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HYLB

36.0750.12% ( -0.045 )
Trading: Sep 9, 14:58:51 (EDT)
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About

DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in fixed income markets of global developed region. It invests in U.S. dollar-denominated corporate bonds that are rated high yield by Moody’s, Fitch and S&P and have at least one year to maturity.

Name
Xtrackers USD High Yield Corp Bd ETF
Index tracked
Solactive USD HY Corp Total Mkt TR USD
Type
Fixed income
Expense ratio
0.05%
Management fee
0.05%
Dividend policy
Monthly
NAV
USD 36.172 (09/08/2026)
Issued units
97.19M (09/08/2026)
Listing date
Dec 6, 2016
Sponsor
Xtrackers
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
05/01/2026Semi Annual Report
12/19/2025Prospectus
11/04/2025Annual Report