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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$36.10 -0.08 (-0.21%)
As of 12:04 PM Eastern
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Top 100 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.94%35,261,160
2EchoStar Corp. 10.75%N/A0.56%19,779,000
3Medline Borrower LP 3.875%N/A0.42%16,618,000
4Quikrete Holdings Inc 6.375%N/A0.39%14,490,000
5Cloud Software Group Inc. 9%N/A0.38%14,172,000
6Tibco Software Inc 6.5%N/A0.38%14,771,000
7DISH Network Corporation 11.75%N/A0.36%12,884,000
8HUB International Ltd. 7.25%N/A0.33%12,094,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.32%12,330,000
10Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.32%12,252,000
11Venture Global LNG Inc. 9.5%N/A0.32%11,217,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.31%11,864,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%11,079,000
14Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%10,248,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.28%11,187,000
16Intelsat Jackson Holdings SA 6.5%N/A0.28%11,078,000
17Carnival Corporation 5.75%N/A0.27%10,057,000
18EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%10,180,000
19TransDigm, Inc. 6.375%N/A0.27%10,084,000
201011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%10,762,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.26%11,005,000
22Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%9,889,000
23TransDigm, Inc. 5.5%N/A0.26%9,718,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%10,705,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%10,335,000
26Davita Inc 4.625%N/A0.25%10,088,000
27DISH DBS Corporation 5.25%N/A0.25%10,093,000
28NFE Financing LLC 12%N/A0.25%10,216,000
29UKG Inc. 6.875%N/A0.25%9,232,000
30Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.24%8,752,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%9,203,000
32Medline Borrower LP 5.25%N/A0.24%9,232,000
33Nissan Motor Co Ltd. 4.345%N/A0.24%9,171,000
34Tenet Healthcare Corporation 6.125%N/A0.24%9,171,000
35Neptune BidCo US Inc. 9.29%N/A0.23%9,637,000
36Nissan Motor Co Ltd. 4.81%N/A0.23%9,234,000
37Staples, Inc. 10.75%N/A0.23%9,193,000
38Boost Newco Borrower LLC 7.5%N/A0.22%7,979,000
39Community Health Systems Incorporated 10.875%N/A0.22%8,216,000
40Minerva Merger Subordinated Inc. 6.5%N/A0.22%8,678,000
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41TransDigm, Inc. 6.625%N/A0.22%8,070,000
42Venture Global LNG Inc. 8.125%N/A0.22%8,254,000
43Venture Global LNG Inc. 8.375%N/A0.22%8,254,000
44Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%8,124,000
45DISH DBS Corporation 5.75%N/A0.21%9,213,000
46Rakuten Group Inc. 9.75%N/A0.21%7,411,000
47TransDigm, Inc. 6.75%N/A0.21%7,701,000
48Venture Global LNG Inc. 9.875%N/A0.21%7,386,000
49Block Inc 6.5%N/A0.20%7,337,000
50Caesars Entertainment Inc. 7%N/A0.20%7,337,000
51Carnival Corporation 6%N/A0.20%7,337,000
52Carnival Corporation 6.125%N/A0.20%7,417,000
53Celanese US Holdings Llc 6.415%N/A0.20%7,337,000
54CSC Holdings, LLC 11.75%N/A0.20%7,818,000
55Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.20%7,659,000
56JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.20%7,386,000
57Organon & Co 4.125%N/A0.20%7,754,000
58Royal Caribbean Group 6%N/A0.20%7,386,000
59SS&C Technologies, Inc. 5.5%N/A0.20%7,386,000
60Tenet Healthcare Corporation 6.125%N/A0.20%7,517,000
61HUB International Ltd. 7.375%N/A0.19%7,016,000
62Imola Merger Corp. 4.75%N/A0.19%7,337,000
63Rakuten Group Inc. 11.25%N/A0.19%6,654,000
64United Air Lines, Inc. 4.625%N/A0.19%7,286,000
65Cloud Software Group Inc. 8.25%N/A0.18%6,603,000
66Level 3 Financing, Inc. 11%N/A0.18%5,979,000
67McAfee Corp 7.375%N/A0.18%7,460,000
68NCL Corporation Ltd. 6.75%N/A0.18%6,647,000
69Organon & Co 5.125%N/A0.18%7,343,000
70Saks Global Enterprises LLC 11%N/A0.18%8,145,000
71Sirius Xm Radio Inc 4%N/A0.18%7,362,000
72Tenneco Inc. 8%N/A0.18%7,016,000
73United Air Lines, Inc. 4.375%N/A0.18%7,012,000
74Altice France S.A 5.125%N/A0.17%8,126,000
75Community Health Systems Incorporated 5.625%N/A0.17%6,488,000
76Connect Finco SARL/Connect US Finco LLC 9%N/A0.17%7,240,000
77DISH DBS Corporation 7.75%N/A0.17%7,477,000
78First Quantum Minerals Ltd. 9.375%N/A0.17%5,866,000
79Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.17%6,230,000
80Nexstar Escrow Inc 5.625%N/A0.17%6,329,000
81Altice Financing S.A. 5.75%N/A0.16%8,012,000
82CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.16%7,439,000
83Clarios Global LP 8.5%N/A0.16%5,830,000
84OneMain Financial Corporation 7.125%N/A0.16%5,773,000
85United Rentals (North America), Inc. 4.875%N/A0.16%6,123,000
86Weatherford International Ltd Bermuda 8.625%N/A0.16%5,869,000
871011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.15%5,686,000
88Ardonagh Group Finance Ltd. 8.875%N/A0.15%5,650,000
89Avantor Funding Inc 4.625%N/A0.15%5,686,000
90Bausch Health Companies Inc. 11%N/A0.15%5,661,000
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91Caesars Entertainment Inc. 6.5%N/A0.15%5,658,000
92CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.15%6,419,000
93CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.15%5,962,000
94CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.15%5,522,000
95CSC Holdings, LLC 6.5%N/A0.15%6,833,000
96Entegris Escrow Corp. 4.75%N/A0.15%5,868,000
97Frontier Communications Parent Inc 5%N/A0.15%5,724,000
98Lightning Power LLC 7.25%N/A0.15%5,522,000
99Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%5,539,000
100MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.15%5,672,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    1.9%
  • Financials
    0.9%
  • Industrials
    0.9%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Health Care
    0.6%
  • Technology
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.3%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Communications Equipment
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Biotechnology
    0.1%
  • Specialty Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    37.3%
  • 6-8
    32.6%
  • 8-10
    14.7%
  • 2-4
    7.7%
  • 10-15
    6.0%

Maturity Exposure

  • 5-10
    41.1%
  • 3-5
    39.3%
  • 1-3
    16.7%
  • 10-15
    0.3%

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This page (NYSEARCA:HYLB) was last updated on 3/28/2025 by MarketBeat.com Staff
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