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Xtrackers USD High Yield Corporate Bond ETF HYLB

Full chart Compare
Set alert

Price alert · HYLB

All alert types
35.21 USD -0.03 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

35.21 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.20 Day range 35.25
35.01 52-week range 37.09
YTD
-4.40%
1 year
-3.98%

Xtrackers USD High Yield Corporate Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$3.29B
NAV
35.21
Holdings
1,285
Inception
2016-12-07
Top 10 weight
5.55%

Top holdings

  1. Cash & Cash Equivalents 1.81%
  2. 1261229 BC LTD 10 4/15/2032 0.55%
  3. PSKY Skydance Corp 8.25 10/15/2031 0.52%
  4. Echostar Corp 10.75 11/30/2029 0.52%
  5. Softbank Group Corp 9.25 04/01/2032 0.38%
  6. Softbank Group Corp 9.75 4/1/2034 0.38%
  7. PR RNO Property Owner 6.5 5/1/2031 0.36%
  8. Picard Midco Inc 6.5 03/31/2029 0.35%
  9. Quikrete Holdings Inc 6.375 3/1/2032 0.35%
  10. PSKY Skydance Corp 8.875 10/15/2034 0.35%
  11. Cloud Software Group Inc 9 09/30/2029 0.34%
  12. Nexstar Media Group, Inc 6.5 9/15/2033 0.29%
  13. Hub International Ltd 7.25 06/15/2030 0.29%
  14. Centene Corp 4.625 12/15/2029 0.28%
  15. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.28%
  16. Asurion Llc/Asurion Co 8 12/31/2032 0.27%
  17. Panther Escrow Issuer Llc 7.125 06/01/2031 0.27%
  18. TransDigm Inc. 6.75 01/31/2035 0.27%
  19. Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.26%
  20. CCO Holdings LLC 4.75 03/01/2030 0.25%
  21. Transdigm Inc 6.375 03/01/2029 0.24%
  22. Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.24%
  23. 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.24%
  24. Mauser Packaging Solut 7.875 4/15/2030 0.24%
  25. Davita Inc 4.625 06/01/2030 0.23%

Sector weights

  • Cash & Others 97.62%
  • Communication Services 1.76%
  • Real Estate 0.26%
  • Energy 0.15%
  • Consumer Cyclical 0.08%
  • Basic Materials 0.08%
  • Financial Services 0.03%
  • Industrials 0.02%

Country weights

  • United States 85.42%
  • Canada 3.23%
  • Luxembourg 2.02%
  • United Kingdom 1.95%
  • Japan 1.56%
  • France 0.95%
  • Australia 0.77%
  • Other 0.74%
  • Netherlands 0.62%
  • Cayman Islands 0.61%
  • Ireland 0.52%
  • Denmark 0.23%

Updated 2026-11-07

Held by funds

10 US ETFs and mutual funds hold HYLB · largest positions

Funds holding HYLB, by value held
FundValue heldWeight in fund
RMHY $53.60M100.00%
HYBI $53.58M25.09%
FFTI $33.01M18.86%
THY $21.96M22.46%
WBII $6.21M13.03%
HYRM $3.65M89.92%
TCTL $1.07M2.89%
AGGP $571.51K2.16%
QED $23.53K0.38%
MCRO $8330.03%