Key stats
About Xtrackers USD High Yield Corporate Bond ETF
Home page
Inception date
Dec 7, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HYLB provides broad, vanilla exposure to the high-yield bonds by corporate issuers. The index includes USD-denominated issues from developed countries. The portfolio that the index invests in must have at least USD 400 million of outstanding face value and original maturity date between 1-15 years. The Underlying Index undergoes monthly reconstitution and rebalance. Issuer weights are capped at 3%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.92%
Mutual fund0.87%
Cash0.14%
Loans0.07%
Stock breakdown by region
North America89.56%
Europe8.02%
Asia1.25%
Oceania0.74%
Africa0.18%
Latin America0.12%
Middle East0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYLB last dividends amounted to 0.20 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 6.40% increase.
HYLB assets under management is 3.76 B USD. It's risen 3.64% over the last month.
HYLB fund flows account for 423.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYLB pays dividends to its holders with the dividend yield of 6.26%. The last dividend (Jun 9, 2025) amounted to 0.20 USD. The dividends are paid monthly.
HYLB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 7, 2016, and its management style is Passive.
HYLB expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
HYLB follows the Solactive USD High Yield Corporates Total Market Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYLB invests in bonds.
HYLB price has risen by 1.33% over the last month, and its yearly performance shows a 2.60% increase. See more dynamics on HYLB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 0.77% increase in three-month performance and has increased by 10.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 0.77% increase in three-month performance and has increased by 10.05% in a year.
HYLB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.