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HYLB

Xtrackers USD High Yield Corporate Bond ETF

USD

Set alert

Price alert · HYLB

All alert types
35.25 USD -0.10 -0.28%
As of Oct 30, 2026 Extended hours 35.13 -0.34%
Bid
35.26 × 10,800
Ask
35.27 × 17,000
35.21 Day range 35.30
35.01 52-week range 37.09
YTD
-4.29%
1 year
-4.52%
Open
35.27
Prev close
35.35
Mkt cap
3.27B
Vol
2.14M
Avg vol
1.26M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.21
High
35.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.62
200-d avg
36.31
1y target
0.00

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Xtrackers USD High Yield Corporate Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$3.30B
NAV
35.23
Holdings
1,295
Inception
2016-12-07
Top 10 weight
6.45%

Top holdings

  1. Cash & Cash Equivalents 3.07%
  2. 1261229 BC LTD 10 4/15/2032 0.56%
  3. Echostar Corp 10.75 11/30/2029 0.54%
  4. PR RNO Property Owner 6.5 5/1/2031 0.36%
  5. Picard Midco Inc 6.5 03/31/2029 0.35%
  6. Quikrete Holdings Inc 6.375 3/1/2032 0.35%
  7. Cloud Software Group Inc 9 09/30/2029 0.34%
  8. Nexstar Media Group, Inc 6.5 9/15/2033 0.30%
  9. Hub International Ltd 7.25 06/15/2030 0.30%
  10. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.28%
  11. Centene Corp 4.625 12/15/2029 0.28%
  12. Asurion Llc/Asurion Co 8 12/31/2032 0.27%
  13. Panther Escrow Issuer Llc 7.125 06/01/2031 0.27%
  14. Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.26%
  15. CCO Holdings LLC 4.75 03/01/2030 0.25%
  16. Transdigm Inc 6.375 03/01/2029 0.24%
  17. Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.24%
  18. 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.24%
  19. Mauser Packaging Solut 7.875 4/15/2030 0.24%
  20. Transdigm Inc 6.375 05/31/2033 0.24%
  21. Davita Inc 4.625 06/01/2030 0.23%
  22. Neptune Bidco Us Inc 9.29 04/15/2029 0.23%
  23. CCO Holdings LLC 4.25 02/01/2031 0.23%
  24. Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 0.22%
  25. CCO Holdings LLC 5.00 02/01/2028 0.22%

Sector weights

  • Cash & Others 99.45%
  • Communication Services 0.54%
  • Basic Materials 0.02%

Country weights

  • United States 84.92%
  • Canada 3.36%
  • United Kingdom 1.98%
  • Luxembourg 1.95%
  • Other 1.53%
  • Japan 1.11%
  • France 0.97%
  • Australia 0.74%
  • Netherlands 0.64%
  • Cayman Islands 0.63%
  • Ireland 0.58%
  • Denmark 0.23%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold HYLB · largest positions

Funds holding HYLB, by value held
FundValue heldWeight in fund
RMHY $51.87M99.97%
FFTI $33.01M18.86%
THY $10.06M11.23%
TBFC $8.53M2.41%
WBII $6.21M13.03%
HYRM $3.65M89.92%
TCTL $1.07M2.89%
AGGP $571.51K2.16%
QED $23.53K0.38%
MCRO $8330.03%
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