ETF Exchange > HYLB ETF
HYLB - ETF Fact Sheet
Xtrackers USD High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
HYLB
ISIN
US2330514322
Main Metrics
Price
$35.10Expense Ratio
0.05%AuM
$3,169.52MTracking Difference
0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index.
HYLB's historical prices, performance, and flows
1m returns
-1.44%
1m flows
-$213M
* Net total returns
All data as of 16 October 2026
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HYLB's characteristics
Manager
Manager statistics
528 funds, $432.43Bn in AUM
Benchmark
Solactive USD High Yield Corporates Total Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYLB's exposure
Countries
USA
87.02%
Other
12.98%
Sectors
Finance
17.88%
Consumer Services
13.45%
Industrials
10.31%
Non-Energy Materi.
8.97%
Energy
8.94%
Business Services
7.90%
Other
32.55%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
0.56%
EchoStar, 10.75% 30nov2029, USD
0.53%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Total holdings
1,255
Total weight of top 5
2.19%