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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$35.64 +0.21 (+0.59%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.75%28,247,409
2EchoStar Corp. 10.75%N/A0.56%20,161,000
3Medline Borrower LP 3.875%N/A0.42%16,938,000
4Tibco Software Inc 6.5%N/A0.41%15,721,000
5Quikrete Holdings Inc 6.375%N/A0.40%14,868,000
6Cloud Software Group Inc. 9%N/A0.37%14,172,000
7DISH Network Corporation 11.75%N/A0.36%13,184,000
8HUB International Ltd. 7.25%N/A0.34%12,294,000
9Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.33%12,714,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.32%12,233,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.32%12,540,000
12Venture Global LNG Inc. 9.5%N/A0.32%11,437,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%11,292,000
14Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%10,368,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.28%11,479,000
16EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.28%10,445,000
17Intelsat Jackson Holdings SA 6.5%N/A0.28%11,292,000
18TransDigm, Inc. 6.375%N/A0.28%10,347,000
19Carnival Corporation 5.75%N/A0.27%10,057,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%11,292,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%10,872,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%11,075,000
23Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%10,049,000
24TransDigm, Inc. 5.5%N/A0.26%9,972,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%10,335,000
26Davita Inc 4.625%N/A0.25%10,351,000
27DISH DBS Corporation 5.25%N/A0.25%10,351,000
28Tenet Healthcare Corporation 6.125%N/A0.25%9,361,000
29UKG Inc. 6.875%N/A0.25%9,410,000
30Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.24%9,081,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%9,253,000
32Medline Borrower LP 5.25%N/A0.24%9,410,000
33Nissan Motor Co Ltd. 4.345%N/A0.24%9,521,000
34Nissan Motor Co Ltd. 4.81%N/A0.24%9,384,000
35Boost Newco Borrower LLC 7.5%N/A0.23%8,187,000
36Neptune BidCo US Inc. 9.29%N/A0.23%9,823,000
37Venture Global LNG Inc. 8.125%N/A0.23%8,469,000
38Community Health Systems Incorporated 10.875%N/A0.22%8,375,000
39Minerva Merger Subordinated Inc. 6.5%N/A0.22%8,845,000
40Rakuten Group Inc. 9.75%N/A0.22%7,554,000
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There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41TransDigm, Inc. 6.625%N/A0.22%8,270,000
42Venture Global LNG Inc. 8.375%N/A0.22%8,469,000
43Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%8,281,000
44Caesars Entertainment Inc. 7%N/A0.21%7,687,000
45DISH DBS Corporation 5.75%N/A0.21%9,410,000
46NFE Financing LLC 12%N/A0.21%10,277,000
47Staples, Inc. 10.75%N/A0.21%9,316,000
48TransDigm, Inc. 6.75%N/A0.21%7,901,000
49Venture Global LNG Inc. 9.875%N/A0.21%7,516,000
50CSC Holdings, LLC 11.75%N/A0.20%7,998,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    1.9%
  • Industrials
    1.2%
  • Financials
    0.8%
  • Energy
    0.7%
  • Materials
    0.7%
  • Utilities
    0.6%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Media
    1.6%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Trading Companies & Distributors
    0.8%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Copper
    0.5%
  • Consumer Finance
    0.4%
  • Tires & Rubber
    0.4%
  • Communications Equipment
    0.3%
  • Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Security & Alarm Services
    0.2%
  • Advertising
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Consumer Services
    0.1%
  • Housewares & Specialties
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Renewable Electricity
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    36.9%
  • 6-8
    33.2%
  • 8-10
    15.0%
  • 2-4
    7.6%
  • 10-15
    5.8%

Maturity Exposure

  • 5-10
    42.6%
  • 3-5
    39.2%
  • 1-3
    15.6%
  • 10-15
    0.3%

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This page (NYSEARCA:HYLB) was last updated on 4/20/2025 by MarketBeat.com Staff
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