Xtrackers USD High Yield Corporate Bond ETF (HYLB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 3.20B USD |
| Net asset value per share | 35.12 USD |
| Inception | Dec 7, 2016 |
| Sponsor | Xtrackers |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,273 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,274 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash & Cash Equivalents (not a company) | 2.50% |
| 2 | Echostar Corp 10.75 11/30/2029 (not a company) | 0.56% |
| 3 | 1261229 BC LTD 10 4/15/2032 (not a company) | 0.56% |
| 4 | PR RNO Property Owner 6.5 5/1/2031 (not a company) | 0.38% |
| 5 | Picard Midco Inc 6.5 03/31/2029 (not a company) | 0.36% |
| 6 | Quikrete Holdings Inc 6.375 3/1/2032 (not a company) | 0.35% |
| 7 | Cloud Software Group Inc 9 09/30/2029 (not a company) | 0.35% |
| 8 | Hub International Ltd 7.25 06/15/2030 (not a company) | 0.30% |
| 9 | Nexstar Media Group, Inc 6.5 9/15/2033 (not a company) | 0.30% |
| 10 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 (not a company) | 0.29% |
| 11 | Centene Corp 4.625 12/15/2029 (not a company) | 0.29% |
| 12 | Panther Escrow Issuer Llc 7.125 06/01/2031 (not a company) | 0.28% |
| 13 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 (not a company) | 0.27% |
| 14 | Asurion Llc/Asurion Co 8 12/31/2032 (not a company) | 0.26% |
| 15 | Transdigm Inc 6.375 03/01/2029 (not a company) | 0.25% |
| 16 | CCO Holdings LLC 4.75 03/01/2030 (not a company) | 0.25% |
| 17 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 (not a company) | 0.25% |
| 18 | Mauser Packaging Solut 7.875 4/15/2030 (not a company) | 0.25% |
| 19 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 (not a company) | 0.24% |
| 20 | Neptune Bidco Us Inc 9.29 04/15/2029 (not a company) | 0.24% |
| 21 | Davita Inc 4.625 06/01/2030 (not a company) | 0.24% |
| 22 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 (not a company) | 0.24% |
| 23 | Transdigm Inc 6.375 05/31/2033 (not a company) | 0.24% |
| 24 | CCO Holdings LLC 4.25 02/01/2031 (not a company) | 0.23% |
| 25 | CCO Holdings LLC 5.00 02/01/2028 (not a company) | 0.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.99% |
| Communication Services | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.92% |
| Canada | 3.45% |
| Luxembourg | 2.05% |
| United Kingdom | 2.01% |
| France | 0.96% |
| Australia | 0.73% |
| Japan | 0.69% |
| Netherlands | 0.66% |
| Cayman Islands | 0.64% |
| Other | 0.61% |
| Ireland | 0.59% |
| Denmark | 0.23% |
| Singapore | 0.21% |
| Mexico | 0.19% |
| Italy | 0.18% |
| Spain | 0.17% |
| Hong Kong | 0.16% |
| Mauritius | 0.13% |
| Argentina | 0.11% |
| Switzerland | 0.11% |
| Norway | 0.06% |
| Bermuda | 0.05% |
| Israel | 0.05% |
| Dominican Republic | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.