Xtrackers USD High Yield Corporate Bond ETF (HYLB)
| Assets | $3.32B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 93.39M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 6.67% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,328,239 |
| Open | 35.36 |
| Previous Close | 35.51 |
| Day's Range | 35.31 - 35.41 |
| 52-Week Low | 35.31 |
| 52-Week High | 37.16 |
| Beta | 0.40 |
| Holdings | 1281 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.19293 | Sep 9, 2026 |
| Aug 3, 2026 | $0.20162 | Aug 10, 2026 |
| Jul 1, 2026 | $0.19265 | Jul 9, 2026 |
| Jun 1, 2026 | $0.1989 | Jun 8, 2026 |
| May 1, 2026 | $0.18802 | May 8, 2026 |
| Apr 1, 2026 | $0.22111 | Apr 9, 2026 |
Performance
HYLB had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
News
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...
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%.