Xtrackers USD High Yield Corporate Bond ETF(HYLB · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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 $36.15
Snapshot
$36.15
52-Week Range
$35.92 – $37.19
YTD
-1.90%
IV Rank (30D)
8.92
Straddle Price
$0.95
Info

Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF

Exchange
ARCX
Inception
2016-12-06
Has Options
Yes
ETF Profile
holdings as of 2026-08-31
Holdings
1257
AUM
$3.9B
Provider
Nport
Inception
2016-12-06
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
Dividend Yield
6.53%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
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
2026-04-01 2026-04-09 $0.2211 CD
Asset Allocation
Top Holdings
top 50 of 1257 holdings
Symbol Name Weight % Asset Class Country
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 5.81% Short-term investment US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.84% Short-term investment US
1261229 Bc Ltd. 0.55% Debt CA
EchoStar Corp. 0.52% Debt US
Quikrete Holdings Inc 0.37% Debt US
CLOUD SOFTWARE GROUP HOLDINGS INC 0.34% Debt US
Cloud Software Group Inc. 0.34% Debt US
ASURION LLC 0.31% Debt US
HUB International Ltd. 0.30% Debt US
DISH Network Corporation 0.30% Debt US
ASURION LLC 0.29% Debt US
Venture Global LNG Inc. 0.29% Debt US
Carnival Corporation 0.28% Debt PA
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 0.27% Debt US
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25% Debt US
TransDigm, Inc. 0.25% Debt US
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.25% Debt US
1011778 B.C. ULC 0.25% Debt CA
EMRLD BORROWER LP 0.25% Debt US
TransDigm, Inc. 0.24% Debt US
Mauser Packaging Solutions Holding Co. 0.24% Debt US
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.24% Debt US
Neptune BidCo US Inc. 0.23% Debt US
Davita Inc 0.23% Debt US
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.22% Debt US
Medline Borrower LP 0.22% Debt US
Level 3 Financing, Inc. 0.22% Debt US
WarnerMedia Holdings Inc. 0.22% Debt US
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.22% Debt US
NRG Energy, Inc. 0.22% Debt US
UKG Inc. 0.22% Debt US
Nissan Motor Co Ltd. 0.21% Debt JP
Allied Universal Holdco LLC / Allied Universal Finance Corporation 0.21% Debt US
DISH DBS Corporation 0.21% Debt US
Nissan Motor Co Ltd. 0.21% Debt JP
QXO INC 0.21% Debt US
Venture Global LNG Inc. 0.20% Debt US
TransDigm, Inc. 0.20% Debt US
Staples, Inc. 0.20% Debt US
UNITI SERVICES LLC 0.20% Debt US
Rakuten Group Inc. 0.20% Debt JP
Athenahealth Group Inc. 0.20% Debt US
GOL FINANCE 0.19% Debt KY
Connect Holding II LLC 0.19% Debt US
Venture Global Plaquemines Lng LLC 0.19% Debt US
Venture Global Plaquemines Lng LLC 0.19% Debt US
Venture Global LNG Inc. 0.19% Debt US
Block Inc 0.19% Debt US
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.19% Debt US
Venture Global LNG Inc. 0.19% Debt US
Non-Equity Breakdown
Xtrackers USD High Yield Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-29)
Net assets: $3.71B · 1257 total positions · equity 0.00% · non-equity 105.59%
Non-equity holdings — 1257 positions, 105.59% of NAV
Category Weight Value Positions
Corporate 97.94% $3.64B 1255
Short-term investment 7.65% $283.9M 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.72% 10
Feb -0.20% 10
Mar -0.96% 10
Apr +0.64% 10
May +0.72% 10
Jun +0.11% 10
Jul +1.72% 10
Aug +0.20% 10
Sep -0.23% 10
Oct -0.16% 9
Nov +1.12% 9
Dec -0.06% 10
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: $36.31
SMA 50: $36.32
SMA 200: $36.59
Current: $36.15
EMA 12: $36.26
EMA 26: $36.30
MACD: -0.0359 | Signal: -0.0273
BEARISH
ADX (14): 15.79
RANGE
+DI: 18.84
−DI: 32.28

Momentum Oscillators

RSI (14): 40.80
NEUTRAL
Stoch %K: 14.81
Stoch %D: 18.39
Williams %R: -82.72

Volume & Volatility

BB Upper: $36.53
BB Lower: $36.10
NEUTRAL
OBV: 35,307,082
Vol SMA 20: 652,482
Vol ROC: 13.28%
ATR: $0.10
True Range: $0.04
HV 20: 4.1%
HV 30: 3.8%
HV 60: 3.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

News
Options Activity
IV Rank (30D)
8.92
IV Rank (7D)
0
Avg IV
17.7%
Straddle (30D)
$0.95
Straddle (7D)
$1.00
Spread Scanner GPU

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
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.20
Correlation (SPY)
64.4%
0.42
Ann. Volatility
4.1%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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

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