HYLB — Xtrackers USD High Yield Corporate Bond ETF price, holdings and performance

Xtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF (AMEX: HYLB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.29
+0.10+0.28%
HYLBXtrackers USD High Yield Corporate Bond ETF·AMEX
36.29+0.28%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.37%Total Holdings1,265Perf Week0.11%
SponsorXtrackersETF TypeTagsdividendReturn% 3Y8.00%AUM$3.46BPerf Month-0.41%
Fund FamilyBond TypeTags-Return% 5Y3.78%NAV/shPerf Quarter-0.47%
Index-Average MaturityTags-Return% 10Y52W High37.19 -2.42%Perf Half Y-1.57%
Index WeightingCommodity TypeTags-Return% SI52W Low35.92 1.03%Perf YTD-1.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.29% 0.22%Perf Year-0.77%
Dividend TTM2.37 (6.53%)ESG TypeTags-Flows% 3M3.76%ATR (14)0.11Perf 3Y4.85%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.41%RSI (14)48.29Perf 5Y-9.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.40Perf 10Y-
Expense0.05%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.74Prev Close36.19
Inverse/LeveragedMarket CapSMA50-0.29%Flows% 5YAvg Volume1.15MPrice36.29
IPO DateDec 07, 2016Option/ShortYes / YesSMA200-0.98%52W Range %29%Volume851,985Change0.28%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
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Jun-15-26
Jun-15-2612:58PM
Jun-13-26
Jun-11-26
Jun-11-2605:49AM
Fund

The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.