# HYLB (Xtrackers USD High Yield Corporate Bond ETF)

Xtrackers · Bond ETFs · High yield · data as of Oct 2, 2026

HYLB tracks an index and returned +1.1% over the past year.

## Key facts

- HYLB, total return, 1 year: +1.1%, as of Oct 2, 2026.
- HYLB, expense ratio: 0.05%, as of Oct 2, 2026.
- HYLB, holdings: 1277, as of Oct 2, 2026.
- HYLB, below its high: −2.8%, as of Oct 2, 2026.
- HYLB, net assets: $3.3bn (issuer page, as of Oct 2, 2026).

## HYLB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +1.1% | +16.2% | −15.1 pts | −23.2 pts |
| 3 years | +27.7% | +89.3% | −61.6 pts | −87.1 pts |
| Since listing | +52.6% | +301.5% | −248.9 pts | −526.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $35.02 | ETFIQ |
| Listed since | Dec 7, 2016 | ETFIQ |
| Net assets | $3.3bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 1277 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has HYLB performed?

Over the year to Oct 2, 2026, HYLB returned +1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.7%.

### What does HYLB cost?

The prospectus expense ratio is 0.05% a year.

### How far is HYLB below its high?

2.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYLB, data as of Oct 2, 2026. https://etfiq.com/funds/hylb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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