Xtrackers USD High Yield ... (HYLB)
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% |