HYLB Xtrackers USD High Yield Corporate Bond ETF

ETF 35.08 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HYLB $35.08 —
Key stats
$35.08
52-Week Range
$34.80 – $37.16
YTD
-4.80%
IV Rank (30D)
8.28
Straddle Price
$0.00
Open
$35.05
Day Range
$35.03 – $35.12
Volume
702,172
Prev Close
$35.04
About

Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF

No description available.

Exchange
ARCX
Inception
2016-12-06
Has Options
Yes
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond High Yield Bond#7 of 83 by assets Xtrackers Index-tracking
Expense ratio
0.05%
prospectus, filed Dec 18, 2025
Assets
$3.2B
shares × price, Oct 20, 2026
Trailing yield
6.77%
paid monthly
Average daily volume
$60M
30 sessions
Holdings
1,279
top 10 are 3.7%
Listed
Dec 6, 2016
NYSE Arca
Last fee change
-10 bp
filed Nov 17, 2023
Closure risk, 12 months
0.1%
low · model
Tracking difference
+0.07 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
94
how it is built
Cost92
Liquidity92
Scale93
Diversification100

Moves with. Long Treasuries (44% of its variance, beta 0.33); US large-cap stocks (12% of its variance, beta 0.06); High yield over Treasuries (8% of its variance, beta 0.56); Developed markets ex-US over US (6% of its variance, beta 0.08). These factors explain 75% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index. (from the fund's prospectus)

All 1,279 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$77M
latest reported month
Latest 3 months
−$198M
−5.7% of assets
Latest 12 months
−$298M
−8.6% of assets
Jun 2025: +$168MJul 2025: −$3.4MJulAug 2025: −$51MSep 2025: −$37MSepOct 2025: +$130MNov 2025: −$11MNovDec 2025: +$33MJan 2026: −$503MJanFeb 2026: +$174MMar 2026: −$527M−$527MMarApr 2026: +$251M+$251MMay 2026: +$77MMay
View as a table
Net flows of HYLB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$77M
Apr 2026+$251M
Mar 2026−$527M
Feb 2026+$174M
Jan 2026−$503M
Dec 2025+$33M
Nov 2025−$11M
Oct 2025+$130M
Sep 2025−$37M
Aug 2025−$51M
Jul 2025−$3.4M
Jun 2025+$168M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.6B−5.4%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$16.2B−4.8%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.7B−5.7%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.6%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.6B−5.1%compare

The largest other funds in the High Yield Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
6 active
of 23 with agreements; top 3 did 94%
Created · redeemed
$2.1B · $2.0B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
100,000
shares
Securities lending
7.47%
of assets on loan on average; earned 7.0 bp
Return vs index
+0.07 pts
after fees; +0.12 before; daily s.d. 0.42

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-29
Holdings
1279
AUM
$3.7B
Provider
Nport
Inception
2016-12-06
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.05%
Dividend Yield
6.77%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-08 $0.2048 CD
2026-09-01 2026-09-09 $0.1929 CD
2026-08-03 2026-08-10 $0.2016 CD
2026-07-01 2026-07-09 $0.1926 CD
2026-06-01 2026-06-08 $0.1989 CD
2026-05-01 2026-05-08 $0.1880 CD
Asset Allocation
Top Holdings
top 50 of 1279 holdings
Symbol Name Weight % Asset Class Country
— DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 6.39% Short-term investment US
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.83% Short-term investment US
— 1261229 B.C. LTD 0.53% Debt CA
— ECHOSTAR CORP 0.51% Debt US
— PR RNO PROPERTY OWNER 1 LLC 0.40% Debt US
— QUIKRETE HOLDINGS INC 0.35% Debt US
— CLOUD SOFTWARE GROUP HOLDINGS INC 0.35% Debt US
— CLOUD SOFTWARE GROUP INC 0.33% Debt US
— DISH NETWORK CORP 0.32% Debt US
— ASURION LLC / ASURION CO-ISSUER INC 0.30% Debt US
— NEXSTAR MEDIA GROUP INC 0.29% Debt US
— HUB INTERNATIONAL LTD 0.29% Debt US
— CRC INSURANCE GROUP LLC 0.28% Debt US
— VENTURE GLOBAL LNG INC 0.28% Debt US
— ASURION LLC / ASURION CO-ISSUER INC 0.28% Debt US
— CENTENE CORP 0.28% Debt US
— CARNIVAL CORP LTD 0.26% Debt BM
— OAK-EAGLE ACQUIRECO INC 0.26% Debt US
— CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.25% Debt US
— COREWEAVE INC 0.25% Debt US
— EMRLD BORROWER LP 0.25% Debt US
— TRANSDIGM INC 0.24% Debt US
— 1011778 B.C. ULC / NEW RED FINANCE INC 0.24% Debt CA
— CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.24% Debt US
— DAVITA INC 0.23% Debt US
— TRANSDIGM INC 0.23% Debt US
— NEPTUNE BIDCO US INC 0.23% Debt US
— OAK-EAGLE ACQUIRECO INC 0.23% Debt US
— MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.22% Debt US
— CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22% Debt US
— CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22% Debt US
— CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22% Debt US
— DISH DBS CORP 0.22% Debt US
— NISSAN MOTOR CO LTD 0.22% Debt JP
— LEVEL 3 FINANCING INC 0.22% Debt US
— MEDLINE BORROWER LP 0.22% Debt US
— TALEN ENERGY SUPPLY LLC 0.21% Debt US
— ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 0.21% Debt US
— ULTIMATE KRONOS GROUP INC 0.21% Debt US
— DISCOVERY GLOBAL HOLDINGS INC 0.21% Debt US
— NRG ENERGY INC 0.21% Debt US
— NISSAN MOTOR CO LTD 0.20% Debt JP
— UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 0.20% Debt US
— STAPLES INC 0.20% Debt US
— VENTURE GLOBAL LNG INC 0.20% Debt US
— CONNECT HOLDING II LLC 0.20% Debt US
— VENTURE GLOBAL LNG INC 0.20% Debt US
— QXO INC 0.20% Debt US
— TRANSDIGM INC 0.20% Debt US
— ATHENAHEALTH GROUP INC 0.19% Debt US
Non-Equity Breakdown
Xtrackers USD High Yield Corporate Bond ETF · NPORT-P period 2026-05-29 (filed 2026-07-29)
Net assets: $3.48B · 1279 total positions · equity 0.00% · non-equity 104.95%
Non-equity holdings — 1279 positions, 104.95% of NAV
Category Weight Value Positions
Corporate 97.73% $3.41B 1277
Short-term investment 7.22% $251.7M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.22%-2.64%3.52%0.42%1.16%0.54%0.46%
Feb-0.40%-1.26%-2.82%-0.22%1.02%0.14%-0.59%
Mar0.02%-0.79%2.57%0.71%-0.85%-1.47%0.03%
Apr0.63%-4.21%0.12%-0.85%-0.06%1.38%-0.50%
May-0.02%2.01%-0.76%1.11%1.62%0.27%0.71%
Jun0.88%-6.80%1.35%0.31%1.82%0.27%-0.36%
Jul0.05%5.70%1.17%2.38%0.14%-0.10%1.56%
Aug0.75%-4.37%0.76%1.81%1.18%0.69%0.14%
Sep-0.30%-3.76%-1.63%2.13%1.01%-2.41%-0.83%
Oct-0.40%2.21%-0.42%-0.93%-0.16%0.20%*0.08%
Nov-1.11%2.76%3.73%1.66%1.09%--1.63%
Dec2.02%-2.52%2.01%-1.34%0.19%--0.07%
Total1.88%-13.49%9.79%7.34%8.43%-0.54%2.24%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.17
SMA 50: $35.75
SMA 200: $36.36
Current: $35.08
EMA 12: $35.13
EMA 26: $35.32
MACD: -0.1950 | Signal: 0.0240
BEARISH
ADX (14): 39.02
TREND
+DI: 19.93
−DI: 34.86

Momentum Oscillators

RSI (14): 36.24
NEUTRAL
Stoch %K: 44.19
Stoch %D: 45.15
Williams %R: -59.97

Volume & Volatility

BB Upper: $35.47
BB Lower: $34.87
NEUTRAL
OBV: 9,517,570
Vol SMA 20: 1,798,908
Vol ROC: -41.62%
ATR: $0.14
True Range: $0.09
HV 20: 4.1%
HV 30: 4.4%
HV 60: 4.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HYLB news →
Showing 1–10 of 13
Page 1 of 2

HYLB Options Activity & IV Rank

HYLB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 17.3%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 98
Chain OI: 69
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 18.8% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)8.3LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.2059
Alpha: -8.16%
Correlation: 0.6265
R-Squared: 39.2%
Stock Volatility: 4.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HYLB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

244 filers85,968,749 shares$3.39B value
# Filer Shares Value % of Total % of Float Period
1 Employees Retirement System of Texas 11,372,000 $415.31M 12.26% — 2026-06-30
2 Bank of America Corp Custodian 10,825,115 $395.33M 11.67% — 2026-06-30
3 The Manufacturers Life Insurance Company 351,914 $262.58M 7.75% — 2026-06-30
4 Royal Bank of Canada Custodian 5,794,274 $211.61M 6.25% — 2026-06-30
5 Charles Schwab Investment Management, Inc. 5,447,854 $198.96M 5.88% — 2026-06-30
6 Wells Fargo & Company Custodian 5,005,712 $182.81M 5.40% — 2026-06-30
7 VOYA INVESTMENT MANAGEMENT LLC 4,909,246 $179.29M 5.29% — 2026-06-30
8 Valmark Advisers, Inc. 3,686,355 $134.63M 3.98% — 2026-06-30
9 Envestnet Asset Management, Inc. 2,918,454 $106.58M 3.15% — 2026-06-30
10 PNC Financial Services Group, Inc. Custodian 2,840,135 $103.72M 3.06% — 2026-06-30
11 FIFTH THIRD BANCORP 2,016,020 $73.63M 2.17% — 2026-06-30
12 NEOS Investment Management LLC 1,982,476 $72.01M 2.13% — 2026-06-30
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,679,050 $61.32M 1.81% — 2026-06-30
14 Performa Ltd (US), LLC 1,608,678 $58.75M 1.74% — 2026-06-30
15 American Century Companies, Inc. 1,527,824 $55.80M 1.65% — 2026-06-30
16 Penserra Capital Management LLC 1,422,102 $51.94M 1.53% — 2026-06-30
17 Kensington Asset Management, LLC 1,272,962 $46.49M 1.37% — 2026-06-30
18 Wealthfront Advisers LLC 1,258,046 $45.94M 1.36% — 2026-06-30
19 Ocean Park Asset Management, LLC 1,155,500 $42.20M 1.25% — 2026-06-30
20 TOEWS CORP /ADV 1,093,400 $39.93M 1.18% — 2026-06-30
21 Horizon Investments, LLC 1,061,732 $38.36M 1.13% — 2026-06-30
22 ASSETMARK, INC 885,297 $32.33M 0.95% — 2026-06-30
23 Financial Gravity Companies, Inc. 784,423 $28.65M 0.85% — 2026-06-30
24 Financial Gravity Asset Management, Inc. 770,421 $27.86M 0.82% — 2026-03-31
25 UBS Group AG Custodian 695,254 $25.39M 0.75% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.18M
SI % of Float
2.39%
Days to Cover
1.05
Short Vol Ratio
68.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month