C
Xtrackers USD High Yield Corporate Bond ETF HYLB
NYSE Arca
Recommendation
Hold
Closing Price
$35.90
NAV
$35.92
Total Assets
3.56B
Dividend Yield
6.51%
Turnover Ratio
29.00%
Expense Ratio
0.05%
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Weiss Ratings HYLB - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HYLB - NYSE Arca Click to
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Price $35.82
Company Info HYLB - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Benjamin Spalding (4), Nancy Thai (2)
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information HYLB - NYSE Arca Click to
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Fund Name Xtrackers USD High Yield Corporate Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Dec 06, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYLB - NYSE Arca Click to
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Dividend Yield 6.51%
Dividend HYLB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HYLB - NYSE Arca Click to
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Cash 1.76%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.24%
U.S. Bond 85.74%
Non-U.S. Bond 12.50%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HYLB - NYSE Arca Click to
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7-Day Total Return -0.35%
30-Day Total Return -0.76%
60-Day Total Return -0.47%
90-Day Total Return -0.22%
Year to Date Total Return 1.50%
1-Year Total Return 2.98%
2-Year Total Return 10.89%
3-Year Total Return 26.30%
5-Year Total Return 19.56%
Price HYLB - NYSE Arca Click to
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Closing Price $35.90
1-Month Low Price $35.75
1-Month High Price $36.45
52-Week Low Price $35.75
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $37.16
52-Week High Price (Date) Sep 22, 2025
NAV HYLB - NYSE Arca Click to
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1-Month Low NAV $35.83
1-Month High NAV $36.45
52-Week Low NAV $35.83
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $37.15
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation HYLB - NYSE Arca Click to
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Beta 0.70
Standard Deviation 4.38
Balance Sheet HYLB - NYSE Arca Click to
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Total Assets 3.56B
Operating Ratios HYLB - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 29.00%
Performance HYLB - NYSE Arca Click to
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Last Bull Market Total Return 8.18%
Last Bear Market Total Return -9.88%