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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.9% | ▼ −1.0% | ▲ +0.8% | ▲ +1.7% | ▲ +28.2% | ▲ +19.6% | ▲ +54.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Cash Equivalents | Reported holding | 3.07% |
| 1261229 BC LTD 10 4/15/2032 | Reported holding | 0.56% |
| Echostar Corp 10.75 11/30/2029 | Reported holding | 0.54% |
| PR RNO Property Owner 6.5 5/1/2031 | Reported holding | 0.36% |
| Picard Midco Inc 6.5 03/31/2029 | Reported holding | 0.35% |
| Quikrete Holdings Inc 6.375 3/1/2032 | Reported holding | 0.35% |
| Cloud Software Group Inc 9 09/30/2029 | Reported holding | 0.34% |
| Nexstar Media Group, Inc 6.5 9/15/2033 | Reported holding | 0.30% |
| Hub International Ltd 7.25 06/15/2030 | Reported holding | 0.30% |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | Reported holding | 0.28% |
| Centene Corp 4.625 12/15/2029 | Reported holding | 0.28% |
| Asurion Llc/Asurion Co 8 12/31/2032 | Reported holding | 0.27% |
| Panther Escrow Issuer Llc 7.125 06/01/2031 | Reported holding | 0.27% |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | Reported holding | 0.26% |
| CCO Holdings LLC 4.75 03/01/2030 | Reported holding | 0.25% |
| Transdigm Inc 6.375 03/01/2029 | Reported holding | 0.24% |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | Reported holding | 0.24% |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | Reported holding | 0.24% |
| Mauser Packaging Solut 7.875 4/15/2030 | Reported holding | 0.24% |
| Transdigm Inc 6.375 05/31/2033 | Reported holding | 0.24% |
| Davita Inc 4.625 06/01/2030 | Reported holding | 0.23% |
| Neptune Bidco Us Inc 9.29 04/15/2029 | Reported holding | 0.23% |
| CCO Holdings LLC 4.25 02/01/2031 | Reported holding | 0.23% |
| Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | Reported holding | 0.22% |
| CCO Holdings LLC 5.00 02/01/2028 | Reported holding | 0.22% |
| Carrix, Inc. 6.125 08/01/2033 | Reported holding | 0.22% |
| UKG INC 6.875 02/01/2031 | Reported holding | 0.22% |
| Talen Energy Supply LLC 6.375 5/1/2033 | Reported holding | 0.22% |
| SKYDSkydance Corp 4.904 3/15/2032 | Reported holding | 0.22% |
| Asurion LLC/Asurion CO. 8.375 02/01/2034 | Reported holding | 0.22% |
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-09 | $0.19 |
| 2026-10-01 | 2026-10-08 | $0.20 |
| 2026-09-01 | 2026-09-09 | $0.19 |
| 2026-08-03 | 2026-08-10 | $0.20 |
| 2026-07-01 | 2026-07-09 | $0.19 |
| 2026-06-01 | 2026-06-08 | $0.20 |
| 2026-05-01 | 2026-05-08 | $0.19 |
| 2026-04-01 | 2026-04-09 | $0.22 |
| 2026-03-02 | 2026-03-09 | $0.17 |
| 2026-02-02 | 2026-02-09 | $0.21 |
| 2025-12-22 | 2025-12-30 | $0.21 |
| 2025-12-01 | 2025-12-08 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HYLB.