ATLASXtrackers USD High Yield Corporate Bond ETF (HYLB): outlook, holdings and fees
Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.04% and the yield is 7.02%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HYLB
| Last price | $35.11 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $35.00 – $35.63 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 7.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HYLB fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | High-yield bonds |
| Assets under management | $3.2B |
| Expense ratio | 0.04% |
| Number of holdings | 10 |
| Portfolio turnover | 26% |
| Inception | Dec 6, 2016 |
| Exchange | NYSE |
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.
HYLB top holdings
| Holding | Sector | Weight |
|---|---|---|
| T-Mobile US, Inc. 7.88% | – | 0.41% |
| TransDigm, Inc. 6.25% | – | 0.39% |
| Ford Motor Company 9% | – | 0.37% |
| Ford Motor Company 8.5% | – | 0.32% |
| Centene Corporation 4.62% | – | 0.31% |
| Caesars Entertainment Inc New 6.25% | – | 0.31% |
| Carnival Corporation 5.75% | – | 0.31% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | – | 0.29% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | – | 0.27% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | – | 0.27% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HYLB returns and risk
| Year to date | +0.3% |
|---|---|
| 1 year | +2.2% |
| 3 years (annualised) | +7.9% |
| 5 years (annualised) | +3.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 4.6% |
| Sharpe ratio (3 years) | 0.72 |
Past returns do not guarantee future results.
HYLB: frequently asked questions
What does HYLB invest in?
Xtrackers USD High Yield Corporate Bond ETF invests in a portfolio of securities. Its largest holdings are T-Mobile US, Inc. 7.88% (0.4%), TransDigm, Inc. 6.25% (0.4%), Ford Motor Company 9% (0.4%), Ford Motor Company 8.5% (0.3%), Centene Corporation 4.62% (0.3%).
What is the HYLB expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the HYLB dividend yield?
7.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will HYLB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $35.00 to $35.63 from $35.11 today. It is a probability, not a prediction.
How has HYLB performed?
Year to date +0.3%, one year +2.2%, three years +7.9% a year, five years +3.5% a year. Past returns do not guarantee future results.
Similar ETFs: High-yield bonds
- Invesco High Yield Equity Dividend Achievers ETF (PEY)
- FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
- Fidelity Enhanced High Yield ETF (FDHY)
- VanEck Emerging Markets High Yield Bond ETF (HYEM)
- Simplify High Yield ETF (CDX)
- ProShares High Yield—Interest Rate Hedged ETF (HYHG)
- Xtrackers Short Duration High Yield Bond ETF (SHYL)
- iShares € High Yield Corp Bond UCITS ETF (HYXU)
Educational information, not investment advice. Disclaimer