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›ETF Providers›Xtrackers by DWS›HYLB
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HYLB
US2330514322
Passive ETFFixed Income

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 1,246 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.54%
Last price
$36.53
1M perf.
+0.38%
1M flows
+€62M
AuM
€2.92B
TER
0.05%
Rating
ESG Consensus®
esg grade icon
HYLB
$36.53

Performance & flows

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February 11, 2026 → May 11, 2026
0-2.00-1.50-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
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HYLB
$36.56
+0.48%
US Corporate HY Bonds
+0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.38%
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+0.48%
icon
+7.34%
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+28.86%
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+22.25%
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+0.10%
+1.73%
+1.25%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
233051432
ISIN
US2330514322
AuM
€2.92B
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TER
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
$36.53
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1246
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
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.48%
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+7.34%
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+28.86%
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+22.25%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.70%
Canada
2.99%
United Kingdom
2.22%
Other
5.08%
Sectors
Media
6.54%
Pipelines
3.59%
Medical services
3.52%
It services and computer programming
3.34%
Real estate investment and services
3.23%
Oil and gas extraction and refining
3.11%
Chemical and petrochemical industry
3.00%
Communication services
2.84%
Unavailable
26.93%
Other
43.90%
Diversification
Total weight of top 15 holdings out of 1246
Top 15 holdings
Data as of March 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
DISH Network, 11.75% 15nov2027, USD
US045941AA96
Hub International, 7.25% 15jun2030, USD
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Venture Global LNG, 9.5% 1feb2029, USD
US045941AB79
RP Escrow Issuer, 7.125% 1jun2031, USD
US143658CA82
CCO Holdings, 4.75% 1mar2030, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
TransDigm, 6.375% 1mar2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.07% of holdings have positive scoring
32.93% of holdings have negative scoring
7.04%
29.93%
30.10%
9.02%
17.01%
6.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HYLB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€343.61B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 €2.92B in assets as of May 11, 2026.

How has HYLB performed lately?

Based on data from May 11, 2026, HYLB returned 0.38% over the past month, 0.48% over the last three months and 1.25% year-to-date.

What are the latest inflows or outflows for HYLB?

As of May 11, 2026, HYLB recorded net flows of +€62M over the last month and -€484M year-to-date.

Does HYLB distribute dividends?

HYLB follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 6.47%.

What are the main country or region exposures of HYLB?

As of March 31, 2026, HYLB has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does HYLB invest in?

As of March 31, 2026, HYLB focuses largely on Media, Pipelines and Medical services.

How many securities does HYLB hold and how diversified is it?

As of March 31, 2026, HYLB holds 1246 positions in its portfolio, with 5.13% of assets concentrated in its top 15 holdings.

What are the main positions in HYLB?

As of March 31, 2026, HYLB top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.

What is the base currency of HYLB?

The base currency of HYLB is USD.

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