(HYLB) USD High Yield Corporate - Overview

ETF Category: High Yield Bond | Exchange: NYSE ARCA (USA) | Market Cap: 3.405m USD | Total Return: 6.5% in 12m

Corporate Bonds, Debt Securities, High Yield Debt
Total Rating 38
Safety 67
Buy Signal -0.42
High Yield Bond
Category Rotation: +4.4
TER: 0.05%
AUM: 3.41B
Avg Turnover: 32.3M
Risk 3d forecast
Volatility5.02%
VaR 5th Pctl0.90%
VaR vs Median-0.61%
Reward TTM
Sharpe Ratio0.57
Rel. Str. IBD36.7
Rel. Str. Peer Group24.4
Character TTM
Beta0.181
Beta Downside0.145
Hurst Exponent0.508
Drawdowns 3y
Max DD4.51%
CAGR/Max DD1.91
CAGR/Mean DD16.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HYLB USD High Yield Corporate

The Xtrackers USD High Yield Corporate Bond ETF (HYLB) tracks an index of U.S. dollar-denominated corporate debt rated below investment grade. The fund mandates that at least 80% of its assets be allocated to high-yield bonds, often colloquially referred to as junk bonds.

High-yield bonds typically offer higher coupon payments to compensate investors for increased credit risk and the higher probability of issuer default compared to government or investment-grade securities. The fund’s concentration strategy mirrors its underlying index, meaning it may hold 25% or more of its assets in specific industries if those sectors dominate the high-yield market, such as energy or telecommunications.

Analyzing historical default rates and credit spreads on ValueRay can provide deeper insight into this funds risk profile.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate high yield bond valuation volatility
  • Corporate default rate fluctuations impact underlying net asset value performance
  • Tightening credit spreads drive price appreciation across speculative grade debt
  • Sector-specific concentration risk elevates sensitivity to energy and industrial cycles
  • Secondary market liquidity constraints influence fund premium and discount deviations
What is the price of HYLB shares?

As of June 07, 2026, the stock is trading at USD 36.27 with a total of 1,008,110 shares traded.
Over the past week, the price has changed by -0.55%, over one month by -0.12%, over three months by +0.77% and over the past year by +6.47%.

Is HYLB a buy, sell or hold?

USD High Yield Corporate has no consensus analysts rating.