Does HYLB pay dividends?

Yes, the Xtrackers USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 1, 2026, 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 includes 1249 holdings with the most weighted are Cash & Cash Equivalents (1.97%), 1261229 BC LTD 10 4/15/2032 (0.55%) and Echostar Corp 10.75 11/30/2029 (0.53%)

What is the current assets under management for HYLB?

Assets under management of Xtrackers USD High Yield Corporate Bond ETF is $4B

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 7, 2016

HYLB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, HYLB price is $35.61, down -0.78% on September 23, 2026
Current Price vs All-Time High: HYLB price is currently -13.67% below its historical high of $41.25 set on July 26, 2017
Dividend Yield: HYLB current TTM dividend yield is 6.63%

Profile

ETF profile for Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Metric	Value
Name	Xtrackers USD High Yield Corporate Bond ETF
Assets Under Management	$3.68B
Expense Ratio	0.05%
Asset Class	Fixed Income
Domicile	US
Inception Date	Dec 7, 2016
Net Asset Value	36.59K USD
Website	etf.dws.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

HYLB Top 30 Holdings
Name	Ticker	Weight
Cash & Cash Equivalents		1.97%
1261229 BC LTD 10 4/15/2032		0.55%
Echostar Corp 10.75 11/30/2029		0.53%
Quikrete Holdings Inc 6.375 3/1/2032		0.37%
Picard Midco Inc 6.5 03/31/2029		0.35%
Cloud Software Group Inc 9 09/30/2029		0.34%
Asurion Llc/Asurion Co 8 12/31/2032		0.31%
Hub International Ltd 7.25 06/15/2030		0.31%
Dish Network Corp 11.750 11/15/2027		0.30%
VENTURE GLOBAL LNG INC 9.5 2/1/2029		0.30%
Asurion LLC/Asurion CO. 8.375 02/01/2034		0.29%
Carnival Corp 5.75 08/01/2032		0.28%
Panther Escrow Issuer Llc 7.125 06/01/2031		0.27%
CCO Holdings LLC 4.75 03/01/2030		0.26%
Transdigm Inc 6.375 03/01/2029		0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030		0.25%
1011778 BC Unlimited Liability Co 4.00 10/15/2030		0.25%
CCO Holdings LLC 4.25 02/01/2031		0.25%
CCO Holdings LLC 4.50 05/01/2032		0.24%
Mauser Packaging Solut 7.875 4/15/2030		0.24%
Transdigm Inc 6.375 05/31/2033		0.24%
CCO Holdings LLC 4.50 08/15/2030		0.23%
Davita Inc 4.625 06/01/2030		0.23%
Neptune Bidco Us Inc 9.29 04/15/2029		0.23%
Allied Universal Holdco 7.875 2/15/2031		0.22%
Warnermedia Holdings Inc 4.28 03/15/2032		0.22%
CCO Holdings LLC 5.00 02/01/2028		0.22%
Dish DBS Corp 5.75 12/01/2028		0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029		0.22%
UKG INC 6.875 02/01/2031		0.22%

Technicals

HYLB Technical Indicators
Metric	Value	Date
	$35.61	Sep 23, 26
	$36.54	Sep 23, 26
	$36.21	Sep 23, 26
	$36.43	Sep 23, 26
	$36.16	Sep 23, 26
	-$0.15	Sep 23, 26
	0.21	Sep 23, 26
	$0.12	Sep 23, 26
	29.55	Sep 23, 26
	5.06%	Sep 23, 26

Dividends

HYLB Dividends
Metric	Value	Date
	$0.19	Sep 1, 26
Upcoming	N/A	N/A
	6.63%	Sep 23, 26
	$2.36	Sep 23, 26

Country Weights

HYLB Country Weightings
Country	Weight
United States	83.95%
Canada	4.19%
United Kingdom	2.65%
Luxembourg	2.12%
Japan	1.12%
France	0.94%
Netherlands	0.91%
Cayman Islands	0.69%
Ireland	0.65%
Australia	0.63%
Singapore	0.33%
Denmark	0.24%
Hong Kong	0.20%
Italy	0.18%
Spain	0.12%
Austria	0.12%
Israel	0.11%
Switzerland	0.11%
Mauritius	0.08%
Bermuda	0.05%

FAQ

Does HYLB pay dividends?: Yes, the Xtrackers USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 1, 2026, 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 includes 1249 holdings with the most weighted are Cash & Cash Equivalents (1.97%), 1261229 BC LTD 10 4/15/2032 (0.55%) and Echostar Corp 10.75 11/30/2029 (0.53%)
What is the current assets under management for HYLB?: Assets under management of Xtrackers USD High Yield Corporate Bond ETF is $4B
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 7, 2016

Data Sources & References

HYLB Official Website etf.dws.com/en-us/HYLB-usd-high-yield-corporate-bond-etf/
HYLB Profile on Yahoo Finance finance.yahoo.com/quote/HYLB