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Historical dividends Dividends

In 2026, Xtrackers USD High Yield Corporate Bond ETF has already paid €1.53 in dividends. The last payout was in October.

Core data

Name	Xtrackers USD High Yield Corporate Bond ETF
Issuer	Xtrackers
Fund domicile	USA
TER	0.05%
Fund size	€2.94B
Inception date	12/07/2016
Website	etf.dws.com/en-us/HYLB-usd-high-yield-corporate-bond-etf

Exchange	Symbol
AMEX	HYLB

Holdings	Share
Dws Govt Money Market Series Institutional Shares	0.75%
1261229 Bc Ltd. 10%	0.56%
ECHOSTAR CORP SR SECURED 11/29 10.75	0.53%
Paramount Skydance Corp. 8.25%	0.53%
SOFTBANK GROUP CORP 9.75 4/1/2034	0.40%
SOFTBANK GROUP CORP 9.25 4/1/2032	0.39%
Prior Rno Property Owner 1 LLC 6.5%	0.36%
PICARD MIDCO INC 144A	0.35%
Quikrete Holdings Inc 6.375%	0.35%
Paramount Skydance Corp. 8.875%	0.35%