Xtrackers USD High Yield Corporate Bond ETF (HYLB)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 3,485 M

Inception date December 7, 2016

Holdings 1,279

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year -0.8% +6.5% Div

3 Years (avg.) +1.9% +6.5% Div

5 Years (avg.) -1.9% +6.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

3.97% 1 Year

5.12% 3 Years

7.47% 5 Years

8.19% 10 Years

Max Drawdown

-3.12% 1 Year

-5.96% 3 Years

-19.25% 5 Years

-24.69% 10 Years

Sharpe Ratio

-1.24 1 Year

-0.47 3 Years

-0.79 5 Years

-0.62 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	0.1%	-0.1%	-2.6%	-0.1%	-0.3%	-0.3%	-2.6%	-1.7%	-1.3%	-1.0%
2017		-0.4%	-3.9%	-0.1%	-0.3%	-0.4%	-3.0%	-1.9%	-1.4%	-1.1%
2018			-7.4%	0.0%	-0.3%	-0.4%	-3.6%	-2.1%	-1.6%	-1.2%
2019				7.9%	3.4%	2.1%	-2.6%	-1.1%	-0.6%	-0.2%
2020					-0.9%	-0.7%	-5.8%	-3.2%	-2.2%	-1.5%
2021						-0.4%	-8.2%	-3.9%	-2.5%	-1.6%
2022							-15.4%	-5.6%	-3.2%	-2.0%
2023								5.2%	3.5%	3.0%
2024									1.9%	1.9%
2025										1.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

30%

1y 3y N/A N/A

0 - 5%

32%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

26%

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

22%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.8%

1y 3y N/A N/A

Small Cap

9.6%

1y 3y N/A N/A

Mid Cap

45.9%

1y 3y N/A N/A

Large Cap

42.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$12.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.00%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	46.46	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-20.2	-
Profitable Companies	71%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.24	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.65	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.59	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.39	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.66	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.47	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.3	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.91%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-15.4%	-116.0%
Return on Equity Equity divided by market cap.	1.99%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.36%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.20%	3.82%

Sectors

Manufacturing	7.3%
Finance and Insurance	3.6%
Information	3.3%
Health Care and Social Assistance	2.6%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Professional, Scientific, and Technical Services	1.4%
Administrative and Support and Waste Management and Remediation Services	1.3%
Retail Trade	1.2%
Transportation and Warehousing	1.1%
Utilities	1.0%
Real Estate and Rental and Leasing	0.7%
Arts, Entertainment, and Recreation	0.5%
Accommodation and Food Services	0.5%
Construction	0.4%
Other Services (except Public Administration)	0.3%
Wholesale Trade	0.3%
Industrials	0.1%
Technology	0.1%
Other	72.0%

Countries

United States	85.0%
Canada	3.7%
Luxembourg	2.1%
United Kingdom	2.1%
Other	1.3%
France	1.0%
Japan	0.9%
Netherlands	0.8%
Cayman Islands	0.7%
Australia	0.7%
Ireland	0.6%
Denmark	0.2%
Singapore	0.2%
Hong Kong	0.2%
Mexico	0.2%
Italy	0.2%
Mauritius	0.1%
Spain	0.1%
Switzerland	0.1%
Israel	0.1%
Bermuda	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $24.24B

P/E Ratio 140.2

Dividends 0.0%

Total Investment $17.66M

Weight 0.51%

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Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio 140.2

Dividends 0.0%

Total Investment $11M

Weight 0.32%

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Nexstar Media Group Inc

NXST - Information

Market Cap $5.82B

P/E Ratio 37.8

Dividends 3.9%

Total Investment $10.2M

Weight 0.29%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.74B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $9.62M

Weight 0.28%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $38.09B

P/E Ratio 12.0

Dividends 1.1%

Total Investment $9.2M

Weight 0.26%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $15.41B

P/E Ratio 23.7

Dividends 0.0%

Total Investment $8.12M

Weight 0.23%

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NRG Energy Inc.

NRG - Utilities

Market Cap $28.33B

P/E Ratio 156.2

Dividends 1.4%

Total Investment $7.27M

Weight 0.21%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.74B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $6.5M

Weight 0.19%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $393.42M

P/E Ratio -1.2

Dividends 0.0%

Total Investment $6.45M

Weight 0.19%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.56B

P/E Ratio 16.9

Dividends 0.6%

Total Investment $6.25M

Weight 0.18%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.51B

P/E Ratio 9.8

Dividends 0.0%

Total Investment $6.18M

Weight 0.18%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 62.5

Dividends 0.0%

Total Investment $6.14M

Weight 0.18%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $38.09B

P/E Ratio 12.0

Dividends 1.1%

Total Investment $6.06M

Weight 0.17%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.74B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $5.91M

Weight 0.17%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.74B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $5.76M

Weight 0.17%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.74B

P/E Ratio -6.0

Dividends 0.0%

Total Investment $5.54M

Weight 0.16%

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Nexstar Media Group Inc

NXST - Information

Market Cap $5.82B

P/E Ratio 37.8

Dividends 3.9%

Total Investment $5.34M

Weight 0.15%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.02B

P/E Ratio 102.1

Dividends 1.9%

Total Investment $5.11M

Weight 0.15%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.51B

P/E Ratio 9.8

Dividends 0.0%

Total Investment $5.06M

Weight 0.15%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $393.42M

P/E Ratio -1.2

Dividends 0.0%

Total Investment $5.06M

Weight 0.15%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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3 Answers That Burned Carnival Stock Investors This Week

Average metrics of all companies in portfolio

Sectors

Countries