Xtrackers USD High Yield Corporate Bond ETFHYLB

XtrackersBonds & CashHigh Yield#353 of 786 by YTD

$35.24

−0.3% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026HYLB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.8%	−1.4%	+1.0%	+2.7%	+28.5%	+19.8%	+54.4%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.05%
Distribution yield: 6.7%
NAV: $35.09
Volume: 3.1M
Avg. volume 30D: 1.9M
High today: $35.29
Low today: $35.15
Previous close: $35.35
52-week high: $37.11
52-week low: $34.80
Our risk indicator: 2/5

HYLB in One Breath

HYLB Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#54HYLBXtrackers+1.0%$3.3B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HYLB

$10,000 in HYLB became

$11,978

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HYLB Returns by Period

Today

YTD

MAX

HYLB

−0.3%

+0.8%

−1.4%

+1.0%

+2.7%

+28.5%

+19.8%

+54.4%

Peer average

−0.2%

+0.5%

−1.2%

+1.3%

+2.8%

+27.4%

+21.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

HYLB’s Bonds & Cash Rank

YTD

#353of 786
bonds & cash ETFs

Best · CMDT+23.1%

HYLB+1.0%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

HYLB Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+1.3%

Today $35.15 – $35.29

Previous close $35.35

$35.24 now

52-week low$34.8052-week high$37.11

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HYLB’s Share of High Yield ETFs

Today

2.4%

of the $137B in 109 High yield ETFs

HYLB$3.3B2.4%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$88.8B64.8%

High yield ETF AUM · Nov 5, 2026

HYLB Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

HYLB$0.05

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside HYLB

1,279 holdings

HYLB

Xtrackers USD High Yield Corporate Bond ETF

Today

HYLB reports no holdings we can show: […]

Xtrackers HYLB · holdings

How It Compares

HYLB

Xtrackers USD High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
HYLB	XtrackersThis fundRead Desk	0.05%	+1.0%	+2.7%	$3.3B

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HYLB head to head with USHY →

USHY vs HYLB

YTD

USHYiShares · High yieldHYLBXtrackers · High yield

Year to date

+1.0%

Level

Past year

+2.6%

+2.7%

HYLB wins+0.1 pts

Fee

0.08%

0.05%

HYLB winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$27.1B

$3.3B

USHY8.2× more

2–1HYLB wins

iShares USHY and Xtrackers HYLB · year-to-date · as of Nov 6, 2026 · AUM not scored

HYLB vs VOO

YTD

HYLB · Xtrackers USD High Yield Corporate Bond

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Xtrackers HYLB and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYLB vs Its Peer Average

YTD

HYLBAvsBPeer average

1D−0.3%−0.2%

1M+0.8%+0.5%

3M−1.4%−1.2%

YTD+1.0%+1.3%

1Y+2.7%+2.8%

3Y+28.5%+27.4%

5Y+19.8%+21.2%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYLB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.88%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−13.8%

52-week range

$35.24

$34.80−5.0% from the high$37.11

Xtrackers HYLB · past-year price moves · as of Nov 6, 2026

HYLB

Fund Facts

Today

2016launched Dec 7

Tracks[…]

Exchange · CUSIPAMEX · 233051432

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers HYLB · fund facts · as of Nov 6, 2026

HYLB

Payouts by Year

$0.19per share, Nov 2026

Distribution yield6.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

12 payouts added up$2.37 a share

Xtrackers HYLB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.09

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.19
Oct 1, 2026	Oct 8, 2026	$0.20
Sep 1, 2026	Sep 9, 2026	$0.19
Aug 3, 2026	Aug 10, 2026	$0.20
Jul 1, 2026	Jul 9, 2026	$0.19
Jun 1, 2026	Jun 8, 2026	$0.20
May 1, 2026	May 8, 2026	$0.19
Apr 1, 2026	Apr 9, 2026	$0.22
Mar 2, 2026	Mar 9, 2026	$0.17
Feb 2, 2026	Feb 9, 2026	$0.21
Dec 22, 2025	Dec 30, 2025	$0.21
Dec 1, 2025	Dec 8, 2025	$0.19

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