XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 18, 2026. Holdings snapshot retrieved Oct 18, 2026.
Xtrackers USD High Yield Corporate Bond ETF (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 (the “Underlying Index”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -4.9% so far this year. At 0.15% a year it is not the cheapest way in — BIL has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -0.5% |
| 1 month | -2.2% |
| 3 months | -3.7% |
| 6 months | -4.5% |
| YTD | -4.9% |
| 1 year | -5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYLB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 34× the assets · +$2.3B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -10bp on fee · 13× the assets · +$2B in over the month | Head-to-head |
| SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.04% | $11.1B | +$606M | -11bp on fee · 3× the assets · +$606M in over the month | Head-to-head |