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HYLB ETF · Xtrackers USD High Yield Corporate Bond ETF
The HYLB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive USD High Yield Corporates Total Market Index. The HYLB ETF provides physical exposure, so by buying it you actually own parts of all the 1,283 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-0.35%
Last price
$36.50
1M perf.
-0.30%
1M flows
+€145M
AuM
€3.17B
E/R
0.05%
Rating
ESG Consensus®
HYLB
$36.50
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HYLB
$36.70
+1.23%
US Corporate HY Bonds
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +1.23% | +7.59% | +31.03% | +23.27%  | -0.18% | +0.50% | +0.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051432
ISIN
US2330514322
AuM
€3.17B
E/R
0.05%
Replication rating
ESG Consensus®
More details
NAV
3/10/2026
$36.67
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1283
Inception date
12/6/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.23% | +7.59% | +31.03% | +23.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.45%
Canada
3.26%
United Kingdom
2.10%
Other
5.20%
Sectors
Media
6.80%
Medical services
3.79%
Communication services
3.77%
Pipelines
3.46%
Real estate investment and services
3.44%
Oil and gas extraction and refining
3.36%
It services and computer programming
3.31%
Chemical and petrochemical industry
2.86%
Unavailable
23.92%
Other
45.29%
Diversification
Total weight of top 15 holdings out of 1283
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
US68288AAA51
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
CCO Holdings, 5.125% 1may2027, USD
DISH Network, 11.75% 15nov2027, USD
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US045941AA96
Hub International, 7.25% 15jun2030, USD
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
US143658CA82
CCO Holdings, 4.75% 1mar2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYLB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYLB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.98% of holdings have positive scoring
34.02% of holdings have negative scoring
6.66%
30.26%
29.06%
8.81%
18.31%
6.90%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive USD High Yield Corporates Total Market Total Return Index - USD
Index ticker
SOLHYCTM Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about HYLB
What does Xtrackers USD High Yield Corporate Bond ETF, HYLB, invest in?
HYLB is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYLB replicate?
HYLB tracks the Solactive USD High Yield Corporates Total Market Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYLB?
HYLB carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was HYLB launched?
HYLB was introduced to the market on December 6, 2016. It trades on United States
Who is the ETF issuer of HYLB?
Xtrackers USD High Yield Corporate Bond ETF, HYLB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of HYLB?
HYLB oversees €3.17B in assets as of March 10, 2026.
How has HYLB performed lately?
Based on data from March 10, 2026, HYLB returned -0.30% over the past month, 1.23% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for HYLB?
As of March 10, 2026, HYLB recorded net flows of +€144M over the last month and -€288M year-to-date.
Does HYLB distribute dividends?
HYLB follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 6.33%.
What are the main country or region exposures of HYLB?
As of January 31, 2026, HYLB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYLB invest in?
As of January 31, 2026, HYLB focuses largely on Media, Medical services and Communication services.
How many securities does HYLB hold and how diversified is it?
As of January 31, 2026, HYLB holds 1283 positions in its portfolio, with 5.06% of assets concentrated in its top 15 holdings.
What are the main positions in HYLB?
As of January 31, 2026, HYLB top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and Mozart Debt Merger Sub, 3.875% 1apr2029, USD.
What is the base currency of HYLB?
The base currency of HYLB is USD.
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