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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$36.57 -0.20 (-0.54%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$36.28 -0.30 (-0.81%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.72%28,413,880
2CashN/A0.69%27,352,807
31261229 Bc Ltd. 10%N/A0.43%16,609,000
4Medline Borrower LP 3.875%N/A0.42%17,102,000
5Quikrete Holdings Inc 6.375%N/A0.39%14,990,000
6Tibco Software Inc 6.5%N/A0.39%15,193,000
7Cloud Software Group Inc. 9%N/A0.38%14,500,000
8DISH Network Corporation 11.75%N/A0.34%12,990,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.32%12,568,000
10HUB International Ltd. 7.25%N/A0.32%11,905,000
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.31%12,383,000
12Venture Global LNG Inc. 9.5%N/A0.31%11,292,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%11,318,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.29%11,665,000
15Intelsat Jackson Holdings SA 6.5%N/A0.29%11,372,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%11,266,000
17EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%10,229,000
18TransDigm, Inc. 6.375%N/A0.27%10,196,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%10,913,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%10,870,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%10,583,000
22Davita Inc 4.625%N/A0.26%10,507,000
23Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%10,134,000
24TransDigm, Inc. 6.375%N/A0.26%10,140,000
25Carnival Corporation 5.75%N/A0.25%9,962,000
26UKG Inc. 6.875%N/A0.25%9,357,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.24%9,014,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%9,536,000
29Neptune BidCo US Inc. 9.29%N/A0.24%9,811,000
30Tenet Healthcare Corporation 6.125%N/A0.24%9,526,000
31Community Health Systems Incorporated 10.875%N/A0.23%8,542,000
32Medline Borrower LP 5.25%N/A0.23%9,345,000
33Minerva Merger Subordinated Inc. 6.5%N/A0.23%9,168,000
34QXO Building Products Inc. 6.75%N/A0.23%8,600,000
35Staples, Inc. 10.75%N/A0.23%9,437,000
36Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.23%8,492,000
37Boost Newco Borrower LLC 7.5%N/A0.22%8,330,000
38Nissan Motor Co Ltd. 4.345%N/A0.22%9,198,000
39Nissan Motor Co Ltd. 4.81%N/A0.22%9,658,000
40TransDigm, Inc. 6.625%N/A0.22%8,294,000
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41Venture Global LNG Inc. 8.125%N/A0.22%8,281,000
42Venture Global LNG Inc. 8.375%N/A0.22%8,549,000
43Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%8,439,000
44Rakuten Group Inc. 9.75%N/A0.21%7,587,000
45TransDigm, Inc. 6.75%N/A0.21%7,988,000
46Venture Global LNG Inc. 9.875%N/A0.21%7,736,000
47Caesars Entertainment Inc. 7%N/A0.20%7,601,000
48Carnival Corporation 6.125%N/A0.20%7,701,000
49Rocket Companies Inc 6.375%N/A0.20%7,700,000
50Tenet Healthcare Corporation 6.125%N/A0.20%7,659,000

Geographic Exposure

  • United States
    90.3%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Communications
    2.3%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.0%
  • Materials
    0.7%
  • Financials
    0.7%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Technology
    0.5%
  • Health Care
    0.4%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Media
    1.4%
  • Commercial Services & Supplies
    0.9%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Copper
    0.5%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Services
    0.2%
  • Application Software
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Retail
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Household Appliances
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 6-8
    35.2%
  • 4-6
    34.9%
  • 8-10
    15.7%
  • 2-4
    6.9%
  • 10-15
    5.4%

Maturity Exposure

  • 5-10
    47.3%
  • 3-5
    36.7%
  • 1-3
    11.8%
  • 10-15
    0.6%

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This page (NYSEARCA:HYLB) was last updated on 8/2/2025 by MarketBeat.com Staff
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