc. 6.25% | 0.39% | |
| 3 | Ford Motor Company 9% | 0.37% | |
| 4 | Ford Motor Company 8.5% | 0.32% | |
| 5 | Caesars Entertainment Inc New 6.25% | 0.31% | |
| 6 | Carnival Corporation 5.75% | 0.31% | |
| 7 | Centene Corporation 4.62% | 0.31% | |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | 0.29% | |
| 9 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.27% | |
| 10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.27% |
The top 10 holdings make up 3.3% of the fund (10 holdings in total). As of October 17, 2026.
About Xtrackers USD High Yield Corporate Bond ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
HYLB ETF FAQ
What is the HYLB expense ratio?
Xtrackers USD High Yield Corporate Bond ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in HYLB?
Xtrackers USD High Yield Corporate Bond ETF has about $3.17B in net assets.
What are the top holdings of HYLB?
The largest positions in HYLB are T-Mobile US, Inc. 7.88% (0.41%), TransDigm, Inc. 6.25% (0.39%), Ford Motor Company 9% (0.37%). The fund holds 10 securities in total.
How has HYLB performed?
HYLB returned +1.64% over the past year and +3.26% a year over the past five years, including reinvested distributions.
Does HYLB pay dividends?
HYLB has a dividend yield of 7.02% and pays distributions na.
When was HYLB launched?
Xtrackers USD High Yield Corporate Bond ETF began trading on December 6, 2016.