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HYLB · ARCA · ETF

Xtrackers USD High Yield Corporate Bond ETF (HYLB) Price, Holdings & Fees

$803.53+0.50%+$3.98End-of-day price as of Oct 9, 2026

Xtrackers USD High Yield Corporate Bond ETF (HYLB) closed at $803.53 on Oct 9, 2026, up 0.50% from the previous close of $799.55.

Share price, past year

1Y +26.84%

52-week range $610.73 – $804.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$803.53
Sep 30, 2026$794.97
Aug 31, 2026$763.61
Jul 31, 2026$737.49
Jun 30, 2026$743.84
May 29, 2026$725.35
Apr 30, 2026$737.09
Mar 31, 2026$754.20
Feb 27, 2026$707.36
Jan 30, 2026$714.18
Dec 31, 2025$684.65
Nov 28, 2025$639.93
Oct 31, 2025$621.84

Key statistics

Expense ratio
0.05%
as of Aug 31, 2025
Net assets
$3.5B
as of May 29, 2026
Holdings
1,279
as of May 29, 2026
52-week range
$610.73 – $804.71

Xtrackers USD High Yield Corporate Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Xtrackers USD High Yield Corporate Bond ETF held 1,279 investments worth $3.48B as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 6.39% of the fund.

Xtrackers USD High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.39%$222.60M
2DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.83%$29.07M
31261229 B.C. LTD0.53%$18.50M
4ECHOSTAR CORP0.51%$17.66M
5PR RNO PROPERTY OWNER 1 LLC0.40%$13.83M
6QUIKRETE HOLDINGS INC0.35%$12.15M
7CLOUD SOFTWARE GROUP HOLDINGS INC0.35%$12.04M
8CLOUD SOFTWARE GROUP INC0.33%$11.52M
9DISH NETWORK CORP0.32%$11.00M
10ASURION LLC / ASURION CO-ISSUER INC0.30%$10.48M
11NEXSTAR MEDIA GROUP INC0.29%$10.20M
12HUB INTERNATIONAL LTD0.29%$10.03M
13CRC INSURANCE GROUP LLC0.28%$9.89M
14VENTURE GLOBAL LNG INC0.28%$9.74M
15ASURION LLC / ASURION CO-ISSUER INC0.28%$9.62M
16CENTENE CORP0.28%$9.62M
17CARNIVAL CORP LTD0.26%$9.20M
18OAK-EAGLE ACQUIRECO INC0.26%$9.05M
19CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.25%$8.79M
20COREWEAVE INC0.25%$8.77M
21EMRLD BORROWER LP0.25%$8.56M
22TRANSDIGM INC0.24%$8.37M
231011778 B.C. ULC / NEW RED FINANCE INC0.24%$8.25M
24CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.24%$8.23M
25DAVITA INC0.23%$8.12M

Top 25 of 1,279 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers USD High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.73%
Cash and short-term investments7.22%
Xtrackers USD High Yield Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States88.93%
Canada4.12%
United Kingdom1.89%
Bermuda1.61%
Luxembourg1.58%
Cayman Islands0.95%
Japan0.88%
France0.87%
Netherlands0.83%
Australia0.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers USD High Yield Corporate Bond ETF's total return was +0.88%, as reported to the SEC.

Xtrackers USD High Yield Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.42%
Apr 30, 2026+1.62%
Mar 31, 2026−1.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers USD High Yield Corporate Bond ETF
Ticker
HYLB
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000044475
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers USD High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is HYLB's price?

Xtrackers USD High Yield Corporate Bond ETF (HYLB) closed at $803.53 on Oct 9, 2026, up 0.50% from the previous close of $799.55.

What is HYLB's expense ratio?

Xtrackers USD High Yield Corporate Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does HYLB hold?

Xtrackers USD High Yield Corporate Bond ETF held 1,279 investments worth $3.48B as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 6.39% of the fund. Its five largest holdings were DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, 1261229 B.C. LTD, ECHOSTAR CORP, PR RNO PROPERTY OWNER 1 LLC.

How has HYLB performed?

Over the 3 months to May 31, 2026, Xtrackers USD High Yield Corporate Bond ETF's total return was +0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures