HYLBXtrackers USD High Yield Corporate Bond ETF
Holdings as of May 29, 2026
HYLB is a Bond ETF from Xtrackers (DWS) holding 1277 positions as of May 29, 2026, with $3.5B in assets and a 0.05% net expense ratio. Its largest positions are 1261229 BC Ltd. (0.5%), EchoStar Corp. (0.5%) and PR RNO Property Owner 1, LLC (0.4%); the top 10 holdings account for 3.7% of the portfolio. It yields 6.52% on a trailing-12-month basis.
- Issuer
- Xtrackers (DWS)
- Holdings
- 12777.2% cash, collateral & derivative positions excluded
- Net Assets
- $3.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 6.52%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.5%
- 1Y
- +5.7%
- 3Y (ann.)
- +8.6%
- 5Y (ann.)
- +4.0%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $12,196 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1261229 BC Ltd. | 0.53% |
| 2 | EchoStar Corp. | 0.51% |
| 3 | PR RNO Property Owner 1, LLC | 0.40% |
| 4 | Quikrete Holdings, Inc. | 0.35% |
| 5 | Cloud Software Group, Inc. | 0.35% |
| 6 | Cloud Software Group, Inc. | 0.33% |
| 7 | DISH Network Corp. | 0.32% |
| 8 | Asurion LLC/ Asurion Co-Issuer Inc | 0.30% |
| 9 | Nexstar Media, Inc. | 0.29% |
| 10 | HUB International Ltd. | 0.29% |
| 11 | Panther Escrow Issuer LLC | 0.28% |
| 12 | Venture Global LNG, Inc. | 0.28% |
| 13 | Asurion LLC/ Asurion Co-Issuer Inc. | 0.28% |
| 14 | Centene Corp. | 0.28% |
| 15 | Carnival Corp. Ltd. | 0.26% |
| 16 | OAK-Eagle Acquireco, Inc. | 0.26% |
| 17 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% |
| 18 | CoreWeave, Inc. | 0.25% |
| 19 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.25% |
| 20 | TransDigm, Inc. | 0.24% |
| 21 | 1011778 BC ULC / New Red Finance Inc. | 0.24% |
| 22 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% |
| 23 | DaVita, Inc. | 0.23% |
| 24 | TransDigm, Inc. | 0.23% |
| 25 | Neptune Bidco US, Inc. | 0.23% |
Showing the top 25 of 1277 holdings. See the full HYLB holdings list →
HYLB alternatives
The closest Bond ETFs to HYLB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 HYGiShares iBoxx $ High Yield Corporate Bond ETF | 85% | 0.49%pricier | $17.4B | Compare → |
 USHYiShares Broad USD High Yield Corporate Bond ETF | 71% | 0.08%pricier | $28.6B | Compare → |
 SCYBSchwab High Yield Bond ETF | 71% | 0.03%cheaper | $2.8B | Compare → |
 SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 52% | 0.3%pricier | $7.6B | Compare → |
 UCONFirst Trust Smith Unconstrained Bond ETF | 9% | 0.86%pricier | $3.3B | Compare → |
 JCPBJPMorgan Core Plus Bond ETF | 6% | 0.37%pricier | $14.0B | Compare → |
 FTSLFirst Trust Senior Loan Fund | 5% | 0.7%pricier | $2.3B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 4% | 0.06%pricier | $5.1B | Compare → |
Frequently Asked Questions
What is HYLB's expense ratio?
HYLB has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does HYLB have?
HYLB held 1277 positions as of May 29, 2026, per its latest official holdings data. Cash, collateral and derivative positions (7.2% of portfolio weight) are excluded from that count.
What are HYLB's top 10 holdings?
HYLB's largest positions are 1261229 BC Ltd. (0.5%), EchoStar Corp. (0.5%), PR RNO Property Owner 1, LLC (0.4%), Quikrete Holdings, Inc. (0.3%), Cloud Software Group, Inc. (0.3%), Cloud Software Group, Inc. (0.3%), DISH Network Corp. (0.3%), Asurion LLC/ Asurion Co-Issuer Inc (0.3%), Nexstar Media, Inc. (0.3%), HUB International Ltd. (0.3%). Together they account for 3.7% of the portfolio.
What is HYLB's dividend yield?
HYLB yields 6.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is HYLB?
HYLB has $3.5B in assets as of Aug 10, 2026.
What are good alternatives to HYLB?
By portfolio overlap, the closest Bond ETFs to HYLB are HYG (85% overlap), USHY (71% overlap), SCYB (71% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.