HYLB Fees and Costs — Xtrackers USD High Yield Corporate Bond ETF
Data updated: 2026-07-29
The net expense ratio is 0.05%. There are no sales loads or redemption fees. Portfolio turnover was 29%.
HYLB Fees and Expenses
Annual operating expenses and sales charges of HYLB. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HYLB Costs Over Time
On $10,000 invested in HYLB, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
HYLB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.8B
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $271.6M
- Net income from securities lending: $2.6M (0.071% of average net assets)
HYLB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.7B | 39.27% |
| JEFFERIES LLC | $1.0B | 15.24% |
| THE BANK OF NEW YORK MELLON | $990.4M | 14.56% |
| GOLDMAN SACHS & CO. LLC | $939.9M | 13.81% |
| Jane Street Execution Services, LLC | $636.5M | 9.36% |
| BOFA SECURITIES, INC. | $455.0M | 6.69% |
| BARCLAYS CAPITAL, INC. | $27.0M | 0.40% |
| MORGAN STANLEY & CO. LLC | $22.2M | 0.33% |
| CitiGroup Global Markets Inc. | $15.0M | 0.22% |
| MARKETAXESS CORPORATION | $8.8M | 0.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.