ETF Data
HYLB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
HYLBXtrackers USD High Yield Corporate Bond ETF
Financial Services / Asset Management - Bonds
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value36
- Quality57
- Risk resilience83
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Xtrackers USD High Yield Corporate Bond ETF |
| Issuer | Xtrackers |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (99.45%) |
| Domicile | US |
| Inception date | Dec 7, 2016 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US2330514322 |
| Field | Value |
|---|---|
| Price | $35.08 |
| Fund size | $3.16B |
| Expense ratio | 0.05% |
| Holdings count | 1,277 |
| NAV | $35.07 |
| Average volume | 1.21M |
| Distribution yield | 6.78% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- HYLBCash & Cash Equivalents2.00%
- HYLB1261229 BC LTD 10 4/15/20320.55%
- HYLBEchostar Corp 10.75 11/30/20290.51%
- HYLBPR RNO Property Owner 6.5 5/1/20310.37%
- HYLBQuikrete Holdings Inc 6.375 3/1/20320.35%
- Rest of fund96.22%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HYLB | Cash & Cash Equivalents | 2.00% | $70.13M |
| HYLB | 1261229 BC LTD 10 4/15/2032 | 0.55% | $19.2M |
| HYLB | Echostar Corp 10.75 11/30/2029 | 0.51% | $17.92M |
| HYLB | PR RNO Property Owner 6.5 5/1/2031 | 0.37% | $12.92M |
| HYLB | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | $12.21M |
| HYLB | Picard Midco Inc 6.5 03/31/2029 | 0.34% | $12.05M |
| HYLB | Cloud Software Group Inc 9 09/30/2029 | 0.34% | $11.9M |
| HYLB | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.30% | $10.39M |
| HYLB | Hub International Ltd 7.25 06/15/2030 | 0.30% | $10.37M |
| HYLB | Asurion Llc/Asurion Co 8 12/31/2032 | 0.29% | $10.19M |
| HYLB | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | $9.96M |
| HYLB | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | $9.86M |
| HYLB | Centene Corp 4.625 12/15/2029 | 0.28% | $9.82M |
| HYLB | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.26% | $9.15M |
| HYLB | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.26% | $9.01M |
| HYLB | Transdigm Inc 6.375 03/01/2029 | 0.25% | $8.89M |
| HYLB | CCO Holdings LLC 4.75 03/01/2030 | 0.25% | $8.88M |
| HYLB | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.25% | $8.71M |
| HYLB | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.24% | $8.31M |
| HYLB | Davita Inc 4.625 06/01/2030 | 0.23% | $8.23M |
| HYLB | CCO Holdings LLC 4.25 02/01/2031 | 0.23% | $8.22M |
| HYLB | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.23% | $8.12M |
| HYLB | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.23% | $8.11M |
| HYLB | Transdigm Inc 6.375 05/31/2033 | 0.23% | $8.12M |
| HYLB | Mauser Packaging Solut 7.875 4/15/2030 | 0.23% | $8.05M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 0.53% |
| Basic Materials | 0.02% |
| Cash & Others | 99.45% |
| Field | Value |
|---|---|
| United Kingdom | 1.98% |
| Dominican Republic | 0.05% |
| Ireland | 0.59% |
| Japan | 0.68% |
| Norway | 0.06% |
| Bermuda | 0.05% |
| Canada | 3.45% |
| Netherlands | 0.65% |
| Argentina | 0.11% |
| Denmark | 0.24% |
| Hong Kong | 0.16% |
| Israel | 0.05% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
| Fund Size | $3.16B |
| NAV | $35.07 |
| Average Volume | 1.21M |
| Beta | 0.66 |
| 52-week high | $37.16 |
| 52-week low | $34.80 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $35.08 |
| Volume | 702,172 |
| RSI (14) | 53.93 |
| MACD | -0.2 |
| MACD signal | -0.22 |
| MACD histogram | 0.02 |
| ADX (14) | 39.04 |
| SMA (50) | $35.75 |
| SMA (200) | $36.36 |
| ATR (14) | $0.14 |
| Historical volatility (annualized) | 4.10% |
| Volume (20-day average) | 1.8M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 83/100 |
| Beta | 0.66 |
| Annual volatility | 4.17% |
| Max Drawdown | -5.63% |
| Sharpe Ratio | -2.17 |
| VaR (95%, 1-day) | -0.47% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
HYLB ETF Data FAQ
What data matters most for HYLB ETF?
HYLB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does HYLB not show revenue or EPS?
HYLB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does HYLB's expense ratio show?
HYLB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read HYLB's holdings data?
HYLB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does HYLB's distribution yield mean?
HYLB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for HYLB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.