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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$36.99 -0.04 (-0.09%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.57%59,729,302
2EchoStar Corp. 10.75%N/A0.55%19,909,000
31261229 Bc Ltd. 10%N/A0.43%15,910,000
4Medline Borrower LP 3.875%N/A0.41%16,271,000
5Quikrete Holdings Inc 6.375%N/A0.39%14,283,000
6Cloud Software Group Inc. 9%N/A0.38%13,848,000
7Tibco Software Inc 6.5%N/A0.38%14,464,000
8DISH Network Corporation 11.75%N/A0.35%12,656,000
9HUB International Ltd. 7.25%N/A0.33%11,842,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.31%11,752,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.31%11,972,000
12Venture Global LNG Inc. 9.5%N/A0.31%10,848,000
13Carnival Corporation 5.75%N/A0.29%10,848,000
14Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.29%10,848,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.28%11,027,000
16EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%10,034,000
17TransDigm, Inc. 6.375%N/A0.27%9,940,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%10,642,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%10,848,000
20Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%9,748,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%10,463,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%9,941,000
23Davita Inc 4.625%N/A0.25%9,944,000
24Neptune BidCo US Inc. 9.29%N/A0.25%9,436,000
25TransDigm, Inc. 6.375%N/A0.25%9,582,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    1.9%
  • Consumer Discretionary
    1.4%
  • Industrials
    0.9%
  • Financials
    0.6%
  • Energy
    0.6%
  • Materials
    0.6%
  • Utilities
    0.6%
  • Technology
    0.5%
  • Health Care
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples
    0.2%
  • Metals & Mining
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.3%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Finance
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.2%
  • Utilities
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • 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%

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    37.2%
  • 4-6
    33.1%
  • 8-10
    15.7%
  • 2-4
    6.7%
  • 10-15
    5.7%

Maturity Exposure

  • 5-10
    51.0%
  • 3-5
    35.9%
  • 1-3
    10.1%
  • 10-15
    0.8%

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This page (NYSEARCA:HYLB) was last updated on 9/12/2025 by MarketBeat.com Staff
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