Xtrackers USD High Yield Corporate Bond ETF HYLB · ETF Open Xtrackers USD High Yield Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Luxembourg
United Kingdom
France
Japan
Australia
Cayman Islands
Ireland
Netherlands
Denmark
Singapore
Italy
Mexico
Spain
Hong Kong
Mauritius
Switzerland
Argentina
Israel
Bermuda
Dominican Republic
Xtrackers USD High Yield Corporate Bond ETF Analysis (HYLB)
Investment Objective: Xtrackers USD High Yield Corporate Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 35.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (85%),
Canada (4%),
Luxembourg (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.85%.
Investor FAQ
Does Xtrackers USD High Yield Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.48 USD (6.85% yield).
What asset class is Xtrackers USD High Yield Corporate Bond ETF?
Xtrackers USD High Yield Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.61 USD
|
| Sept. 9, 2027 (estimated) | 0.2097 |
| Aug. 9, 2027 (estimated) | 0.2129 |
| July 9, 2027 (estimated) | 0.1903 |
| June 8, 2027 (estimated) | 0.2026 |
| May 10, 2027 (estimated) | 0.1946 |
| April 8, 2027 (estimated) | 0.2302 |
| March 8, 2027 (estimated) | 0.1673 |
| Feb. 8, 2027 (estimated) | 0.2037 |
| ▸2026 |
2.20 USD
|
| Dec. 8, 2026 (estimated) | 0.2169 |
| Nov. 9, 2026 (estimated) | 0.2017 |
| Oct. 8, 2026 | 0.2048 |
| Sept. 9, 2026 | 0.1929 |
| Aug. 10, 2026 | 0.2016 |
| July 9, 2026 | 0.1927 |
| June 8, 2026 | 0.1990 |
| May 8, 2026 | 0.1880 |
| April 9, 2026 | 0.2211 |
| March 9, 2026 | 0.1727 |
| Feb. 9, 2026 | 0.2060 |
| ▸2025 |
2.32 USD
|
| Dec. 30, 2025 | 0.2089 |
| Dec. 8, 2025 | 0.1899 |
| Nov. 10, 2025 | 0.1957 |
| Oct. 8, 2025 | 0.1910 |
| Sept. 9, 2025 | 0.2030 |
| Aug. 8, 2025 | 0.1990 |
| July 9, 2025 | 0.1869 |
| June 9, 2025 | 0.1996 |
| May 8, 2025 | 0.1868 |
| April 8, 2025 | 0.1820 |
| March 10, 2025 | 0.1760 |
| Feb. 10, 2025 | 0.1972 |
| ▸2024 |
2.28 USD
|
| Dec. 31, 2024 | 0.2191 |
| Dec. 9, 2024 | 0.1890 |
| Nov. 8, 2024 | 0.1922 |
| Oct. 8, 2024 | 0.1913 |
| Sept. 10, 2024 | 0.1923 |
| Aug. 8, 2024 | 0.1898 |
| July 9, 2024 | 0.1833 |
| June 10, 2024 | 0.1846 |
| May 8, 2024 | 0.1833 |
| April 8, 2024 | 0.1987 |
| March 8, 2024 | 0.1720 |
| Feb. 8, 2024 | 0.1823 |
| ▸2023 |
2.08 USD
|
| Dec. 29, 2023 | 0.1720 |
| Dec. 8, 2023 | 0.1669 |
| Nov. 8, 2023 | 0.1807 |
| Oct. 10, 2023 | 0.1803 |
| Sept. 11, 2023 | 0.1837 |
| Aug. 8, 2023 | 0.1773 |
| July 11, 2023 | 0.1651 |
| June 8, 2023 | 0.1840 |
| May 8, 2023 | 0.1609 |
| April 11, 2023 | 0.1705 |
| March 8, 2023 | 0.1578 |
| Feb. 8, 2023 | 0.1791 |
| ▸2022 |
1.86 USD
|
| Dec. 30, 2022 | 0.1529 |
| Dec. 8, 2022 | 0.1557 |
| Nov. 8, 2022 | 0.1515 |
| Oct. 11, 2022 | 0.1507 |
| Sept. 9, 2022 | 0.1787 |
| Aug. 8, 2022 | 0.1434 |
| July 11, 2022 | 0.1754 |
| June 8, 2022 | 0.1443 |
| May 9, 2022 | 0.1551 |
| April 8, 2022 | 0.1506 |
| March 8, 2022 | 0.1433 |
| Feb. 8, 2022 | 0.1632 |
| ▸2021 |
1.77 USD
|
| Dec. 30, 2021 | 0.0710 |
| Dec. 8, 2021 | 0.1531 |
| Nov. 8, 2021 | 0.1472 |
| Oct. 8, 2021 | 0.1505 |
| Sept. 9, 2021 | 0.1572 |
| Aug. 9, 2021 | 0.1612 |
| July 9, 2021 | 0.1586 |
| June 8, 2021 | 0.1641 |
| May 10, 2021 | 0.1494 |
| April 9, 2021 | 0.1520 |
| March 8, 2021 | 0.1544 |
| Feb. 8, 2021 | 0.1552 |
| ▸2020 |
2.10 USD
|
| Dec. 30, 2020 | 0.1608 |
| Dec. 8, 2020 | 0.1728 |
| Nov. 9, 2020 | 0.1760 |
| Oct. 8, 2020 | 0.1752 |
| Sept. 9, 2020 | 0.1384 |
| Aug. 10, 2020 | 0.1568 |
| July 9, 2020 | 0.2000 |
| June 8, 2020 | 0.1792 |
| May 8, 2020 | 0.1616 |
| April 8, 2020 | 0.1736 |
| March 9, 2020 | 0.2040 |
| Feb. 10, 2020 | 0.1968 |
| ▸2019 |
2.50 USD
|
| Dec. 27, 2019 | 0.1832 |
| Dec. 10, 2019 | 0.1856 |
| Nov. 8, 2019 | 0.1912 |
| Oct. 8, 2019 | 0.1912 |
| Sept. 11, 2019 | 0.1888 |
| Aug. 8, 2019 | 0.1904 |
| July 8, 2019 | 0.1904 |
| June 10, 2019 | 0.1928 |
| May 8, 2019 | 0.1888 |
| April 8, 2019 | 0.2064 |
| March 8, 2019 | 0.1920 |
| Feb. 8, 2019 | 0.2000 |
| Jan. 2, 2019 | 0.2016 |
| ▸2018 |
2.03 USD
|
| Dec. 10, 2018 | 0.2048 |
| Nov. 8, 2018 | 0.1936 |
| Oct. 9, 2018 | 0.1856 |
| Sept. 11, 2018 | 0.1880 |
| Aug. 8, 2018 | 0.1776 |
| July 11, 2018 | 0.1776 |
| June 8, 2018 | 0.2112 |
| May 8, 2018 | 0.1688 |
| April 9, 2018 | 0.1800 |
| March 8, 2018 | 0.1720 |
| Feb. 8, 2018 | 0.1672 |
| ▸2017 |
2.47 USD
|
| Dec. 29, 2017 | 0.1752 |
| Dec. 7, 2017 | 0.1712 |
| Nov. 7, 2017 | 0.1648 |
| Oct. 6, 2017 | 0.1824 |
| Sept. 8, 2017 | 0.2008 |
| Aug. 7, 2017 | 0.2128 |
| July 10, 2017 | 0.2064 |
| June 7, 2017 | 0.2048 |
| May 5, 2017 | 0.2112 |
| April 7, 2017 | 0.2080 |
| March 7, 2017 | 0.2120 |
| Feb. 7, 2017 | 0.2080 |
| Jan. 3, 2017 | 0.1088 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | Oct 08, 2026 | Paid | 0.20484 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Sep 09, 2026 | Paid | 0.19293 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Aug 10, 2026 | Paid | 0.20162 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Jul 09, 2026 | Paid | 0.19265 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Jun 08, 2026 | Paid | 0.19895 USD |
| Xtrackers USD High Yield Corporate Bond ETF | May 08, 2026 | Paid | 0.18802 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Apr 09, 2026 | Paid | 0.22111 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Mar 09, 2026 | Paid | 0.17266 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Feb 09, 2026 | Paid | 0.20603 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Dec 30, 2025 | Paid | 0.20891 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Dec 08, 2025 | Paid | 0.18986 USD |
| Xtrackers USD High Yield Corporate Bond ETF | Nov 10, 2025 | Paid | 0.19573 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 14, 2021 | 1.25 |
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