HYLB Xtrackers USD High Yield Corporate Bond ETF
Issuer
Xtrackers
Inception
Dec 7, 2016
AUM
$3.4B
Expense ratio
0.05%
Yield
6.76%
Asset class
Fixed Income
Holdings
1286
Last price
$35.08
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
-4.4%
2025-11-13low 35.01 · high 37.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYLB | +0.7% | -2.0% | +0.6% | +2.1% | +7.3% | +3.5% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYLB Cash & Cash Equivalents | 1.87% |
| 2 | PSKY Skydance Corp 8.25 10/15/2031 | 0.52% |
| 3 | SKYD Skydance Corp 4.904 3/15/2032 | 0.20% |
| 4 | AMC AMC Entertainment Holdings 8.875 10/15/2031 | 0.19% |
| 5 | MPW MPT Operating Partnership/Finl 9.25 2/15/2032 | 0.18% |
| 6 | SEI Solaris Energy Infrastructure 7.0 04/01/2032 | 0.11% |
| 7 | NCLH NCL Corporation Ltd 8.75 10/15/2031 | 0.09% |
| 8 | FUL H.B. Fuller Co 7.625 10/15/2034 | 0.08% |
| 9 | LYV Live Nation Entertainment 7.125 10/15/2032 | 0.07% |
Sector breakdown
Cash & Others97.6%
Communication Services1.8%
Real Estate0.3%
Energy0.1%
Consumer Cyclical0.1%
Basic Materials0.1%
Financial Services0.0%
Industrials0.0%
Country breakdown
United States85.9%
Canada3.3%
Luxembourg2.0%
United Kingdom2.0%
Japan1.5%
France1.0%
Australia0.8%
Netherlands0.6%
Cayman Islands0.6%
Ireland0.5%
Denmark0.2%
Other0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1937 |
| Oct 1, 2026 | $0.2048 |
| Sep 1, 2026 | $0.1929 |
| Aug 3, 2026 | $0.2016 |
| Jul 1, 2026 | $0.1926 |
| Jun 1, 2026 | $0.1989 |
| May 1, 2026 | $0.1880 |
| Apr 1, 2026 | $0.2211 |
| Mar 2, 2026 | $0.1727 |
| Feb 2, 2026 | $0.2060 |
| Dec 22, 2025 | $0.2089 |
| Dec 1, 2025 | $0.1899 |
| Nov 3, 2025 | $0.1957 |
| Oct 1, 2025 | $0.1910 |
| Sep 2, 2025 | $0.2030 |
| Aug 1, 2025 | $0.1990 |
| Jul 1, 2025 | $0.1869 |
| Jun 2, 2025 | $0.1996 |
| May 1, 2025 | $0.1868 |
| Apr 1, 2025 | $0.1820 |
| Mar 3, 2025 | $0.1759 |
| Feb 3, 2025 | $0.1972 |
| Dec 23, 2024 | $0.2191 |
| Dec 2, 2024 | $0.1888 |
| Nov 1, 2024 | $0.1922 |
| Oct 1, 2024 | $0.1913 |
| Sep 3, 2024 | $0.1923 |
| Aug 1, 2024 | $0.1898 |
| Jul 1, 2024 | $0.1832 |
| Jun 3, 2024 | $0.1846 |
| May 1, 2024 | $0.1833 |
| Apr 1, 2024 | $0.1987 |
| Mar 1, 2024 | $0.1719 |
| Feb 1, 2024 | $0.1823 |
| Dec 21, 2023 | $0.1715 |
| Dec 1, 2023 | $0.1669 |
| Nov 1, 2023 | $0.1807 |
| Oct 2, 2023 | $0.1803 |
| Sep 1, 2023 | $0.1837 |
| Aug 1, 2023 | $0.1773 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYLB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error