ETF overview
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Current price
35.08 USD+0.11%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 3.16B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Dec 7, 2016
- Number of holdings
- 1,271
Breakdown
Holdings (1,271)
| Name | Ticker | Weight |
|---|---|---|
| Echostar Corp 10.75 11/30/2029 | 0.56% | |
| 1261229 BC LTD 10 4/15/2032 | 0.56% | |
| PR RNO Property Owner 6.5 5/1/2031 | 0.38% | |
| Picard Midco Inc 6.5 03/31/2029 | 0.36% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | |
| Cloud Software Group Inc 9 09/30/2029 | 0.35% | |
| Hub International Ltd 7.25 06/15/2030 | 0.30% | |
| Nexstar Media Group, Inc 6.5 9/15/2033 | 0.30% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.29% | |
| Centene Corp 4.625 12/15/2029 | 0.29% | |
| and 1,258 more | ||
Similar ETFs
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 84% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 80% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 72% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 71% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 67% · Expense ratio 0.05%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 63% · Expense ratio 0.40%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 72% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 59% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
HYLB · AMEX
35.08 USD+0.11%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 3.16B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Dec 7, 2016
- Number of holdings
- 1,271
Breakdown
Holdings (1,271)
| Name | Ticker | Weight |
|---|---|---|
| Echostar Corp 10.75 11/30/2029 | 0.56% | |
| 1261229 BC LTD 10 4/15/2032 | 0.56% | |
| PR RNO Property Owner 6.5 5/1/2031 | 0.38% | |
| Picard Midco Inc 6.5 03/31/2029 | 0.36% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | |
| Cloud Software Group Inc 9 09/30/2029 | 0.35% | |
| Hub International Ltd 7.25 06/15/2030 | 0.30% | |
| Nexstar Media Group, Inc 6.5 9/15/2033 | 0.30% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.29% | |
| Centene Corp 4.625 12/15/2029 | 0.29% | |
| and 1,258 more | ||
ETF overview
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 84% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 80% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 72% · Expense ratio 0.08%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 71% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 67% · Expense ratio 0.05%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 63% · Expense ratio 0.40%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 72% · Expense ratio 0.20%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 59% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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