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HYLB - Xtrackers USD High Yield Corporate Bond ETF (US2330514322)

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(%)
US2330514322
HYLB ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
36.32 USD
NAV per Share | 05/06/2026
06/12/2016
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
HYLB
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Solactive USD High Yield Corporates Total Market Index
Benchmark
0.05 %
Total Cost Ratio
3,453.79 mln USD
Fund NAV | 05/06/2026
3,453.79 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -0.84 %
  • 1M
    -1.41 %
  • 3M
    -1.17 %
  • 6M
    -0.17 %
  • 1Y
    1.5 %
  • 3Y
    21.71 %
  • 5Y
    11.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HYLB profile

The Xtrackers USD High Yield Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.12.2016 with unique ISIN - US2330514322. Main exchange is NYSE Arca and ticker symbol is HYLB. The total expense ratio is 0.05%. The Xtrackers USD High Yield Corporate Bond ETF pays dividends 12 time(s) per year.

Structure HYLB on 05/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 1.9%
1261229 B.C., 10% 15apr2032, USD 0.53%
EchoStar, 10.75% 30nov2029, USD 0.51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.4%
Quikrete Holdings, 6.375% 1mar2032, USD 0.35%
Cloud Software Group, 6.5% 31mar2029, USD 0.34%
Cloud Software Group, 9% 30sep2029, USD 0.33%
DISH Network, 11.75% 15nov2027, USD 0.31%
Asurion LLC, 8% 31dec2032, USD 0.3%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Hub International, 7.25% 15jun2030, USD 0.29%
Venture Global LNG, 9.5% 1feb2029, USD 0.28%
Asurion LLC, 8.375% 1feb2034, USD 0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
Carnival Corp, 5.75% 1aug2032, USD 0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.26%
CCO Holdings, 4.75% 1mar2030, USD 0.25%
CoreWeave, 9.75% 1oct2031, USD 0.25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.25%
TransDigm, 6.375% 1mar2029, USD 0.24%
1011778 B.C., 4% 15oct2030, USD 0.24%
Neptune BidCo US, 9.29% 15apr2029, USD 0.24%
TransDigm, 6.375% 31may2033, USD 0.23%
CCO Holdings, 4.25% 1feb2031, USD 0.23%
DaVita, 4.625% 1jun2030, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.23%
CCO Holdings, 4.5% 15aug2030, USD 0.22%
CCO Holdings, 5% 1feb2028, USD 0.22%
CCO Holdings, 4.5% 1may2032, USD 0.22%
DISH DBS, 5.75% 1dec2028, USD 0.22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.22%
Nissan Motor, 4.345% 17sep2027, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
Talen Energy Supply, 6.375% 1may2033, USD 0.21%
UKG, 6.875% 1feb2031, USD 0.21%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
NRG Energy, 6% 15jan2036, USD 0.21%
Staples, 10.75% 1sep2029, USD 0.21%
Nissan Motor, 4.81% 17sep2030, USD 0.2%
Windstream Escrow, 8.25% 1oct2031, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
Venture Global LNG, 8.125% 1jun2028, USD 0.2%
TransDigm, 6.625% 1mar2032, USD 0.2%
Athenahealth, 6.5% 15feb2030, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Connect Finco SARL, 9% 15sep2029, USD 0.19%
Centene, 2.45% 15jul2028, USD 0.19%
DIRECTV Financing, 10% 15feb2031, USD 0.19%
Venture Global LNG, 9.875% 1feb2032, USD 0.19%
Rakuten Group, 9.75% 15apr2029, USD 0.19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.19%
TransDigm, 6.75% 15aug2028, USD 0.19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.18%
Level 3 Parent, 6.875% 30jun2033, USD 0.18%
Organon & Co., 4.125% 30apr2028, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Caesars Entertainment, 7% 15feb2030, USD 0.18%
Level 3 Parent, 8.5% 15jan2036, USD 0.18%
IQVIA Holdings, 6.25% 1jun2032, USD 0.18%
Jane Street Group, 6.75% 1may2033, USD 0.18%
Tenet Healthcare, 6.125% 15jun2030, USD 0.18%
Block, 6.5% 15may2032, USD 0.18%
VoltaGrid, 7.375% 1nov2030, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Rocket Companies, 6.125% 1aug2030, USD 0.18%
Rocket Companies, 6.375% 1aug2033, USD 0.18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.18%
Carnival Corp, 6.125% 15feb2033, USD 0.17%
CoreWeave, 9.25% 1jun2030, USD 0.17%
PetSmart, 7.5% 15sep2032, USD 0.17%
Imola Merger Corp, 4.75% 15may2029, USD 0.17%
Centene, 3% 15oct2030, USD 0.17%
Hub International, 7.375% 31jan2032, USD 0.17%
Michaels Companies, 8.5% 15mar2033, USD 0.17%
SS&C Technologies, 5.5% 30sep2027, USD 0.17%
Centene, 2.5% 1mar2031, USD 0.17%
Tenneco, 8% 17nov2028, USD 0.17%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.16%
Sword Purchaser, 8.25% 15apr2033, USD 0.16%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.16%
Voyager Parent, 9.25% 1jul2032, USD 0.16%
Centene, 3.375% 15feb2030, USD 0.16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.16%
Cloud Software Group, 8.25% 30jun2032, USD 0.15%
NCL Corporation, 6.75% 1feb2032, USD 0.15%
CoreWeave, 9% 1feb2031, USD 0.15%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.15%
Herc Holdings, 7% 15jun2030, USD 0.15%
Nexstar Media, 7.25% 15apr2034, USD 0.15%
United Rentals (North America), 4.875% 15jan2028, USD 0.15%
JetBlue Airways, 9.875% 20sep2031, USD 0.15%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.15%
Tenet Healthcare, 6.125% 1oct2028, USD 0.15%
TransDigm, 6.125% 31jul2034, USD 0.15%
CCO Holdings, 7% 1feb2033, USD 0.15%
Ardagh Group, 9.5% 1dec2030, USD 0.14%
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