XtrackersHigh Yield BondHYLB · NYSE Arca
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
- Price
- $35.88
- —11 Sept 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 6.51%
- Trailing distributions
- 3Y CAGR
- 8.1%+0.4%
- Category 7.8%
- 5Y CAGR
- 3.7%+0.1%
- Category 3.6%
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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
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- BBB8.0%
- BB63.0%
- B22.0%
- Below B7.0%
Asset mix
- Bonds98.2%
- Cash1.8%
ETF details
- Issuer
- Xtrackers
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYLB
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2016 (9.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 29% (category 74%)
- Distribution yield
- 6.51%
- Beta, 3 years
- 0.66
- Total net assets
- $3.6B
- Average duration
- 6.62 years
- Average maturity
- 9.84 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
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