HYLB
Xtrackers USD High Yield Corporate Bond ETF·ARCA
--
--(--)
--
--(--)
Xtrackers USD High Yield Corporate Bond ETF Fundamentals
Assets Under Management
3.13BUSD
Fund Flows (1Y)
-714.63MUSD
Dividend Yield (TTM)
7.50%
Discount/Premium to NAV
0.10%
Shares Outstanding
86.09M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -1.57% | -1.36% | +4.66% | +6.41% | -8.94% |
NAV Total Return | +0.02% | -0.01% | +0.19% | +10.79% | +27.56% | +20.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
1.62%
1261229 BC LTD 10 4/15/2032
0.55%
Echostar Corp 10.75 11/30/2029
0.54%
Quikrete Holdings Inc 6.375 3/1/2032
0.36%
Picard Midco Inc 6.5 03/31/2029
0.35%
Cloud Software Group Inc 9 09/30/2029
0.34%
Dish Network Corp 11.750 11/15/2027
0.32%
Asurion Llc/Asurion Co 8 12/31/2032
0.31%
Hub International Ltd 7.25 06/15/2030
0.30%
Asurion LLC/Asurion CO. 8.375 02/01/2034
0.29%
Top 10 Weight 4.98%
1265 Total Holdings
Is SPY better than HYLB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-09 | 0.221 |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.173 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.206 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.209 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.190 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.196 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.191 |
Show more
How Much Does HYLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYLB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
