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Xtrackers USD High Yield Corporate Bond ETF

$35.51Last updated
-$0.01 (0.03%)Past day
Timezone

Xtrackers High Yield Corporate Bond ETF (AMEX: HYLB) is an exchange-traded fund listed on NYSE Arca, trading at $35.51 (about ₹3,405 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.05% and holds 1,278 securities. Indian residents can buy HYLB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.57
Previous close:$35.52
Volume:1.94M

Today's low

$35.43

Today's high

$35.57

52 week low

$35.43

52 week high

$37.16

HYLB opened at $35.57, closed previously at $35.52, and has traded between $35.43 and $37.16 over the past 52 weeks.

About

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.

Issuer
Xtrackers
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2016
ISIN
US2330514322

Key statistics

Expense ratio

0.05%

Assets (AUM)

$3.3B

Holdings

1,278

NAV

$35.52

Avg. volume

—

1-year price change

-4.16%

5-year price change

-11.71%

Price change excludes dividends.

Top 10 holdings

1. Cash & Cash Equivalents
2.4%
2. 1261229 BC LTD 10 4/15/2032
0.6%
3. Echostar Corp 10.75 11/30/2029
0.5%
4. PR RNO Property Owner 6.5 5/1/2031
0.4%
5. Picard Midco Inc 6.5 03/31/2029
0.4%
6. Quikrete Holdings Inc 6.375 3/1/2032
0.3%
7. Cloud Software Group Inc 9 09/30/2029
0.3%
8. Hub International Ltd 7.25 06/15/2030
0.3%
9. Nexstar Media Group, Inc 6.5 9/15/2033
0.3%
10. VENTURE GLOBAL LNG INC 9.5 2/1/2029
0.3%

HYLB holds 1,278 securities in total. These 10 are 5.8% of the fund.

Where the money is invested

Countries

United States
85.6%
Canada
3.8%
Luxembourg
2.0%
United Kingdom
2.0%
France
1.0%
Japan
0.9%

Similar funds

This is not an investment recommendation

How to buy HYLB from India

Indian residents can buy HYLB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search HYLB and buy

    Find the fund by its ticker, HYLB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in HYLB from India

Trading and taxes when buying HYLB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the HYLB price today?

Xtrackers High Yield Corporate Bond ETF (HYLB) last traded at $35.51 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,405 a unit at the 26 Sep 2026 USD/INR rate.

When does HYLB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is HYLB, and what does it cost to hold?

Xtrackers High Yield Corporate Bond ETF manages about $3.3B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2016.

What are HYLB's largest holdings?

The top three are Cash & Cash Equivalents (2.4%), 1261229 BC LTD 10 4/15/2032 (0.6%) and Echostar Corp 10.75 11/30/2029 (0.5%). HYLB's 10 largest positions make up 5.8% of the fund.

Does HYLB pay dividends?

Yes. HYLB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on HYLB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of HYLB?

Yes. You can buy HYLB by amount rather than by whole unit, and there is no minimum trade size.

How has HYLB performed?

HYLB's price is down 4.2% over the past year and down 11.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.