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
$36.41Expense Ratio
0.05%AuM
$3,527.60MTracking Difference
0.03%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
0.15%
1m flows
$47M
* Net total returns
All data as of 17 July 2026
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HYLB's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
59.63%
Other
40.37%
Sectors
Other
100.00%
Top 5 holdings
Other
30.64%
EchoStar, 10.75% 30nov2029, USD
0.53%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Total holdings
914
Total weight of top 5
32.23%
