Xtrackers USD High Yield ...

AMEX: HYLB · Real-Time Price · USD
36.73
-0.04 (-0.10%)
At close: Aug 20, 2025, 10:12 AM

HYLB Holdings List

As of Aug 19, 2025
The Xtrackers USD High Yield Corporate Bond ETF is an equity ETF with a total of 1207 individual holdings. The top holdings are Cash & cash equivalents at 2.38%, Echostar corp 10.75 11/30/2029 at 0.54%, 1261229 bc ltd 10 4/15/2032 at 0.43%, Mozart debt merger sub 3.875 4/1/2029 at 0.40%, and Picard midco inc 6.5 03/31/2029 at 0.38%.
1,207
5.84%
Fixed Income
3.94B
n/a
0.0500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Cash & cash equ... n/a n/a 0 2.38%
2 Echostar corp 1... n/a n/a 20.27M 0.54%
3 1261229 bc ltd ... n/a n/a 16.22M 0.43%
4 US293844001 Mozart debt mer... n/a n/a 16.55M 0.40%
5 88632QAE3 Picard midco in... n/a n/a 14.96M 0.38%
6 Quikrete holdin... n/a n/a 14.49M 0.38%
7 US431429001 Cloud software ... n/a n/a 13.85M 0.36%
8 US393133001 Dish network co... n/a n/a 12.99M 0.34%
9 US446024001 Hub internation... n/a n/a 12.07M 0.32%
10 US471975001 Venture global ... n/a n/a 11.07M 0.31%
11 1248EPBT9 Cco holdings ll... n/a n/a 12.17M 0.31%
12 US281056001 Directv financi... n/a n/a 12.18M 0.30%
13 Panther escrow ... n/a n/a 11.03M 0.29%
14 Carnival corp 5... n/a n/a 11.03M 0.28%
15 1248EPCD3 Cco holdings ll... n/a n/a 11.21M 0.27%
16 US439802001 Emerald debt me... n/a n/a 10.21M 0.27%
17 US486215001 Transdigm inc 6... n/a n/a 10.15M 0.26%
18 US161577001 Cco holdings ll... n/a n/a 10.87M 0.25%
19 CA214987001 1011778 bc unli... n/a n/a 10.64M 0.25%
20 Mauser packagin... n/a n/a 9.78M 0.25%
21 Transdigm inc 6... n/a n/a 9.78M 0.25%
22 BP0737646 Cco holdings ll... n/a n/a 10.67M 0.25%
23 US153712001 Davita inc 4.62... n/a n/a 10.08M 0.24%
24 1248EPCE1 Cco holdings ll... n/a n/a 10.13M 0.24%
25 US486045001 Ukg inc 6.875 0... n/a n/a 9.19M 0.24%
26 US393178001 Neptune bidco u... n/a n/a 9.6M 0.24%
27 US205056001 Tenet healthcar... n/a n/a 9.23M 0.23%
28 FR486055001 Allied universa... n/a n/a 8.66M 0.23%
29 1248EPBX0 Cco holdings ll... n/a n/a 9.19M 0.23%
30 US293591001 Mozart debt mer... n/a n/a 9.19M 0.23%
31 654744AC5 Nissan motor co... n/a n/a 9.22M 0.23%
32 US414611001 Uniti group/csl... n/a n/a 8.34M 0.22%
33 US443249001 Venture global ... n/a n/a 8.3M 0.22%
34 Warnermedia hol... n/a n/a 10.1M 0.22%
35 US480299001 Chs/community h... n/a n/a 8.18M 0.22%
36 Queen mergerco ... n/a n/a 8.27M 0.22%
37 654744AD3 Nissan motor co... n/a n/a 9.2M 0.22%
38 Staples inc 10.... n/a n/a 9.06M 0.22%
39 US315444001 Minerva merger ... n/a n/a 8.66M 0.22%
40 US469096001 Us gtcr w-2 7 1... n/a n/a 8M 0.21%
41 Windstream serv... n/a n/a 8.09M 0.21%
42 US486216001 Transdigm inc 6... n/a n/a 8.12M 0.21%
43 Rakuten group i... n/a n/a 7.33M 0.21%
44 US300388001 Dish dbs corp 5... n/a n/a 9.2M 0.21%
45 US443248001 Venture global ... n/a n/a 7.81M 0.20%
46 US471976001 Venture global ... n/a n/a 7.38M 0.20%
47 US414708001 Us transdigm in... n/a n/a 7.75M 0.20%
48 US412276001 Caesars enterta... n/a n/a 7.48M 0.20%
49 Rocket cos inc ... n/a n/a 7.48M 0.19%
50 Rocket cos inc ... n/a n/a 7.38M 0.19%
51 Venture global ... n/a n/a 7.3M 0.19%
52 Iqvia inc 6.25 ... n/a n/a 7.36M 0.19%
53 Venture global ... n/a n/a 7.3M 0.19%
54 Block inc 6.5 5... n/a n/a 7.36M 0.19%
55 Carnival corp 6... n/a n/a 7.36M 0.19%
56 US350186001 Tenet healthcar... n/a n/a 7.36M 0.19%
57 78466CAC0 Ss&c technologi... n/a n/a 7.48M 0.19%
58 US260876001 Organon finance... n/a n/a 7.73M 0.19%
59 JP486037001 Rakuten group i... n/a n/a 6.78M 0.19%
60 US299452001 Carnival corp 6... n/a n/a 7.27M 0.19%
61 Jetblue airways... n/a n/a 7.36M 0.19%
62 Connect finco s... n/a n/a 7.1M 0.19%
63 US483278001 Hub internation... n/a n/a 7.01M 0.19%
64 Level 3 financi... n/a n/a 7.25M 0.18%
65 Directv fin llc... n/a n/a 7.63M 0.18%
66 Coreweave inc 9... n/a n/a 7.36M 0.18%
67 Voyager parent ... n/a n/a 6.83M 0.18%
68 Cloud software ... n/a n/a 6.75M 0.18%
69 US259952001 Imola merger co... n/a n/a 7.36M 0.18%
70 US269873001 Le groupe video... n/a n/a 7.36M 0.18%
71 US483270001 Csc holdings ll... n/a n/a 7.57M 0.18%
72 US457186001 Tenneco inc 8 1... n/a n/a 6.99M 0.18%
73 US315406001 Condor merger s... n/a n/a 7.4M 0.18%
74 US379764001 Bausch health c... n/a n/a 6.55M 0.17%
75 Ncl corporation... n/a n/a 6.55M 0.17%
76 First quantum m... n/a n/a 6.08M 0.16%
77 Coreweave inc 9... n/a n/a 6.53M 0.16%
78 88167AAE1 Teva pharmaceut... n/a n/a 6.5M 0.16%
79 US281005001 Cco holdings ll... n/a n/a 7.38M 0.16%
80 Herc holdings i... n/a n/a 6.07M 0.16%
81 Shift4 payments... n/a n/a 6.04M 0.16%
82 US350167001 Ardagh metal pa... n/a n/a 6.24M 0.16%
83 Jane street gro... n/a n/a 6.06M 0.15%
84 65343HAA9 Nexstar escrow ... n/a n/a 6.03M 0.15%
85 Level 3 financi... n/a n/a 5.21M 0.15%
86 GB486181001 Ardonagh group ... n/a n/a 5.63M 0.15%
87 911365BG8 United rentals ... n/a n/a 5.96M 0.15%
88 US364431001 Cco holdings ll... n/a n/a 5.81M 0.15%
89 35906ABF4 Frontier commun... n/a n/a 5.87M 0.15%
90 Lightning power... n/a n/a 5.56M 0.15%
91 02154CAH6 Altice financin... n/a n/a 7.57M 0.15%
92 US296046001 Weatherford int... n/a n/a 5.65M 0.15%
93 Quikrete holdin... n/a n/a 5.62M 0.15%
94 29365BAA1 Entegris escrow... n/a n/a 5.88M 0.15%
95 US486062001 Caesars enterta... n/a n/a 5.65M 0.15%
96 DE161932001 Vertical us new... n/a n/a 5.76M 0.15%
97 US262702001 Cco holdings ll... n/a n/a 6.46M 0.15%
98 69867DAC2 Panther bf aggr... n/a n/a 5.7M 0.14%
99 Vistra operatio... n/a n/a 5.33M 0.14%
100 Venture global ... n/a n/a 5.54M 0.14%
101 US491553001 Medline borrowe... n/a n/a 5.51M 0.14%
102 Prime healthcar... n/a n/a 5.52M 0.14%
103 68245XAH2 1011778 bc ulc ... n/a n/a 5.79M 0.14%
104 US260877001 Organon finance... n/a n/a 6.61M 0.14%
105 US161576001 Avantor funding... n/a n/a 5.72M 0.14%
106 US455548001 Univision commu... n/a n/a 5.4M 0.14%
107 Fair isaac corp... n/a n/a 5.52M 0.14%
108 Snap inc 6.875 ... n/a n/a 5.54M 0.14%
109 US123908001 Tenet healthcar... n/a n/a 5.6M 0.14%
110 Mpt operating p... n/a n/a 5.32M 0.14%
111 Univision commu... n/a n/a 5.34M 0.14%
112 853496AG2 Standard indust... n/a n/a 5.88M 0.14%
113 US456331001 Transdigm inc 6... n/a n/a 5.35M 0.14%
114 82967NBA5 Siriusxm radio ... n/a n/a 5.58M 0.14%
115 Transdigm inc 6... n/a n/a 5.54M 0.14%
116 Jane street grp... n/a n/a 5.33M 0.14%
117 1248EPCB7 Cco holdings ll... n/a n/a 5.61M 0.14%
118 US268852001 Bausch health i... n/a n/a 6M 0.14%
119 US431440001 Noble finance 2... n/a n/a 5.3M 0.14%
120 CA466703001 Us bausch & lom... n/a n/a 5.23M 0.14%
121 US467303001 Ncr atleos llc ... n/a n/a 4.98M 0.14%
122 US263858001 Jazz securities... n/a n/a 5.52M 0.14%
123 US478753001 Alliant holding... n/a n/a 5.16M 0.14%
124 15089QAM6 Celanese us hol... n/a n/a 5.17M 0.14%
125 Sinclair televi... n/a n/a 5.24M 0.14%
126 Clydesdale acqu... n/a n/a 5.2M 0.14%
127 BG089824 Icahn enterpris... n/a n/a 5.46M 0.14%
128 Albion financin... n/a n/a 5.17M 0.14%
129 US303918001 Tenet healthcar... n/a n/a 5.44M 0.13%
130 98919VAA3 Zayo group hold... n/a n/a 5.43M 0.13%
131 AU259317001 Fmg resources a... n/a n/a 5.54M 0.13%
132 Tenet healthcar... n/a n/a 5.04M 0.13%
133 131347CN4 Calpine corp 5.... n/a n/a 5.24M 0.13%
134 Gray television... n/a n/a 4.79M 0.13%
135 BM6606024 Sba communicati... n/a n/a 5.23M 0.13%
136 BT1927032 Sba communicati... n/a n/a 5.52M 0.13%
137 92769XAP0 Virgin media se... n/a n/a 5.24M 0.13%
138 Venture global ... n/a n/a 4.74M 0.13%
139 US315499001 Chs/community h... n/a n/a 5.89M 0.13%
140 US450133001 Us bonanza cree... n/a n/a 4.98M 0.13%
141 126307AZ0 Csc holdings ll... n/a n/a 6.43M 0.13%
142 US153742001 Sirius xm radio... n/a n/a 5.53M 0.13%
143 First quantum m... n/a n/a 4.86M 0.13%
144 US192576001 Davita inc 3.75... n/a n/a 5.57M 0.13%
145 US450134001 Us bonanza cree... n/a n/a 5.01M 0.13%
146 US268858001 Bip-v chinook h... n/a n/a 5.17M 0.13%
147 Venture global ... n/a n/a 4.61M 0.13%
148 Newell brands i... n/a n/a 4.79M 0.13%
149 US238669001 Hilton domestic... n/a n/a 5.52M 0.13%
150 US153752001 Wesco distribut... n/a n/a 4.93M 0.13%