(HYLB) USD High Yield Corporate - Overview
Etf: High Yield, Corporate Bonds, USD Denominated, US Market
Dividends
| Dividend Yield | 6.89% |
| Yield on Cost 5y | 7.69% |
| Yield CAGR 5y | 5.24% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.81% |
| Relative Tail Risk | -1.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 1.08 |
| Character TTM | |
|---|---|
| Beta | 0.235 |
| Beta Downside | 0.233 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.51% |
| CAGR/Max DD | 2.04 |
Description: HYLB USD High Yield Corporate January 11, 2026
HYLB (Xtrackers USD High Yield Corporate Bond ETF) commits at least 80 % of its net assets-plus any borrowing-to U.S.-dollar-denominated high-yield corporate bonds, tracking an index that reflects this market segment. Because the underlying index can be sector-concentrated, the fund may allocate ≥ 25 % of its assets to a single industry or a tightly linked group of industries.
Key market metrics (as of Q4 2025) show the ETF’s weighted-average yield around 7.1 % and an effective duration of roughly 3 years, with an average credit rating near BB- (S&P). The fund’s performance is highly sensitive to U.S. corporate credit spreads, which are driven by Federal Reserve policy, inflation expectations, and macro-economic growth forecasts. Historically, energy and consumer discretionary sectors dominate high-yield issuance, often accounting for 30-40 % of index weightings.
If you want a granular, data-rich view of HYLB’s current sector tilt, yield curve exposure, and risk-adjusted returns, the ValueRay analytics platform provides a free, up-to-date dashboard that can help you validate these assumptions before making a trade decision.
What is the price of HYLB shares?
Over the past week, the price has changed by +0.22%, over one month by +0.40%, over three months by +1.98% and over the past year by +7.98%.
Is HYLB a buy, sell or hold?
What are the forecasts/targets for the HYLB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.9 | 13.4% |
HYLB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.54b USD (3.54b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.54b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.54b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.78% (E(3.54b)/V(3.54b) * Re(6.78%) + (debt-free company))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)