Xtrackers USD High Yield ...

35.40
-0.03 (-0.08%)
At close: Apr 16, 2025, 10:00 AM

HYLB Holdings List

As of Apr 15, 2025
The Xtrackers USD High Yield Corporate Bond ETF holds 1195 different assets and the largest one in the portfolio is Cash & Cash Equivalents, making up 2.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Cash & cash equ... n/a n/a 76.97M 2.28%
2 - Echostar corp 1... n/a n/a 18.02M 0.56%
3 US293844001 Mozart debt mer... n/a n/a 15.15M 0.41%
4 - Quikrete holdin... n/a n/a 13.29M 0.39%
5 88632QAE3 Picard midco in... n/a n/a 13.46M 0.39%
6 US431429001 Cloud software ... n/a n/a 12.92M 0.38%
7 US393133001 Dish network co... n/a n/a 11.79M 0.37%
8 US446024001 Hub internation... n/a n/a 11.02M 0.33%
9 88167AAE1 Teva pharmaceut... n/a n/a 11.37M 0.32%
10 1248EPBT9 Cco holdings ll... n/a n/a 10.94M 0.32%
11 US281056001 Directv financi... n/a n/a 11.14M 0.32%
12 US471975001 Venture global ... n/a n/a 10.1M 0.31%
13 - Panther escrow ... n/a n/a 10.1M 0.30%
14 US414611001 Uniti group/csl... n/a n/a 9.34M 0.29%
15 45824TBC8 Intelsat jackso... n/a n/a 10.1M 0.28%
16 1248EPCD3 Cco holdings ll... n/a n/a 10.26M 0.28%
17 US439802001 Emerald debt me... n/a n/a 9.34M 0.28%
18 US486215001 Transdigm inc 6... n/a n/a 9.25M 0.28%
19 US248613001 Carnival corp 5... n/a n/a 9.16M 0.27%
20 US161577001 Cco holdings ll... n/a n/a 10.1M 0.27%
21 - Mauser packagin... n/a n/a 9.07M 0.26%
22 BJ5324758 Transdigm inc 5... n/a n/a 8.92M 0.26%
23 CA214987001 1011778 bc unli... n/a n/a 9.76M 0.26%
24 US486045001 Ukg inc 6.875 0... n/a n/a 8.41M 0.25%
25 BP0737646 Cco holdings ll... n/a n/a 9.74M 0.25%
26 US153712001 Davita inc 4.62... n/a n/a 9.26M 0.25%
27 1248EPCE1 Cco holdings ll... n/a n/a 9.25M 0.25%
28 US300387001 Dish dbs corp 5... n/a n/a 9.26M 0.24%
29 US205056001 Tenet healthcar... n/a n/a 8.22M 0.24%
30 654744AC5 Nissan motor co... n/a n/a 8.5M 0.24%
31 1248EPBX0 Cco holdings ll... n/a n/a 8.41M 0.24%
32 FR486055001 Allied universa... n/a n/a 7.91M 0.24%
33 654744AD3 Nissan motor co... n/a n/a 8.5M 0.23%
34 US293591001 Mozart debt mer... n/a n/a 8.41M 0.23%
35 US393178001 Neptune bidco u... n/a n/a 8.78M 0.23%
36 US443248001 Venture global ... n/a n/a 7.57M 0.23%
37 - Windstream serv... n/a n/a 7.41M 0.22%
38 US469096001 Us gtcr w-2 7 1... n/a n/a 7.32M 0.22%
39 US486216001 Transdigm inc 6... n/a n/a 7.41M 0.22%
40 US480299001 Chs/community h... n/a n/a 7.49M 0.22%
41 US443249001 Venture global ... n/a n/a 7.57M 0.22%
42 - Staples inc 10.... n/a n/a 8.33M 0.22%
43 US315444001 Minerva merger ... n/a n/a 7.91M 0.22%
44 US414708001 Us transdigm in... n/a n/a 7.07M 0.21%
45 US471976001 Venture global ... n/a n/a 6.73M 0.21%
46 - Rakuten group i... n/a n/a 6.75M 0.21%
47 US300388001 Dish dbs corp 5... n/a n/a 8.41M 0.20%
48 US412276001 Caesars enterta... n/a n/a 6.73M 0.20%
49 - Block inc 6.5 5... n/a n/a 6.73M 0.20%
50 US350186001 Tenet healthcar... n/a n/a 6.73M 0.20%
51 US483270001 Csc holdings ll... n/a n/a 6.97M 0.20%
52 US299452001 Carnival corp 6... n/a n/a 6.73M 0.20%
53 - Royal caribbean... n/a n/a 6.73M 0.20%
54 GG261911001 Altice france s... n/a n/a 8.48M 0.20%
55 78466CAC0 Ss&c technologi... n/a n/a 6.67M 0.20%
56 - Carnival corp 6... n/a n/a 6.73M 0.19%
57 US260876001 Organon finance... n/a n/a 7.07M 0.19%
58 - Directv fin llc... n/a n/a 6.98M 0.19%
59 - Nfe financing l... n/a n/a 9.19M 0.19%
60 US483278001 Hub internation... n/a n/a 6.39M 0.19%
61 - Jetblue airways... n/a n/a 6.73M 0.19%
62 JP486037001 Rakuten group i... n/a n/a 6.07M 0.19%
63 US259952001 Imola merger co... n/a n/a 6.73M 0.19%
64 US269873001 Le groupe video... n/a n/a 6.73M 0.19%
65 - Cloud software ... n/a n/a 6.06M 0.18%
66 - Connect finco s... n/a n/a 6.65M 0.18%
67 US457186001 Tenneco inc 8 1... n/a n/a 6.39M 0.17%
68 - Level 3 financi... n/a n/a 5.3M 0.17%
69 - Ncl corporation... n/a n/a 6.06M 0.17%
70 US315406001 Condor merger s... n/a n/a 6.8M 0.17%
71 12543DBG4 Chs/community h... n/a n/a 5.91M 0.17%
72 65343HAA9 Nexstar escrow ... n/a n/a 5.77M 0.17%
73 US379764001 Bausch health c... n/a n/a 6.03M 0.17%
74 US281005001 Cco holdings ll... n/a n/a 6.73M 0.17%
75 - First quantum m... n/a n/a 5.38M 0.16%
76 US260877001 Organon finance... n/a n/a 6.73M 0.16%
77 911365BG8 United rentals ... n/a n/a 5.62M 0.16%
78 QZ4299744 Dish dbs corp 7... n/a n/a 6.73M 0.16%
79 - Saks global ent... n/a n/a 7.41M 0.16%
80 - Jane street gro... n/a n/a 5.38M 0.16%
81 69867DAC2 Panther bf aggr... n/a n/a 5.35M 0.16%
82 GG293628001 Altice france s... n/a n/a 6.8M 0.16%
83 - Lightning power... n/a n/a 5.05M 0.15%
84 35906ABF4 Frontier commun... n/a n/a 5.22M 0.15%
85 US296046001 Weatherford int... n/a n/a 5.38M 0.15%
86 - Mpt operating p... n/a n/a 5.05M 0.15%
87 29365BAA1 Entegris escrow... n/a n/a 5.38M 0.15%
88 DE161932001 Vertical us new... n/a n/a 5.25M 0.15%
89 GB486181001 Ardonagh group ... n/a n/a 5.15M 0.15%
90 - Vistra operatio... n/a n/a 4.88M 0.15%
91 15089QAM6 Celanese us hol... n/a n/a 5.05M 0.15%
92 - Jane street grp... n/a n/a 4.9M 0.15%
93 02156LAA9 Altice france s... n/a n/a 5.69M 0.15%
94 US262702001 Cco holdings ll... n/a n/a 5.89M 0.15%
95 US364431001 Cco holdings ll... n/a n/a 5.05M 0.15%
96 US491553001 Medline borrowe... n/a n/a 5.05M 0.15%
97 - Quikrete holdin... n/a n/a 5.05M 0.15%
98 - Snap inc 6.875 ... n/a n/a 5.05M 0.15%
99 02154CAH6 Altice financin... n/a n/a 6.97M 0.15%
100 US161576001 Avantor funding... n/a n/a 5.22M 0.15%
101 US259517001 Royal caribbean... n/a n/a 5.05M 0.15%
102 US486062001 Caesars enterta... n/a n/a 5.05M 0.15%
103 68245XAH2 1011778 bc ulc ... n/a n/a 5.22M 0.15%
104 US456331001 Transdigm inc 6... n/a n/a 4.88M 0.15%
105 - Transdigm inc 6... n/a n/a 5.05M 0.15%
106 82967NBA5 Siriusxm radio ... n/a n/a 5.05M 0.15%
107 853496AG2 Standard indust... n/a n/a 5.38M 0.15%
108 BM6606024 Sba communicati... n/a n/a 5.08M 0.15%
109 US123908001 Tenet healthcar... n/a n/a 5.05M 0.15%
110 - Royal caribbean... n/a n/a 5.05M 0.14%
111 126307AZ0 Csc holdings ll... n/a n/a 5.95M 0.14%
112 US153748001 Univision commu... n/a n/a 5.05M 0.14%
113 US478753001 Alliant holding... n/a n/a 4.93M 0.14%
114 1248EPCB7 Cco holdings ll... n/a n/a 5.05M 0.14%
115 CA466703001 Us bausch & lom... n/a n/a 4.71M 0.14%
116 US467303001 Ncr atleos llc ... n/a n/a 4.54M 0.14%
117 - Prime healthcar... n/a n/a 5.05M 0.14%
118 - Venture global ... n/a n/a 5.05M 0.14%
119 931427AQ1 Walgreens boots... n/a n/a 4.87M 0.14%
120 US113207001 Tenet healthcar... n/a n/a 4.75M 0.14%
121 US455548001 Univision commu... n/a n/a 4.85M 0.14%
122 - Sinclair televi... n/a n/a 4.81M 0.14%
123 US263858001 Jazz securities... n/a n/a 5.05M 0.14%
124 - Tenet healthcar... n/a n/a 4.54M 0.14%
125 131347CN4 Calpine corp 5.... n/a n/a 4.71M 0.14%
126 BT1927032 Sba communicati... n/a n/a 5.05M 0.14%
127 US455516001 Brand industria... n/a n/a 4.83M 0.14%
128 92769XAP0 Virgin media se... n/a n/a 4.8M 0.14%
129 US153752001 Wesco distribut... n/a n/a 4.5M 0.14%
130 US303918001 Tenet healthcar... n/a n/a 4.88M 0.14%
131 98919VAA3 Zayo group hold... n/a n/a 4.97M 0.13%
132 BG089824 Icahn enterpris... n/a n/a 4.89M 0.13%
133 AU259317001 Fmg resources a... n/a n/a 5.05M 0.13%
134 US153742001 Sirius xm radio... n/a n/a 5.05M 0.13%
135 US268858001 Bip-v chinook h... n/a n/a 4.71M 0.13%
136 US431440001 Noble finance 2... n/a n/a 4.71M 0.13%
137 US268918001 Tenet healthcar... n/a n/a 4.71M 0.13%
138 US450133001 Us bonanza cree... n/a n/a 4.54M 0.13%
139 US474649001 Spirit aerosyst... n/a n/a 4.04M 0.13%
140 US238669001 Hilton domestic... n/a n/a 5.05M 0.13%
141 737446AQ7 Post holdings i... n/a n/a 4.66M 0.13%
142 74166MAE6 Prime security ... n/a n/a 4.38M 0.13%
143 92840VAB8 Vistra operatio... n/a n/a 4.38M 0.13%
144 US192576001 Davita inc 3.75... n/a n/a 5.05M 0.13%
145 US487420001 Cleveland-cliff... n/a n/a 4.8M 0.13%
146 - First quantum m... n/a n/a 4.38M 0.13%
147 US315499001 Chs/community h... n/a n/a 5.17M 0.13%
148 - Gray television... n/a n/a 4.21M 0.13%
149 - Talen energy su... n/a n/a 4.04M 0.13%
150 92840VAF9 Vistra operatio... n/a n/a 4.38M 0.13%