Xtrackers USD High Yield Corporate Bond ETF
HYLBNYSEARCAXtrackersFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $3.32B
- Expense ratio
- 0.05%
- Dividend yield
- 6.75%
- Holdings
- 1,275
- 52-week range
- $34.80$37.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.65M
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
| Day's Range | $35.02 - $35.16 |
|---|---|
| 52-Week High | $37.16 |
| 52-Week Low | $34.80 |
| Open | $35.02 |
| Volume (last close) | 962.89K |
| Average Volume (3M) | 1.65M |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −1.29% |
| 6 Month Change | −4.25% |
| YTD Change | −4.61% |
| 1 Year Change | −4.85% |
| 5 Year Change | −11.59% |
| Annual Dividend | $2.37 |
|---|---|
| Dividend Yield | 6.75% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.23% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $3.32B |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 1,275 |
| Inception Date | Dec 6, 2016 |
| 50-Day MA | $35.78 |
|---|---|
| 200-Day MA | $36.37 |
| RSI | 33.59 |
| Stochastic %K | 52.17 |
| Stochastic %D | 44.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
HYLB at a Glance
Xtrackers USD High Yield Corporate Bond ETF (HYLB) is a fixed income ETF from Xtrackers, launched in December 2016. It manages $3.32B in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,275 positions. The largest are 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 0.58%), EchoStar Corp. 10.75% (ECHO.10.75 11.30.29 ., 0.56%) and Prior Rno Property Owner 1 LLC 6.5% (TRACTD.6.5 05.01.31 144A, 0.38%). The top 10 holdings make up 3.8% of the fund.
It pays distributions yielding 6.75% at the Oct 22, 2026 close, $2.37 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.8% over one year and down 11.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers USD High Yield Corporate Bond ETF
What is the current price of HYLB?
The latest HYLB price is $35.15 (Oct 22, 2026 close). The 52-week range is $34.80–$37.16. The share price is down 4.8% over the past year (price change, excluding distributions).
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 6.75% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYLB?
As of Oct 4, 2026, HYLB's largest holdings are 1261229 Bc Ltd. 10% (0.6%), EchoStar Corp. 10.75% (0.6%), Prior Rno Property Owner 1 LLC 6.5% (0.4%) (combined weight: 1.5%). The fund holds 1275 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYLB compare to similar ETFs?
Compare HYLB (0.05% expense ratio, $3.32B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.