Xtrackers USD High Yield Corporate Bond ETF HYLB AMEX · Financials · United States
$35.08 -0.40% -$0.14
Summary
Xtrackers USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,285. The ten largest make up 5.6% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $3.29B
- Positions
- 1,285
- Dividend yield
- 6.76%
- Running since
- 2016
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 5.6% of the fund.
- A large fund with $3.29B under management.
- Easy to buy and sell: about $46.3M changes hands a day.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -3.7%
- This year
- -4.8%
- 1 year
- -4.3%
- 3 years
- +3.2%
- 5 years
- -12%
What is inside?
Widely spread- 1 Cash & Cash Equivalents 1.8%
- 2 1261229 BC LTD 10 4/15/2032 0.6%
- 3 Echostar Corp 10.75 11/30/2029 0.5%
- 4 Skydance Corp 8.25 10/15/2031 0.5%
- 5 Softbank Group Corp 9.25 04/01/2032 0.4%
- 6 Softbank Group Corp 9.75 4/1/2034 0.4%
- 7 PR RNO Property Owner 6.5 5/1/2031 0.4%
- 8 Picard Midco Inc 6.5 03/31/2029 0.3%
- 9 Quikrete Holdings Inc 6.375 3/1/2032 0.3%
- 10 Skydance Corp 8.875 10/15/2034 0.3%
Positions in the fund: 1,285. The ten largest make up 5.6% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Communication services 1.8%
- Real estate 0.3%
- Energy 0.1%
- Consumer cyclical 0.08%
- Basic materials 0.08%
- Other 98%
By country
- United States 85%
- Canada 3.2%
- Luxembourg 2.0%
- United Kingdom 2.0%
- Other countries 7.4%
Largest sector: Communication services (1.8%). Largest country: United States (85%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- A year on average, 5 years
- -2.5%
- Deepest drop
- -19%
- Yearly volatility
- 4.3%
Average yearly decline over the last five years: 2.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.76%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.37 per share, which is 6.76% of today's price. The last payment was $0.19 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $46.3M
- Shares a day
- 1.3M
On an average day about $46.3M of the fund changes hands.