Fund Evaluator:
Xtrackers USD High Yield Corp Bd ETF (HYLB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$49.670
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$3,458 Mil
Assets
Open
Status
na
12b-1 Fee
6.53%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.4% | Fidelity Capital & Income (FAGIX) |
| 10.5% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 7.4% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 7.4% | Fidelity Advisor High Income Z (FGUMX) |
| 7.2% | Fidelity High Income (SPHIX) |
Data as of 7/31/2026
-0.2% B
1-Mo Return
0.4% D
3-Mo Return
1.6% C
YTD Return
5.1% C
1-Yr Return
8.1% B
3-Yr Return
3.8% C
5-Yr Return
1.02 C
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
12/6/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
Xtrackers USD High Yield Corp Bd ETF Overview
HYLB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HYLB Return (NAV) | -0.2% | 0.4% | 5.1% | 8.1% | 3.8% | na |
| HYLB Grade | B | D | C | B | C | na |
| +/- Category | 0.1% | -0.0% | 0.3% | 0.6% | 0.1% | na |
| High Yield Bond Avg | -0.3% | 0.4% | 4.9% | 7.5% | 3.7% | 4.8% |
| HYLB Tax Cost Ratio | na | na | 2.6% | 2.5% | 2.4% | na |
HYLB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HYLB Return (NAV) | 1.6% | 8.7% | 7.9% | 12.7% | -11.1% | 4.1% | 4.9% | 14.1% | -1.9% | 6.0% | na |
| HYLB Grade | C | B | C | C | C | D | D | C | B | D | na |
| +/- Category | -0.1% | 0.9% | 0.3% | 0.8% | -1.1% | -1.0% | -0.4% | 1.0% | 0.7% | -0.7% | na |
| High Yield Bond Avg | 1.6% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.2% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.02 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 0.66 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 6.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $3458 Mil |
| Fund Total Assets: | $3,459 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Spalding Benjamin (2022), Thai Nancy (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 1268 |
| % in Top 10 Holdings: | 3.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 86.0% |
| Foreign Bond: | 12.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | December 6, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Xtrackers USD High Yield Corp Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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