HYLB logo

HYLB ETF

Profile

Name

Xtrackers USD High Yield Corporate Bond ETF

Assets under management

$3 billion

Expense ratio

0.05%

Asset class

Equity

Domicile

US

Inception date

December 13, 2016

Net asset value

36K USD

Website

-

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Cash Equivalents
2.38 %
Echostar Corp 10.75 11/30/2029
0.56 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.41 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.39 %
Quikrete Holdings Inc 6.375 3/1/2032
0.39 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.38 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.36 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.33 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.32 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.32 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.32 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.31 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.30 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.29 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.28 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.28 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.28 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.28 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.27 %
CCO Holdings LLC 4.25 02/01/2031(US161577001)
0.26 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.26 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.26 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.26 %
CCO Holdings LLC 4.50 05/01/2032(BP0737646)
0.25 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.25 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.25 %
Davita Inc 4.625 06/01/2030(US153712001)
0.25 %
UKG INC 6.875 02/01/2031(US486045001)
0.25 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.25 %
Allied Universal Holdco 7.875 2/15/2031(FR486055001)
0.24 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$36.11
HYLB price is $36.11

30-Day Relative Volume

1.77
HYLB 30-day relative volume is 1.77

Price Performance

Price Most recent change

+0.17%
HYLB price was up +0.17% on Apr 25, 2025

Price YTD change

+0.08%
HYLB price is up +0.08% since January 1st

Price 1-year change

+2.99%
HYLB price is up +2.99% year-on-year

Price 3-year change

-1.39%
HYLB price is down -1.39% over the past 3 years

Price Range

Price All-time high

$41.25
HYLB price is currently -12.46% below its historical high of $41.25

Price 3-year low

$32.26
HYLB price is currently +11.93% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.24
HYLB beta is 0.24

200-day SMA

$36.29
HYLB price is currently -0.48% below its 200-day simple moving average

50-day SMA

$36.06
HYLB price is currently +0.13% above its 50-day simple moving average

RSI

57.11
HYLB 14-day relative strength index is 57.11

Volume

1.77
HYLB 30-day relative volume is 1.77

ATR

$0.30
HYLB average true range is $0.30

10-day Historical Volatility

6.35%
HYLB 10-day historical volatility is 6.35%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.18
HYLB last dividend was $0.18 per share, with an ex-dividend date of April 1, 2025

TTM Dividend per share

$2.28
HYLB TTM dividend per share is $2.28

TTM Dividend per share 1-Year Change

+7.37%
HYLB TTM dividend per share is up +7.37% year-on-year

TTM Dividend per share 3-Year Change

+28.86%
HYLB TTM dividend per share is up +28.86% over the past 3 years

Dividend yield

TTM Dividend yield

6.31%
HYLB TTM dividend yield is 6.31%

TTM Dividend yield 1-Year Change

+4.13%
HYLB TTM dividend yield is up +4.13% year-on-year

Top holdings

Name
Weight
Cash & Cash Equivalents
2.38 %
Echostar Corp 10.75 11/30/2029
0.56 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.41 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.39 %
Quikrete Holdings Inc 6.375 3/1/2032
0.39 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.38 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.36 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.33 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.32 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.32 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.32 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.31 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.30 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.29 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.28 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.28 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.28 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.28 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.27 %
CCO Holdings LLC 4.25 02/01/2031(US161577001)
0.26 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.26 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.26 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.26 %
CCO Holdings LLC 4.50 05/01/2032(BP0737646)
0.25 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.25 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.25 %
Davita Inc 4.625 06/01/2030(US153712001)
0.25 %
UKG INC 6.875 02/01/2031(US486045001)
0.25 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.25 %
Allied Universal Holdco 7.875 2/15/2031(FR486055001)
0.24 %

Analyst ratings

FAQ

  • Does HYLB pay dividends?
  • What stocks are in HYLB?
  • What is the current assets under management for HYLB?
  • What is HYLB average volume?
  • What is HYLB expense ratio?
  • What is HYLB inception date?

Does HYLB pay dividends?

Yes, the Xtrackers USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYLB?

As of today, Xtrackers USD High Yield Corporate Bond ETF inlcudes 1195 holdings with the most weighted are Cash & Cash Equivalents (2.38%), Echostar Corp 10.75 11/30/2029 (0.56%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.41%)

What is the current assets under management for HYLB?

Assets under management of Xtrackers USD High Yield Corporate Bond ETF is $3B

What is HYLB average volume?

Average volume of Xtrackers USD High Yield Corporate Bond ETF is $2M

What is HYLB expense ratio?

Expense ratio of Xtrackers USD High Yield Corporate Bond ETF is 0.05%

What is HYLB inception date?

Inception date of Xtrackers USD High Yield Corporate Bond ETF is December 13, 2016
On this page