ETF Trace

Fund report

US-listed

HYLB

Xtrackers USD High Yield Corporate Bond ETF
DWS (Xtrackers)

1,279 holdings as of 2026-05-29 · top 10 = 9.8% · TER 0.05%

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Concentration
Well diversifiedtop 10 = 9.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,279
as of 2026-05-29
Top 10
9.8%
TER
0.05%
cheaper than 92% of peers
Net assets
US$3.48B
Largest
6.4%
P / E
–
Sections
Holdings as of 2026-05-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.1%
02Performance
market price return · as of 2026-09-03
1M
-0.4%
3M
-0.8%
6M
-1.2%
YTD
-1.8%
1Y
-1.8%
03Holdings
50 largest · as of 2026-05-29
#CompanyIdentifierWeight
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES USDBBXX
6.1
2DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES US–
0.8
31261229 BC LTD CABHCCN
0.5
4ECHOSTAR CORP USSATS
0.5
5PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.4
6QUIKRETE HOLDINGS INC USQUIKHO
0.3
7CLOUD SOFTWARE GRP INC USTIBX
0.3
8CLOUD SOFTWARE GROUP INC USTIBX
0.3
9DISH NETWORK CORP USDISH
0.3
10ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
11NEXSTAR MEDIA INC USNXST
0.3
12HUB INTERNATIONAL LTD USHBGCN
0.3
13PANTHER ESCROW ISSUER USTIHLLC
0.3
14VENTURE GLOBAL LNG INC USVENLNG
0.3
15ASURION LLC AND ASURION CO-ISSUER INC USASUCOR
0.3
16CENTENE CORP USCNC
0.3
17CARNIVAL CORP PACCL
0.3
18OAK-EAGLE ACQUIRECO INC USEA
0.2
19CCO HLDGS LLC/CAP CORP USCHTR
0.2
20COREWEAVE INC USCRWV
0.2
21EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.2
22TRANSDIGM INC USTDG
0.2
231011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CABCULC
0.2
24CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
25DAVITA INC USDVA
0.2
26TRANSDIGM INC USTDG
0.2
27NEPTUNE BIDCO US INC USNLSN
0.2
28OAK-EAGLE ACQUIRECO INC USEA
0.2
29MAUSER PACKAGING SOLUT USBWY
0.2
30CCO HLDGS LLC/CAP CORP USCHTR
0.2
31CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
32CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
33DISH DBS CORP USDISH
0.2
34NISSAN MOTOR CO LTD JPUS654744AC50
0.2
35LEVEL 3 FINANCING INC USLVLT
0.2
36MEDLINE BORROWER LP USMEDIND
0.2
37TALEN ENERGY S 6.375% 05/01/33 USTLN
0.2
38ALLIED UNIVERSAL HOLDCO LLC USUNSEAM
0.2
39UKG INC USULTI
0.2
40DISCOVERY HOLDINGS INC USWBD
0.2
41NRG ENERGY INC USNRG
0.2
42NISSAN MOTOR CO JPNSANY
0.2
43WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.2
44STAPLES INC USSPLS
0.2
45VENTURE GLOBAL LNG INC USVENLNG
0.2
46CONNECT HOLDING II LLC USBSPEED
0.2
47VENTURE GLOBAL LNG INC USVENLNG
0.2
48QXO BUILDING PRODUCTS INC USBECN
0.2
49TRANSDIGM INC USTDG
0.2
50ATHENAHEALTH GROUP INC USATHENA
0.2
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04Exposure
Bonds 92.9%Cash 6.9%
By country
USUnited States89.1%
CACanada4.0%
GBUnited Kingdom1.9%
LULuxembourg1.6%
KYCayman Islands1.1%
FRFrance0.9%
BMBermuda0.9%
JPJapan0.9%
CurrencyUSD 91.8% EUR 4.1% CAD 4.0% GBP 2.4% JPY 0.9%

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