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Xtrackers USD High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

HYLB performance and flow charts

Last update 3/27/2026 at 1:30 PM
Live
Closed
Last price
$36.00
-$0.08 (-0.22%) today

Performance

-1.5-1.0-0.50.0%Feb 26Mar 5Mar 12Mar 19Mar 26

Flows

-500 M-400 M-300 M-200 M-100 M0 M100 M
1 day price range
$35.92
$36.04
52 week price range
$35.01
$37.16
1W perf
-0.28%
YTD perf
-0.79%
YTD flows
-$871M
AuM
$3.10B
E/R
0.05%
TTM yield
6.41%
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Historic performance and flows

Data as of March 26, 2026
1M3MYTD1Y3Y5Y
Perf.-1.60%-0.64%-0.79%+6.24%+29.00%+21.22%
Flows-$530M-$841M-$871M-$798M-$641M-$2.93B
Data as of March 26, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers USD High Yield Corporate Bond ETF is built to track the Solactive USD High Yield Corporates Total Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings1247
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 6, 2016
ESGNo
TrackinsightTrackinsight

More data and info about HYLB on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

5.02%

Total weight of top 15 holdings out of 1,247

Top 15 Holdings

US68288AAA51
0.56%
EchoStar, 10.75% 30nov2029, USD
0.54%
Quikrete Holdings, 6.375% 1mar2032, USD
0.37%
Cloud Software Group, 6.5% 31mar2029, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.34%
US045941AA96
0.31%
US982911AA70
0.31%
DISH Network, 11.75% 15nov2027, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.3%
US143658CA82
0.29%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.27%
CCO Holdings, 4.75% 1mar2030, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.26%
US893647BY22
0.25%

Sectors

Other
100%

Countries

USA
89.31%
Other
10.69%

Maturity

5Y+
22.39%
3-4Y
19.19%
4-5Y
12.34%
2-3Y
12.18%
1-2Y
7.8%
Other
26.1%

Credit rating

BB-
8.04%
Other
91.96%

Trading data

Last sale
3/27/2026 at 1:30 PM
$36.00
Previous close
$36.08
Consolidated volume
03/26/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.66%+3.27%+3.73%+5.13%
Max drawdown
-1.70%-3.13%-3.68%-15.02%
Max drawdown duration
32d36d68d728d
Time to recover
N/A25d33d454d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HYLB

What type of ETF is HYLB?

HYLB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.

What index does HYLB track?

HYLB tracks the Solactive USD High Yield Corporates Total Market Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does HYLB invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of HYLB?

The total expense ratio (TER) of HYLB is 0.05%, representing the annual fee charged by the fund manager.

When was HYLB launched?

HYLB was launched on December 6, 2016, marking its entry into the ETF market.

Who is the issuer of HYLB?

HYLB is issued by Xtrackers by DWS.

What is the AUM of HYLB?

As of March 26, 2026, HYLB manages $3.10 B, reflecting the total assets held in the fund.

How has HYLB performed recently?

As of March 26, 2026, HYLB delivered a return of -1.6% over the past month (1M performance), -0.64% over the past three months (3M), and -0.79% year-to-date (YTD).

What are the recent fund flows for HYLB?

As of March 26, 2026, HYLB has seen net flows of -$530M in the past month (1M flow) and -$871M year-to-date (YTD).

Does HYLB pay dividends?

As of March 26, 2026, HYLB has a trailing 12-month distribution yield of 6.41%.

How many holdings are in HYLB

As of February 28, 2026, HYLB holds 1247 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is HYLB?

As of February 28, 2026, HYLB holds 1247 securities, with 5.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of HYLB?

As of February 28, 2026, HYLB holds a portfolio of 1247 underlyings, with its largest positions including US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does HYLB invest in?

As of February 28, 2026, HYLB has its largest geographic exposures in USA.

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