HYLB ETF: Xtrackers USD High Yield Corporate Bond ETF - Price, Holdings & Analysis
Xtrackers USD High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers USD High Yield Corporate Bond ETF
What is the current price of HYLB?
The latest HYLB price is $36.44. The 52-week range is $35.92–$37.19. HYLB has returned -1.8% over the past 52 weeks.
What is the expense ratio for HYLB?
HYLB's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYLB pay dividends?
Yes, HYLB pays a 7.06% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of HYLB?
HYLB's largest holdings are 1261229 Bc Ltd. 10% (0.5%), EchoStar Corp. 10.75% (0.5%), Prior Rno Property Owner 1 LLC 6.5% (0.4%) (combined weight: 1.5%). The fund holds 1269 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYLB compare to similar ETFs?
Compare HYLB (0.05% expense ratio, $3.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.