HYLB — Xtrackers USD High Yield Corporate Bond ETF
Data updated: 2026-07-29
HYLB — Xtrackers USD High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $3.48B AUM · 0.05% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
HYLB Fund Overview
HYLB — Xtrackers USD High Yield Corporate Bond ETF is a US ETF managed by Dbx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $3.48B
- 1-year return: 7.3%
- Ticker: HYLB
- SEC CIK: 0001503123
- SEC series ID: S000044475
- Share class ID: C000138373
HYLB Holdings
Top 10 holdings of Xtrackers USD High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 6.39% |
| Dws Government Money Market Series Institutional Shares | 0.83% |
| 1261229 B.c. Ltd. | 0.53% |
| Echostar Corp. | 0.51% |
| Pr Rno Property Owner 1 LLC | 0.40% |
| Quikrete Holdings, Inc. | 0.35% |
| Cloud Software Group Holdings, Inc. | 0.35% |
| Cloud Software Group, Inc. | 0.33% |
| Dish Network Corp. | 0.32% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.30% |
HYLB Portfolio Allocation
Asset-class allocation of Xtrackers USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 7.2% |
HYLB Performance
Total returns for HYLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.3% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.1% |
HYLB Risk Information
Risk metrics for HYLB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
HYLB Costs and Fees
HYLB costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYLB Cashflows
Over the 12 months to 2026-02, Xtrackers USD High Yield Corporate Bond ETF had net inflows of $222.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $173.76M |
| 2026-01 | −$503.27M |
| 2025-12 | $33.14M |
| 2025-11 | −$10.77M |
| 2025-10 | $129.86M |
| 2025-09 | −$36.83M |
HYLB Debt Constituents
Largest debt holdings of Xtrackers USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.c. Ltd. | 0.53% |
| Echostar Corp. | 0.51% |
| Pr Rno Property Owner 1 LLC | 0.40% |
| Quikrete Holdings, Inc. | 0.35% |
| Cloud Software Group Holdings, Inc. | 0.35% |
| Cloud Software Group, Inc. | 0.33% |
| Dish Network Corp. | 0.32% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.30% |
| Nexstar Media Group, Inc. | 0.29% |
| Hub International Ltd. | 0.29% |
HYLB Prospectus and SEC Filings
Official Xtrackers USD High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.