Free Trial
NYSEARCA:HYLB

Xtrackers USD High Yield Corporate Bond ETF (HYLB) Price, Holdings, & News

Xtrackers USD High Yield Corporate Bond ETF logo
$36.78 +0.01 (+0.03%)
As of 07/3/2025 05:00 PM Eastern

About Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)

Key Stats

Today's Range
$36.75
$36.80
50-Day Range
$35.88
$36.92
52-Week Range
$34.40
$36.94
Volume
486,335 shs
Average Volume
1.68 million shs
Market Capitalization
$3.94 billion
Assets Under Management
$3.94 billion
Dividend Yield
6.25%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Xtrackers USD High Yield Corporate Bond ETF Expenses

TypeHYLBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.05%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.05%0.44%0.35%0.58%0.60%
Receive HYLB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xtrackers USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

HYLB ETF News Headlines

Xtrackers USD High Yield Corporate Bond ETF - Markets Insider
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

HYLB ETF - Frequently Asked Questions

Xtrackers USD High Yield Corporate Bond ETF's stock was trading at $36.08 at the start of the year. Since then, HYLB shares have increased by 1.9% and is now trading at $36.78.

Shares of HYLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers USD High Yield Corporate Bond ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
DWS
Fund Name
Xtrackers USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYLB
Inception Date
12/7/2016
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive USD High Yield Corporates Total Market Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
1200

Fund Statistics

Assets Under Management
$3.94 billion
Average Daily Volume
$904.63 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
100
Put Options
14
Call Options
100
Short Interest
673,400 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 HYLB Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 0.72%
  • Cash
    Holding Weight: 0.69%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.43%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.42%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.39%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.39%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.38%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.34%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.32%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.32%

HYLB Sector Exposure

HYLB Industry Exposure


This page (NYSEARCA:HYLB) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners