evenfolioETF Details
Xtrackers·High Yield Bond·HYLB · NYSE Arca
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
- Price
- $35.25
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 6.69%
- Trailing distributions
- 1Y return
- 1.9%+0.1%
- Category 1.8%
- 3Y CAGR
- 8.6%+0.4%
- Category 8.3%
- 5Y CAGR
- 3.6%+0.1%
- Category 3.5%
Loading NAV history…
Xtrackers USD High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.2% | -0.9% | +0.5% | +1.9% | +8.6% | +3.6% | — | +4.4% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | 0.0% | -0.1% | -0.3% | -0.2% | +0.1% | +0.4% | +0.1% | — | +0.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BBB7.0%
- BB64.0%
- B23.0%
- Below B6.0%
Asset mix
- Bonds98.9%
- Cash1.1%
ETF details
- Issuer
- Xtrackers
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYLB
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 29% (category 74%)
- Distribution yield
- 6.69%
- Beta, 3 years
- 0.70
- Total net assets
- $3.2B
- Average duration
- 6.62 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- ANGL · VanEck Fallen Angel High Yield Bond ETFVanEck · $3.1B · ER 0.25%5Y 2.2%
- BHYB · Xtrackers USD High Yield BB-B ex Financials ETFXtrackers · $3B · ER 0.20%
- SCYB · Schwab High Yield Bond ETFSchwab ETFs · $2.8B · ER 0.03%
- JPHY · JPMorgan Active High Yield ETFJPMorgan · $2.2B · ER 0.45%
- NHYB · Nuveen High Yield Corporate Bond ETFNuveen · $1.8B · ER 0.08%
- HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundPIMCO · $1.7B · ER 0.56%5Y 4.7%

