Xtrackers USD High Yield ... (HYLB)
AMEX: HYLB
· Real-Time Price · USD
36.71
-0.21 (-0.57%)
At close: Jul 01, 2025, 3:59 PM
36.72
0.03%
After-hours: Jul 01, 2025, 04:06 PM EDT
HYLB Holdings List
As of Jul 1, 2025
The Xtrackers USD High Yield Corporate Bond ETF holds 1220 different assets
and the largest one in the portfolio is Cash & Cash Equivalents, making up 2.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash & cash equ... | n/a | n/a | 19.92M | 2.42% | |
| 2 | Aeropuertos dom... | n/a | n/a | 19.92M | 0.52% | |
| 3 | Azule energy fi... | n/a | n/a | 19.92M | 0.52% | |
| 4 | Echostar corp 1... | n/a | n/a | 19.92M | 0.52% | |
| 5 | Ha sustainable ... | n/a | n/a | 19.92M | 0.52% | |
| 6 | 1261229 bc ltd ... | n/a | n/a | 16.61M | 0.41% | |
| 7 | US293844001 | Mozart debt mer... | n/a | n/a | 17.1M | 0.40% |
| 8 | Quikrete holdin... | n/a | n/a | 14.99M | 0.37% | |
| 9 | 88632QAE3 | Picard midco in... | n/a | n/a | 15.19M | 0.37% |
| 10 | US431429001 | Cloud software ... | n/a | n/a | 14.5M | 0.36% |
| 11 | US393133001 | Dish network co... | n/a | n/a | 12.99M | 0.32% |
| 12 | US281056001 | Directv financi... | n/a | n/a | 12.57M | 0.30% |
| 13 | US446024001 | Hub internation... | n/a | n/a | 11.9M | 0.30% |
| 14 | 1248EPBT9 | Cco holdings ll... | n/a | n/a | 12.38M | 0.30% |
| 15 | US471975001 | Venture global ... | n/a | n/a | 11.29M | 0.30% |
| 16 | Panther escrow ... | n/a | n/a | 11.32M | 0.28% | |
| 17 | 45824TBC8 | Intelsat jackso... | n/a | n/a | 11.37M | 0.28% |
| 18 | 1248EPCD3 | Cco holdings ll... | n/a | n/a | 11.66M | 0.27% |
| 19 | US161577001 | Cco holdings ll... | n/a | n/a | 11.27M | 0.25% |
| 20 | US439802001 | Emerald debt me... | n/a | n/a | 10.23M | 0.25% |
| 21 | US486215001 | Transdigm inc 6... | n/a | n/a | 10.2M | 0.25% |
| 22 | Mauser packagin... | n/a | n/a | 10.13M | 0.25% | |
| 23 | Transdigm inc 6... | n/a | n/a | 10.14M | 0.25% | |
| 24 | CA214987001 | 1011778 bc unli... | n/a | n/a | 10.91M | 0.25% |
| 25 | BP0737646 | Cco holdings ll... | n/a | n/a | 10.87M | 0.24% |
| 26 | 1248EPCE1 | Cco holdings ll... | n/a | n/a | 10.58M | 0.24% |
| 27 | US153712001 | Davita inc 4.62... | n/a | n/a | 10.51M | 0.24% |
| 28 | US248613001 | Carnival corp 5... | n/a | n/a | 9.96M | 0.24% |
| 29 | US486045001 | Ukg inc 6.875 0... | n/a | n/a | 9.36M | 0.23% |
| 30 | US205056001 | Tenet healthcar... | n/a | n/a | 9.53M | 0.23% |
| 31 | US393178001 | Neptune bidco u... | n/a | n/a | 9.81M | 0.23% |
| 32 | 1248EPBX0 | Cco holdings ll... | n/a | n/a | 9.54M | 0.23% |
| 33 | FR486055001 | Allied universa... | n/a | n/a | 9.01M | 0.23% |
| 34 | US293591001 | Mozart debt mer... | n/a | n/a | 9.35M | 0.22% |
| 35 | US300387001 | Dish dbs corp 5... | n/a | n/a | 9.89M | 0.22% |
| 36 | US480299001 | Chs/community h... | n/a | n/a | 8.54M | 0.22% |
| 37 | US315444001 | Minerva merger ... | n/a | n/a | 9.17M | 0.22% |
| 38 | US414611001 | Uniti group/csl... | n/a | n/a | 8.49M | 0.22% |
| 39 | Staples inc 10.... | n/a | n/a | 9.44M | 0.22% | |
| 40 | US443249001 | Venture global ... | n/a | n/a | 8.55M | 0.21% |
| 41 | Queen mergerco ... | n/a | n/a | 8.6M | 0.21% | |
| 42 | Windstream serv... | n/a | n/a | 8.44M | 0.21% | |
| 43 | 654744AD3 | Nissan motor co... | n/a | n/a | 9.66M | 0.21% |
| 44 | US469096001 | Us gtcr w-2 7 1... | n/a | n/a | 8.33M | 0.21% |
| 45 | 654744AC5 | Nissan motor co... | n/a | n/a | 9.2M | 0.21% |
| 46 | US486216001 | Transdigm inc 6... | n/a | n/a | 8.29M | 0.21% |
| 47 | US443248001 | Venture global ... | n/a | n/a | 8.28M | 0.21% |
| 48 | US471976001 | Venture global ... | n/a | n/a | 7.74M | 0.20% |
| 49 | Rakuten group i... | n/a | n/a | 7.59M | 0.20% | |
| 50 | US414708001 | Us transdigm in... | n/a | n/a | 7.99M | 0.20% |
| 51 | US300388001 | Dish dbs corp 5... | n/a | n/a | 8.98M | 0.19% |
| 52 | Rocket cos inc ... | n/a | n/a | 7.7M | 0.19% | |
| 53 | Carnival corp 6... | n/a | n/a | 7.7M | 0.19% | |
| 54 | US412276001 | Caesars enterta... | n/a | n/a | 7.6M | 0.19% |
| 55 | 78466CAC0 | Ss&c technologi... | n/a | n/a | 7.8M | 0.19% |
| 56 | US350186001 | Tenet healthcar... | n/a | n/a | 7.66M | 0.19% |
| 57 | Coreweave inc 9... | n/a | n/a | 7.55M | 0.19% | |
| 58 | Rocket cos inc ... | n/a | n/a | 7.58M | 0.19% | |
| 59 | Iqvia inc 6.25 ... | n/a | n/a | 7.5M | 0.19% | |
| 60 | GG261911001 | Altice france s... | n/a | n/a | 9.26M | 0.19% |
| 61 | Block inc 6.5 5... | n/a | n/a | 7.4M | 0.18% | |
| 62 | Directv fin llc... | n/a | n/a | 7.83M | 0.18% | |
| 63 | US299452001 | Carnival corp 6... | n/a | n/a | 7.47M | 0.18% |
| 64 | Jetblue airways... | n/a | n/a | 7.67M | 0.18% | |
| 65 | Voyager parent ... | n/a | n/a | 7.14M | 0.18% | |
| 66 | JP486037001 | Rakuten group i... | n/a | n/a | 6.83M | 0.18% |
| 67 | US260876001 | Organon finance... | n/a | n/a | 7.73M | 0.18% |
| 68 | US483278001 | Hub internation... | n/a | n/a | 7.12M | 0.18% |
| 69 | Cloud software ... | n/a | n/a | 6.97M | 0.18% | |
| 70 | Connect finco s... | n/a | n/a | 7.25M | 0.18% | |
| 71 | US315406001 | Condor merger s... | n/a | n/a | 7.71M | 0.18% |
| 72 | US483270001 | Csc holdings ll... | n/a | n/a | 7.65M | 0.18% |
| 73 | US259952001 | Imola merger co... | n/a | n/a | 7.52M | 0.17% |
| 74 | US269873001 | Le groupe video... | n/a | n/a | 7.55M | 0.17% |
| 75 | Ncl corporation... | n/a | n/a | 6.96M | 0.17% | |
| 76 | US457186001 | Tenneco inc 8 1... | n/a | n/a | 7.19M | 0.17% |
| 77 | 12543DBG4 | Chs/community h... | n/a | n/a | 6.96M | 0.17% |
| 78 | US281005001 | Cco holdings ll... | n/a | n/a | 7.54M | 0.16% |
| 79 | First quantum m... | n/a | n/a | 6.23M | 0.16% | |
| 80 | 88167AAE1 | Teva pharmaceut... | n/a | n/a | 6.75M | 0.16% |
| 81 | QZ4299744 | Dish dbs corp 7... | n/a | n/a | 7.45M | 0.16% |
| 82 | Herc holdings e... | n/a | n/a | 6.3M | 0.16% | |
| 83 | 65343HAA9 | Nexstar escrow ... | n/a | n/a | 6.55M | 0.16% |
| 84 | US379764001 | Bausch health c... | n/a | n/a | 6.62M | 0.16% |
| 85 | Shift4 payments... | n/a | n/a | 6.16M | 0.15% | |
| 86 | 911365BG8 | United rentals ... | n/a | n/a | 6.37M | 0.15% |
| 87 | GG293628001 | Altice france s... | n/a | n/a | 7.47M | 0.15% |
| 88 | US262702001 | Cco holdings ll... | n/a | n/a | 6.79M | 0.15% |
| 89 | Jane street gro... | n/a | n/a | 6.06M | 0.15% | |
| 90 | 69867DAC2 | Panther bf aggr... | n/a | n/a | 6.08M | 0.15% |
| 91 | Lightning power... | n/a | n/a | 5.76M | 0.15% | |
| 92 | GB486181001 | Ardonagh group ... | n/a | n/a | 5.73M | 0.15% |
| 93 | US123908001 | Tenet healthcar... | n/a | n/a | 6M | 0.14% |
| 94 | Mpt operating p... | n/a | n/a | 5.69M | 0.14% | |
| 95 | 29365BAA1 | Entegris escrow... | n/a | n/a | 6.02M | 0.14% |
| 96 | Quikrete holdin... | n/a | n/a | 5.73M | 0.14% | |
| 97 | Venture global ... | n/a | n/a | 5.86M | 0.14% | |
| 98 | 02156LAA9 | Altice france s... | n/a | n/a | 6.51M | 0.14% |
| 99 | 35906ABF4 | Frontier commun... | n/a | n/a | 5.92M | 0.14% |
| 100 | Snap inc 6.875 ... | n/a | n/a | 5.7M | 0.14% | |
| 101 | US296046001 | Weatherford int... | n/a | n/a | 5.68M | 0.14% |
| 102 | US364431001 | Cco holdings ll... | n/a | n/a | 5.73M | 0.14% |
| 103 | US486062001 | Caesars enterta... | n/a | n/a | 5.7M | 0.14% |
| 104 | 68245XAH2 | 1011778 bc ulc ... | n/a | n/a | 5.93M | 0.14% |
| 105 | 82967NBA5 | Siriusxm radio ... | n/a | n/a | 5.86M | 0.14% |
| 106 | DE161932001 | Vertical us new... | n/a | n/a | 5.79M | 0.14% |
| 107 | Level 3 financi... | n/a | n/a | 5.01M | 0.14% | |
| 108 | 1248EPCB7 | Cco holdings ll... | n/a | n/a | 5.79M | 0.14% |
| 109 | 853496AG2 | Standard indust... | n/a | n/a | 6.08M | 0.14% |
| 110 | Transdigm inc 6... | n/a | n/a | 5.69M | 0.14% | |
| 111 | Vistra operatio... | n/a | n/a | 5.38M | 0.14% | |
| 112 | US153748001 | Univision commu... | n/a | n/a | 5.72M | 0.14% |
| 113 | US161576001 | Avantor funding... | n/a | n/a | 5.82M | 0.14% |
| 114 | US260877001 | Organon finance... | n/a | n/a | 6.58M | 0.14% |
| 115 | Fair isaac corp... | n/a | n/a | 5.62M | 0.14% | |
| 116 | Prime healthcar... | n/a | n/a | 5.73M | 0.14% | |
| 117 | 02154CAH6 | Altice financin... | n/a | n/a | 7.75M | 0.14% |
| 118 | US303918001 | Tenet healthcar... | n/a | n/a | 5.86M | 0.14% |
| 119 | US478753001 | Alliant holding... | n/a | n/a | 5.5M | 0.14% |
| 120 | US491553001 | Medline borrowe... | n/a | n/a | 5.51M | 0.14% |
| 121 | Sinclair televi... | n/a | n/a | 5.57M | 0.14% | |
| 122 | US456331001 | Transdigm inc 6... | n/a | n/a | 5.43M | 0.14% |
| 123 | Jane street grp... | n/a | n/a | 5.33M | 0.14% | |
| 124 | BT1927032 | Sba communicati... | n/a | n/a | 5.86M | 0.13% |
| 125 | US263858001 | Jazz securities... | n/a | n/a | 5.76M | 0.13% |
| 126 | US450133001 | Us bonanza cree... | n/a | n/a | 5.4M | 0.13% |
| 127 | US455548001 | Univision commu... | n/a | n/a | 5.45M | 0.13% |
| 128 | US467303001 | Ncr atleos llc ... | n/a | n/a | 5.04M | 0.13% |
| 129 | Clydesdale acqu... | n/a | n/a | 5.37M | 0.13% | |
| 130 | BM6606024 | Sba communicati... | n/a | n/a | 5.58M | 0.13% |
| 131 | CA466703001 | Us bausch & lom... | n/a | n/a | 5.26M | 0.13% |
| 132 | 131347CN4 | Calpine corp 5.... | n/a | n/a | 5.47M | 0.13% |
| 133 | 126307AZ0 | Csc holdings ll... | n/a | n/a | 6.63M | 0.13% |
| 134 | US431440001 | Noble finance 2... | n/a | n/a | 5.3M | 0.13% |
| 135 | Albion financin... | n/a | n/a | 5.2M | 0.13% | |
| 136 | 92769XAP0 | Virgin media se... | n/a | n/a | 5.38M | 0.13% |
| 137 | BG089824 | Icahn enterpris... | n/a | n/a | 5.49M | 0.13% |
| 138 | US268858001 | Bip-v chinook h... | n/a | n/a | 5.38M | 0.13% |
| 139 | Jane street gro... | n/a | n/a | 5.12M | 0.13% | |
| 140 | 15089QAM6 | Celanese us hol... | n/a | n/a | 5.07M | 0.13% |
| 141 | AU259317001 | Fmg resources a... | n/a | n/a | 5.63M | 0.13% |
| 142 | US153742001 | Sirius xm radio... | n/a | n/a | 5.69M | 0.13% |
| 143 | US192576001 | Davita inc 3.75... | n/a | n/a | 5.78M | 0.13% |
| 144 | Venture global ... | n/a | n/a | 4.83M | 0.13% | |
| 145 | 931427AQ1 | Walgreens boots... | n/a | n/a | 5.35M | 0.13% |
| 146 | US315499001 | Chs/community h... | n/a | n/a | 5.89M | 0.13% |
| 147 | First quantum m... | n/a | n/a | 4.97M | 0.12% | |
| 148 | US268852001 | Bausch health i... | n/a | n/a | 6.11M | 0.12% |
| 149 | Tenet healthcar... | n/a | n/a | 4.95M | 0.12% | |
| 150 | US238669001 | Hilton domestic... | n/a | n/a | 5.69M | 0.12% |