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Xtrackers USD High Yield Corporate Bond ETF

HYLBNYSE ArcaXtrackersA

$35.02−0.04 (−0.10%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 35.06 to 35.02. Range 35.02 to 35.16. Use the arrow keys to read each point.35.0835.1035.1335.1510 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$3.3B
1Y total return
+1.9%
Yield · Last 12 months
6.73%
Holdings
1280
Avg volume · 30D
1.22M sh
52W range
low $34.80high $37.11
Launched
Filings
SEC EDGAR

The ETF.net HYLB Grade

A

Score 89 out of 100

Rank
3 of 85
Six-pillar profile for HYLB. Scores out of 100: Cost 98, Risk 59, Mission 100, Tradability 91, Holdings 88, Durability 77. Strongest: Mission (100). Weakest: Risk (59). Leans toward Mission and Cost.

Score 89 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A98 out of 100
    Rank 2 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 20 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A91 out of 100
    Rank 1 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 12 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A77 out of 100
    Rank 15 of 85

Our read on HYLB

ETF.net Research

In short

ABroad-market junk bonds at index-fund pricing: 0.05% a year, a fraction of what the typical high-yield bond ETF charges, spread across roughly 1,300 issues. Running since 2016, it pays monthly.

Stated mandate

The fund seeks to track, before fees and expenses, the Solactive USD High Yield Corporates Total Market Index. It uses a passive representative-sampling indexing approach.

Why people hold it

  • 0.05% expense ratio puts it at the low end of the high-yield ETF field, matching SPHY and undercutting USHY's 0.08%. Fee drag matters most where yield is the whole point.
  • Total-market mandate, not a filtered slice: roughly 1,300 bonds sampled from the Solactive USD High Yield Corporates Total Market Index.
  • Tracking has been tight against its stated index, and it trades actively enough to keep spreads workable. One of the cleaner implementations in the high-yield group.
  • Monthly distributions, with a live record going back to a 2016 launch (through the 2020 credit shock and the 2022 rate spike).

Worth knowing

  • This is the credit-risk end of the bond market. Below-investment-grade issuers default more often, and prices can fall hard when spreads widen.
  • Representative sampling means it holds a subset of the index, not every bond, so results can drift slightly from the benchmark.
  • Cheap, but not the floor: SCYB runs 0.03%. HYLB is also a mid-sized fund next to the largest names in the category.

HYLB Performance

Launched Dec 7, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
HYLB$10,187
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HYLB $10,187. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HYLB. Periods over one year show the average yearly return.
PeriodHYLB
Year to date+0.5%
1 month+0.7%
3 months−1.2%
1 year+1.9%
3 yearsper year+8.5%
5 yearsper year+3.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HYLB
YearReturn barHYLB
2026 YTD+0.5%
2025+8.7%
2024+8.1%
2023+12.0%
2022−10.8%

HYLB in the news

HYLB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
6.73%Last 12 months
Payout per share
$2.37Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.18; Mar 1, 2023 $0.16; Apr 3, 2023 $0.17; May 1, 2023 $0.16; Jun 1, 2023 $0.18; Jul 3, 2023 $0.17; Aug 1, 2023 $0.18; Sep 1, 2023 $0.18; Oct 2, 2023 $0.18; Nov 1, 2023 $0.18; Dec 1, 2023 $0.17; Dec 21, 2023 $0.17; Feb 1, 2024 $0.18; Mar 1, 2024 $0.17; Apr 1, 2024 $0.20; May 1, 2024 $0.18; Jun 3, 2024 $0.18; Jul 1, 2024 $0.18; Aug 1, 2024 $0.19; Sep 3, 2024 $0.19; Oct 1, 2024 $0.19; Nov 1, 2024 $0.19; Dec 2, 2024 $0.19; Dec 23, 2024 $0.22; Feb 3, 2025 $0.20; Mar 3, 2025 $0.18; Apr 1, 2025 $0.18; May 1, 2025 $0.19; Jun 2, 2025 $0.20; Jul 1, 2025 $0.19; Aug 1, 2025 $0.20; Sep 2, 2025 $0.20; Oct 1, 2025 $0.19; Nov 3, 2025 $0.20; Dec 1, 2025 $0.19; Dec 22, 2025 $0.21; Feb 2, 2026 $0.21; Mar 2, 2026 $0.17; Apr 1, 2026 $0.22; May 1, 2026 $0.19; Jun 1, 2026 $0.20; Jul 1, 2026 $0.19; Aug 3, 2026 $0.20; Sep 1, 2026 $0.19; Oct 1, 2026 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 9, 2026$0.19
Oct 1, 2026Oct 8, 2026$0.20
Sep 1, 2026Sep 9, 2026$0.19
Aug 3, 2026Aug 10, 2026$0.20
Jul 1, 2026Jul 9, 2026$0.19
Jun 1, 2026Jun 8, 2026$0.20
May 1, 2026May 8, 2026$0.19
Apr 1, 2026Apr 9, 2026$0.22
Mar 2, 2026Mar 9, 2026$0.17
Feb 2, 2026Feb 9, 2026$0.21
Dec 22, 2025Dec 30, 2025$0.21
Dec 1, 2025Dec 8, 2025$0.19

See all 119 payments⁠

$10,000 in HYLB 5 years ago paid $2,667 in dividends.⁠

HYLB Risk

How much the fund’s monthly returns vary, scaled to a year.
4.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.5%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HYLB Cost

Overpaying vs SCYB, cheapest in US High Yield

$422

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HYLB 0.05%

    $1,060

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • HYLB 0.05%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$250$500$750$1K$1.25K051015202530HYLB $1,060SCYB $638

Year by year

YearHYLBSCYBOverpaying
10$92$55$37
20$360$216$144
30$1,060$638$422

Other funds in US High Yield