HYLB

Xtrackers USD High Yield Corporate Bond ETF

HYLB | AMEX

Price Alert

$35.26

-$0.09 (-0.25%)

At close: Oct 30, 2026, 4:00 PM ET

$35.13

-$0.13 (-0.37%)

After-hours: Oct 30, 2026, 7:28 PM ET

Overview Holdings Dividends

-0.25%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.26B

AVG Volume 1.22M

AUM 3.3B

NAV 35.23

1D Range

35.21 35.30

52W Range

35.01 37.09

About HYLB

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...

Asset Class Fixed Income

Holdings 1295

Inception Date Dec 7, 2016

Expense Ratio 0.05%

Domicile United States

ISIN US2330514322

Provider Xtrackers

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.45%
Communication Services	0.53%
Basic Materials	0.02%

All ETF Sectors ➞

Top Holdings

3.71% of assets

Name	Symbol	Weight
Cash & Cash Equivale...	HYLB	1.71%
1261229 Bc Ltd 10 4/...	HYLB	0.56%
Echostar Corp 10.75 ...	HYLB	0.52%
Skydance Corp 8.25 1...	PSKY	0.52%
Softbank Group Corp ...	HYLB	0.40%

All ETF Holdings ➞

Dividends

Yield 6.73%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1937	Nov 9, 26
Oct 1, 26	$0.2048	Oct 8, 26
Sep 1, 26	$0.1929	Sep 9, 26
Aug 3, 26	$0.2016	Aug 10, 26
Jul 1, 26	$0.1926	Jul 9, 26

Full Dividend History ➞