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Bonds & Cash

Xtrackers·7 of 42 funds·21% of Xtrackers’ moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
6–1
Made money
86%
Assets
$6.9B
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.5BIUSB$50.1BVTEB$49.6BTLT$48.3BBIL$48.1BBonds & Cash ETFs · current AUMXtrackers · 0 funds$0iShares · 5 funds$408BThe 10 Largest Bond ETFsTodayXtrackers funds in gold0 of 10are Xtrackers’
02 / 04

Xtrackers in Bonds & Cash

Today
Xtrackers $6.9BEveryone else $2.63T

Xtrackers holds 0% of Bonds & Cash AUM

Xtrackers ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Xtrackers’ Bond Funds vs AUM

Today
1%of the funds0%of the AUM
Bond ETFsFundsAUM
Xtrackers7 · 1%$6.9B · 0%
Everyone else919 · 99%$2.63T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 7 Xtrackers Bond ETFs

Today
$6.9B of $6.9B
#FundAUM ▼1YFee
1HYLBUSD High Yield Corporate Bond$3.3B+3.0%$0.05
2BHYBUSD High Yield BB-B ex Financials$3.0B+3.4%$0.20
3SHYLShort Duration High Yield Bond$265M+2.4%$0.20
4RVNUMunicipal Infrastructure Revenue Bond Active$134M−0.1%$0.15
5TRSYUS 0-1 Year Treasury$103M+3.7%$0.06
6HYDWLow Beta High Yield Bond$62.0M+3.8%$0.20
7HYUPHigh Beta High Yield Bond$43.1M+1.2%$0.20
Xtrackers bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

HYLB vs BND

YTD
Xtrackers · $3.3B
+1.3%
Vanguard · $161B
−0.1%
Jan 1Nov 4+1.3%−0.1%
+3.0%Past year+0.3%
$3.3BAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

HYDW vs HYLB

1Y
Xtrackers · $62.0M
+3.8%
Xtrackers · $3.3B
+3.0%
Nov 4, 2025Nov 4, 2026+3.8%+3.0%
+2.4%Year to date+1.3%
0.20%Fee0.05%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

TRSY vs RVNU

1Y
Xtrackers · $103.0M
+3.7%
Xtrackers · $134.1M
−0.1%
Nov 4, 2025Nov 4, 2026+3.7%−0.1%
+3.0%Year to date+0.5%
$103MAssets$134M
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

DBEF vs HYLB

1Y
Xtrackers · $9.3B
+19.2%
Xtrackers · $3.3B
+3.0%
Nov 4, 2025Nov 4, 2026+19.2%+3.0%
+16.1%Year to date+1.3%
2.2%Yield6.7%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Xtrackers Bonds

Xtrackers’ Bond ETF Record

1Y
6–1made money · lost
of 7 with a full year
86%all ETFs 78%
Each bar is one fund · 1Y return
1 lost6 made money
Xtrackers bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Xtrackers’ Bond ETF Fees

Today
$0.13per $100 a year, typical
Funds at each fee · per $100 a year
4 funds at $0.20$3.4B · 49% of the money
Xtrackers bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Xtrackers’ Bond ETF Yields

Today
FundYield ▼On $10K1Y
HYUPHigh Beta High Yield Bond8.0%$799/yr+1.2%
SHYLShort Duration High Yield Bond7.0%$704/yr+2.4%
HYLBUSD High Yield Corporate Bond6.7%$671/yr+3.0%
BHYBUSD High Yield BB-B ex Financials6.4%$636/yr+3.4%
HYDWLow Beta High Yield Bond5.6%$557/yr+3.8%
RVNUMunicipal Infrastructure Revenue Bond Active3.8%$380/yr−0.1%
TRSYUS 0-1 Year Treasury3.4%$340/yr+3.7%
Xtrackers bond ETFs · trailing yield · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.1%
Treasuries122TLT · IEF · GOVT$472B−0.3%
Corporate169VCIT · VCSH · LQD$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds91PYLD · FLOT · JBND$108B+1.7%
Mortgage25MBB · VMBS · SPMB$88.9B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Xtrackers fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com