Xtrackers USD High Yield ...

AMEX: HYLB · Real-Time Price · USD
35.98
0.02 (0.06%)
At close: May 08, 2025, 3:59 PM
36.58
1.65%
After-hours: May 08, 2025, 05:46 PM EDT

HYLB Holdings List

As of Apr 30, 2025
The Xtrackers USD High Yield Corporate Bond ETF holds 1194 different assets and the largest one in the portfolio is Cash & Cash Equivalents, making up 2.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Cash & cash equ... n/a n/a 88.27M 2.48%
2 - Echostar corp 1... n/a n/a 18.51M 0.55%
3 US293844001 Mozart debt mer... n/a n/a 15.59M 0.41%
4 US431429001 Cloud software ... n/a n/a 13.6M 0.39%
5 88632QAE3 Picard midco in... n/a n/a 13.65M 0.38%
6 - Quikrete holdin... n/a n/a 13.33M 0.38%
7 US393133001 Dish network co... n/a n/a 11.97M 0.35%
8 US446024001 Hub internation... n/a n/a 11.13M 0.32%
9 88167AAE1 Teva pharmaceut... n/a n/a 11.7M 0.32%
10 1248EPBT9 Cco holdings ll... n/a n/a 11.46M 0.32%
11 US281056001 Directv financi... n/a n/a 11.53M 0.31%
12 US471975001 Venture global ... n/a n/a 10.6M 0.31%
13 - Panther escrow ... n/a n/a 10.32M 0.30%
14 US414611001 Uniti group/csl... n/a n/a 9.32M 0.28%
15 1248EPCD3 Cco holdings ll... n/a n/a 10.44M 0.28%
16 45824TBC8 Intelsat jackso... n/a n/a 10.32M 0.28%
17 US486215001 Transdigm inc 6... n/a n/a 9.58M 0.27%
18 US439802001 Emerald debt me... n/a n/a 9.55M 0.27%
19 BP0737646 Cco holdings ll... n/a n/a 10.77M 0.27%
20 - Mauser packagin... n/a n/a 9.34M 0.26%
21 CA214987001 1011778 bc unli... n/a n/a 10.09M 0.26%
22 US161577001 Cco holdings ll... n/a n/a 10.14M 0.26%
23 US486045001 Ukg inc 6.875 0... n/a n/a 8.8M 0.26%
24 US153712001 Davita inc 4.62... n/a n/a 9.61M 0.25%
25 US248613001 Carnival corp 5... n/a n/a 8.95M 0.25%
26 BJ5324758 Transdigm inc 5... n/a n/a 8.77M 0.24%
27 1248EPBX0 Cco holdings ll... n/a n/a 8.89M 0.24%
28 US300387001 Dish dbs corp 5... n/a n/a 9.46M 0.24%
29 FR486055001 Allied universa... n/a n/a 8.4M 0.24%
30 US205056001 Tenet healthcar... n/a n/a 8.57M 0.24%
31 US293591001 Mozart debt mer... n/a n/a 8.77M 0.23%
32 1248EPCE1 Cco holdings ll... n/a n/a 8.96M 0.23%
33 654744AC5 Nissan motor co... n/a n/a 8.63M 0.23%
34 US480299001 Chs/community h... n/a n/a 7.92M 0.23%
35 654744AD3 Nissan motor co... n/a n/a 8.77M 0.23%
36 US393178001 Neptune bidco u... n/a n/a 8.99M 0.23%
37 US315444001 Minerva merger ... n/a n/a 8.32M 0.22%
38 - Windstream serv... n/a n/a 7.57M 0.22%
39 US443249001 Venture global ... n/a n/a 7.97M 0.22%
40 US486216001 Transdigm inc 6... n/a n/a 7.55M 0.22%
41 US469096001 Us gtcr w-2 7 1... n/a n/a 7.29M 0.22%
42 US443248001 Venture global ... n/a n/a 7.66M 0.21%
43 - Staples inc 10.... n/a n/a 8.61M 0.21%
44 US300388001 Dish dbs corp 5... n/a n/a 8.86M 0.21%
45 - Rakuten group i... n/a n/a 6.9M 0.20%
46 US414708001 Us transdigm in... n/a n/a 7.15M 0.20%
47 US350186001 Tenet healthcar... n/a n/a 7.21M 0.20%
48 GG261911001 Altice france s... n/a n/a 8.84M 0.20%
49 US260876001 Organon finance... n/a n/a 7.62M 0.20%
50 US299452001 Carnival corp 6... n/a n/a 7.16M 0.20%
51 - Block inc 6.5 5... n/a n/a 6.97M 0.20%
52 - Royal caribbean... n/a n/a 6.97M 0.20%
53 78466CAC0 Ss&c technologi... n/a n/a 7.06M 0.20%
54 US412276001 Caesars enterta... n/a n/a 6.77M 0.19%
55 - Directv fin llc... n/a n/a 7.22M 0.19%
56 US471976001 Venture global ... n/a n/a 6.72M 0.19%
57 US483270001 Csc holdings ll... n/a n/a 7.27M 0.19%
58 - Carnival corp 6... n/a n/a 6.85M 0.19%
59 JP486037001 Rakuten group i... n/a n/a 6.35M 0.19%
60 - Nfe financing l... n/a n/a 9.52M 0.19%
61 US259952001 Imola merger co... n/a n/a 6.99M 0.19%
62 US483278001 Hub internation... n/a n/a 6.51M 0.19%
63 - Cloud software ... n/a n/a 6.36M 0.19%
64 - Connect finco s... n/a n/a 6.9M 0.18%
65 - Jetblue airways... n/a n/a 7.01M 0.18%
66 US269873001 Le groupe video... n/a n/a 6.81M 0.18%
67 - Ncl corporation... n/a n/a 6.32M 0.18%
68 US457186001 Tenneco inc 8 1... n/a n/a 6.54M 0.18%
69 QZ4299744 Dish dbs corp 7... n/a n/a 6.97M 0.17%
70 US315406001 Condor merger s... n/a n/a 7.01M 0.17%
71 12543DBG4 Chs/community h... n/a n/a 6.23M 0.17%
72 - First quantum m... n/a n/a 5.65M 0.17%
73 US379764001 Bausch health c... n/a n/a 6.24M 0.17%
74 - Level 3 financi... n/a n/a 5.26M 0.17%
75 GG293628001 Altice france s... n/a n/a 7.08M 0.16%
76 US260877001 Organon finance... n/a n/a 6.88M 0.16%
77 - Jane street gro... n/a n/a 5.89M 0.16%
78 911365BG8 United rentals ... n/a n/a 5.84M 0.16%
79 US281005001 Cco holdings ll... n/a n/a 6.72M 0.16%
80 US486062001 Caesars enterta... n/a n/a 5.57M 0.16%
81 - Vistra operatio... n/a n/a 5.25M 0.16%
82 29365BAA1 Entegris escrow... n/a n/a 5.73M 0.16%
83 65343HAA9 Nexstar escrow ... n/a n/a 5.62M 0.16%
84 - Quikrete holdin... n/a n/a 5.49M 0.15%
85 GB486181001 Ardonagh group ... n/a n/a 5.41M 0.15%
86 - Transdigm inc 6... n/a n/a 5.49M 0.15%
87 US123908001 Tenet healthcar... n/a n/a 5.54M 0.15%
88 US296046001 Weatherford int... n/a n/a 5.46M 0.15%
89 US364431001 Cco holdings ll... n/a n/a 5.39M 0.15%
90 US259517001 Royal caribbean... n/a n/a 5.4M 0.15%
91 US262702001 Cco holdings ll... n/a n/a 6.21M 0.15%
92 - Royal caribbean... n/a n/a 5.4M 0.15%
93 US153748001 Univision commu... n/a n/a 5.53M 0.15%
94 US161576001 Avantor funding... n/a n/a 5.58M 0.15%
95 - Mpt operating p... n/a n/a 5.19M 0.15%
96 02154CAH6 Altice financin... n/a n/a 7.18M 0.15%
97 02156LAA9 Altice france s... n/a n/a 5.82M 0.15%
98 US467303001 Ncr atleos llc ... n/a n/a 4.93M 0.15%
99 1248EPCB7 Cco holdings ll... n/a n/a 5.39M 0.15%
100 - Lightning power... n/a n/a 5.06M 0.15%
101 - Snap inc 6.875 ... n/a n/a 5.2M 0.15%
102 US455548001 Univision commu... n/a n/a 5.32M 0.15%
103 US491553001 Medline borrowe... n/a n/a 5.17M 0.15%
104 69867DAC2 Panther bf aggr... n/a n/a 5.18M 0.15%
105 82967NBA5 Siriusxm radio ... n/a n/a 5.25M 0.15%
106 853496AG2 Standard indust... n/a n/a 5.59M 0.15%
107 BM6606024 Sba communicati... n/a n/a 5.31M 0.14%
108 - Venture global ... n/a n/a 5.38M 0.14%
109 15089QAM6 Celanese us hol... n/a n/a 5.07M 0.14%
110 35906ABF4 Frontier commun... n/a n/a 5.17M 0.14%
111 68245XAH2 1011778 bc ulc ... n/a n/a 5.33M 0.14%
112 US456331001 Transdigm inc 6... n/a n/a 4.96M 0.14%
113 CA466703001 Us bausch & lom... n/a n/a 4.82M 0.14%
114 126307AZ0 Csc holdings ll... n/a n/a 6.08M 0.14%
115 - Prime healthcar... n/a n/a 5.22M 0.14%
116 DE161932001 Vertical us new... n/a n/a 5.08M 0.14%
117 - Jane street grp... n/a n/a 4.79M 0.14%
118 931427AQ1 Walgreens boots... n/a n/a 5.07M 0.14%
119 92769XAP0 Virgin media se... n/a n/a 5.08M 0.14%
120 US478753001 Alliant holding... n/a n/a 4.83M 0.14%
121 - Sinclair televi... n/a n/a 4.92M 0.14%
122 AU259317001 Fmg resources a... n/a n/a 5.37M 0.14%
123 US450133001 Us bonanza cree... n/a n/a 4.86M 0.14%
124 US113207001 Tenet healthcar... n/a n/a 4.8M 0.14%
125 US455516001 Brand industria... n/a n/a 5.04M 0.14%
126 US263858001 Jazz securities... n/a n/a 5.01M 0.13%
127 US268918001 Tenet healthcar... n/a n/a 4.99M 0.13%
128 131347CN4 Calpine corp 5.... n/a n/a 4.78M 0.13%
129 98919VAA3 Zayo group hold... n/a n/a 5.15M 0.13%
130 BT1927032 Sba communicati... n/a n/a 5.13M 0.13%
131 US268858001 Bip-v chinook h... n/a n/a 4.9M 0.13%
132 US431440001 Noble finance 2... n/a n/a 4.94M 0.13%
133 US153742001 Sirius xm radio... n/a n/a 5.23M 0.13%
134 - First quantum m... n/a n/a 4.58M 0.13%
135 737446AQ7 Post holdings i... n/a n/a 4.97M 0.13%
136 BG089824 Icahn enterpris... n/a n/a 4.91M 0.13%
137 GB474614001 Eg global finan... n/a n/a 4.23M 0.13%
138 - Saks global ent... n/a n/a 7.66M 0.13%
139 82967NBC1 Sirius xm radio... n/a n/a 4.72M 0.13%
140 US315499001 Chs/community h... n/a n/a 5.38M 0.13%
141 013092AC5 Albertsons cos ... n/a n/a 4.6M 0.13%
142 US268852001 Bausch health i... n/a n/a 5.57M 0.13%
143 US303918001 Tenet healthcar... n/a n/a 4.83M 0.13%
144 US450134001 Us bonanza cree... n/a n/a 4.73M 0.13%
145 US474649001 Spirit aerosyst... n/a n/a 4.11M 0.13%
146 - Talen energy su... n/a n/a 4.23M 0.13%
147 - Tenet healthcar... n/a n/a 4.42M 0.13%
148 US192576001 Davita inc 3.75... n/a n/a 5.15M 0.13%
149 US483297001 Wand newco 3 in... n/a n/a 4.39M 0.13%
150 - Gray television... n/a n/a 4.37M 0.13%