NYSE
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
USD 36.4500
-0.0400 (-0.1096%)
Last updated: 24 Jun 2026 4:00:00 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:00:00 PM (Singapore Time)
NYSEHYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
DelayedDelayed at least 15 minutes
USD 36.4500
-0.1096%
- USD 0.0400
Open
USD 36.4400
Prev. Close
USD 36.4900
Bid
USD 35.8200
Bid Volume
100
Ask
USD 37.3200
Ask Volume
100
Total Volume
1,836,864.021
AUM
USD 3.469 billion
FSM Risk Rating
4 - Moderately Low Risk
36.4350
Day's Range
36.4900
35.9202
52 Weeks Range
37.1900
HYLB Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun3636.236.436.636.837fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20252.511%202411.839%202310.170%2022-11.267%20216.013%
2025 2.511%
2024 11.839%
2023 10.170%
2022 -11.267%
2021 6.013%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.869%1 MTH1.782%3 MTH3.587%6 MTH2.741%YTD2.404%1 YR7.059%2 YR5.605%3 YR7.358%4 YR6.368%5 YR3.224%10 YR0.000%
1 WK 0.869%
1 MTH 1.782%
3 MTH 3.587%
6 MTH 2.741%
YTD 2.404%
1 YR 7.059%
2 YR 5.605%
3 YR 7.358%
4 YR 6.368%
5 YR 3.224%
10 YR 0.000%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the "underlying index"). 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.
Stock Code
HYLB
Domicile
United States
Type
Physical
Trading Name
Xtrackers USD High Yield
Main Categories
Fixed Income
Classification
EIP
Underlying Index
Bloomberg US Universal TR USD
Sector
High Yield
Listed Date
05 Dec 2016
Geographical Sectors
US
ETF Top 25 Holdings (7.56% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-1261229 Bc Ltd. 10%
0.54
--
-EchoStar Corp. 10.75%
0.52
--
-Prior Rno Property Owner 1 LLC 6.5%
0.41
--
-Quikrete Holdings Inc 6.375%
0.35
--
-Tibco Software Inc 6.5%
0.35
--
-Cloud Software Group Inc. 9%
0.33
--
-DISH Network Corporation 11.75%
0.32
--
-Asurion LLC / Asurion Co-Issuer Inc. 8%
0.30
--
-Nexstar Media Inc. 6.5%
0.30
--
-HUB International Ltd. 7.25%
0.29
--
SHOW ALL
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
86.64%
Canada
3.18%
United Kingdom
2.72%
France
1.22%
Japan
0.91%
Australia
0.57%
Macao
0.48%
Zambia
0.44%
Germany
0.38%
Others
3.46%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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