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Xtrackers USD High Yield Corporate Bond ETF HYLB

Full chart Compare
Set alert

Price alert · HYLB

All alert types
35.35 USD +0.29 (+0.83%)

At closeNov 4, 2026, 4:00 PM EST

35.35 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

35.14 Day range 35.35
34.80 52-week range 37.11
YTD
-4.02%
1 year
-3.44%

Xtrackers USD High Yield Corporate Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$3.29B
NAV
35.09
Holdings
1,279
Inception
2016-12-07
Top 10 weight
5.58%

Top holdings

  1. Cash & Cash Equivalents 1.76%
  2. 1261229 BC LTD 10 4/15/2032 0.56%
  3. Echostar Corp 10.75 11/30/2029 0.53%
  4. PSKY Skydance Corp 8.25 10/15/2031 0.53%
  5. Softbank Group Corp 9.25 04/01/2032 0.40%
  6. Softbank Group Corp 9.75 4/1/2034 0.40%
  7. PR RNO Property Owner 6.5 5/1/2031 0.36%
  8. Picard Midco Inc 6.5 03/31/2029 0.35%
  9. PSKY Skydance Corp 8.875 10/15/2034 0.35%
  10. Cloud Software Group Inc 9 09/30/2029 0.35%
  11. Quikrete Holdings Inc 6.375 3/1/2032 0.35%
  12. Hub International Ltd 7.25 06/15/2030 0.30%
  13. Nexstar Media Group, Inc 6.5 9/15/2033 0.30%
  14. Centene Corp 4.625 12/15/2029 0.28%
  15. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.28%
  16. Panther Escrow Issuer Llc 7.125 06/01/2031 0.27%
  17. Asurion Llc/Asurion Co 8 12/31/2032 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. Transdigm Inc 6.375 03/01/2029 0.25%
  21. CCO Holdings LLC 4.75 03/01/2030 0.25%
  22. Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.25%
  23. Mauser Packaging Solut 7.875 4/15/2030 0.24%
  24. 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.24%
  25. Neptune Bidco Us Inc 9.29 04/15/2029 0.23%

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 2026-11-03

Held by funds

9 US ETFs and mutual funds hold HYLB · largest positions

Funds holding HYLB, by value held
FundValue heldWeight in fund
RMHY $53.32M100.00%
FFTI $33.01M18.86%
THY $10.01M10.25%
WBII $6.21M13.03%
HYRM $3.65M89.92%
TCTL $1.07M2.89%
AGGP $571.51K2.16%
QED $23.53K0.38%
MCRO $8330.03%