BHYB vs HYLB: Differences, Returns & Fees

BHYB's duration was 3.0 years on May 31, 2026 and HYLB's 2.9 on May 29, 2026; HYLB charges 0.05% to BHYB's 0.20%. Net assets on Oct 19, 2026: $3.0bn for Xtrackers USD High Yield BB-B ex Financials ETF and $3.2bn for Xtrackers USD High Yield Corporate Bond ETF.

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Answers cite the figures on this page.

HYLB costs 0.15 points a year less; their one-year returns differ by 0.5 points.

BHYB vs HYLB: Differences, Returns & Fees
BHYBHYLB
Expense ratio0.20%0.05%
Net assets, as of Oct 19, 2026$3.0bn$3.2bn
Total return, 1 year+1.7%+1.2%
What it tracksICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained IndexSolactive USD High Yield Corporates Total Market Index
Holdings in common71%

Holdings in common uses holdings dated May 29, 2026 and May 31, 2026.

+1.7%
BHYB total return, 1 year
+1.2%
HYLB total return, 1 year
0.20%
BHYB expense ratio
0.05%
HYLB expense ratio

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Client brief · page 1 of 2Report BR-42294C04AF

BHYB and HYLB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BHYB follows ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index and HYLB follows Solactive USD High Yield Corporates Total Market Index.
  2. Cost. BHYB charges 0.20% of assets a year and HYLB 0.05%, a gap of 0.15 points.
  3. Holdings in common (similar). 71% of the weight is in the same securities (holdings dated May 31, 2026 and May 29, 2026).

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, BHYB and HYLB hold 71% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and May 31, 2026.

half

71% in common

Positions both hold, largest shared weight first
Holding BHYB HYLB
BHCCN 10 04/15/32 144A, due Apr 15, 2032 0.51% 0.53%
SATS 10.75 11/30/29 ., due Nov 30, 2029 0.47% 0.51%
TRACTD 6.5 05/01/31 144A, due May 1, 2031 0.38% 0.40%
QUIKHO 6.375 03/01/32 144A, due Mar 1, 2032 0.33% 0.35%
TIBX 6.5 03/31/29 144A, due Mar 31, 2029 0.31% 0.35%
TIBX 9 09/30/29 144A, due Sep 30, 2029 0.29% 0.33%
NXST 6.5 09/15/33 144A, due Sep 15, 2033 0.28% 0.29%
VENLNG 9.5 02/01/29 144A, due Feb 1, 2029 0.27% 0.28%
CNC 4.625 12/15/29, due Dec 15, 2029 0.26% 0.28%
CCL 5.75 08/01/32 144A, due Aug 1, 2032 0.25% 0.26%
EA 7.25 07/01/33 144A, due Jul 1, 2033 0.25% 0.26%
CRWV 9.75 10/01/31 144A, due Oct 1, 2031 0.24% 0.25%
Only in BHYB
MERIDI 6.25 04/30/31 144A, due Apr 30, 2031 0.48%
TRACTC 5.875 03/01/31 144A, due Mar 1, 2031 0.31%
CORZ 7.75 05/15/31 144A, due May 15, 2031 0.28%
WULF 7.75 10/15/30 144A, due Oct 15, 2030 0.28%
AAL 5.75 04/20/29 144A, due Apr 20, 2029 0.27%
WBD 5.05 03/15/42 *, due Mar 15, 2042 0.22%
SATS 6.75 11/30/30, due Nov 30, 2030 0.22%
CVNA 9 06/01/31 144A, due Jun 1, 2031 0.21%
Only in HYLB
ASUCOR 8 12/31/32 144A, due Dec 31, 2032 0.30%
HBGCN 7.25 06/15/30 144A, due Jun 15, 2030 0.29%
TIHLLC 7.125 06/01/31 144A, due Jun 1, 2031 0.28%
ASUCOR 8.375 02/01/34 144A, due Feb 1, 2034 0.28%
DISH 5.75 12/01/28 144A, due Dec 1, 2028 0.22%
TLN 6.375 05/01/33 144A, due May 1, 2033 0.21%
ATHENA 6.5 02/15/30 144A, due Feb 15, 2030 0.19%
JANEST 6.75 05/01/33 144A, due May 1, 2033 0.18%

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On the same fields

BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +1.7% +1.2%
Its benchmark over the same days −1.6% (IUSB) −1.6% (IUSB)
Gap to its benchmark +3.3 pts vs IUSB +2.8 pts vs IUSB
Expense ratio 0.20% 0.05%
Holdings 1477 1277
Net assets, as of Oct 19, 2026 $3.0bn $3.2bn

BHYB and HYLB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BHYB

BHYB tracks an index. Over the year to Oct 20, 2026 it returned +1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.

About HYLB

HYLB tracks an index. Over the year to Oct 20, 2026 it returned +1.2% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.05% a year.

Questions people ask

Which returned more over the last year, BHYB or HYLB?
In the year to Oct 20, 2026, with distributions reinvested, BHYB returned +1.7% and HYLB +1.2%.
Which is cheaper, BHYB or HYLB?
HYLB is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BHYB against HYLB, data as of Oct 20, 2026. https://etfiq.com/compare/any/bhyb-vs-hylb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.