Xtrackers USD High Yield Corporate Bond ETF (HYLB)
| Assets | $3.98B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 107.19M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 6.34% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 989,550 |
| Open | 36.67 |
| Previous Close | 36.67 |
| Day's Range | 36.60 - 36.71 |
| 52-Week Low | 34.40 |
| 52-Week High | 37.19 |
| Beta | 0.42 |
| Holdings | 1262 |
| Inception Date | Dec 7, 2016 |
About HYLB
Fund Home PageThe Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity. HYLB was launched on Dec 7, 2016 and is issued by Xtrackers.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.19573 | Nov 10, 2025 |
| Oct 1, 2025 | $0.19103 | Oct 8, 2025 |
| Sep 2, 2025 | $0.20303 | Sep 9, 2025 |
| Aug 1, 2025 | $0.19898 | Aug 8, 2025 |
| Jul 1, 2025 | $0.18694 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1996 | Jun 9, 2025 |
Performance
HYLB had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
News
Not All High Yield ETFs Are Created Equal: A Framework To Evaluate High Yield ETFs
Headline yields in high-yield bond ETFs can be misleading; CCC-rated bond exposure is the key driver of credit risk and potential return drag. Chasing the highest yield often backfires—risk-adjusted r...
HYLB: Not Among The Best Junk Bond ETFs
HYLB offers broad junk bond exposure with a 6%+ yield and a very low expense ratio. Despite slightly outperforming HYG, HYLB's share price and distributions have declined, especially after adjusting f...
HYLB: Spreads Are Rising But The Market Is Still Too Optimistic
HYLB tracks the Solactive USD High Yield Corporates Total Market Index, reflecting U.S. high-yield corporate bonds. It is well-diversified with 1,200 holdings, mainly BB-rated, but exposed to economic...
Undercovered ETFs: Nuclear, Uranium, China, India +
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HYLB: A Cheap Fee Doesn't Make This Asset Class More Attractive
Xtrackers USD High Yield Corporate Bond ETF is a broad market fund in high-yield bonds with a 6% yield. HYLB's portfolio is diversified across sectors, with a focus on consumer discretionary and commu...
Junk bonds: Avoid the HYLS ETF and buy ANGL and HYLB instead
High-yield corporate bonds are generating strong returns this year, helped by higher interest rates by the Federal Reserve. Most of these ETFs are yielding over 6%, higher than short-term government b...
HYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out There
HYLB is one of the cheapest high-yield bond ETFs in the market, with a 0.05% expense ratio. It offers investors an average 5.9% yield, and average total returns. HYLB seems strictly inferior to SPHY, ...
Should You Choose High Yield ETFs Over CEFs? HYLB - A Case Study
The Xtrackers USD High Yield Corporate Bond ETF is a U.S. high yield exchange traded fund. The ETF has a total return performance chart that closely mirrors the one exhibited by the more popular ETF J...
My Dividend Growth Portfolio May Update: 35 Holdings And 9 Buys
The portfolio provided $776 in dividend income during May. However, that amount was 15% lower than a year ago. I added shares to several existing holdings; ABT, DIS, WCLD, VPN, MSFT, AAPL, NKE, and O....
5 High-Yield ETFs to Buy for Long-Term Income
The Federal Reserve recently suggested that the U.S. economy will shrink by 6.5% – its worst annual performance since World War II. The Fed also expects unemployment to finish the year over 9%.