Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · Real-Time Price · USD
36.44
-0.03 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
36.47
+0.03 (0.09%)
After-hours: Jun 26, 2026, 8:00 PM EDT

HYLB Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aDws Govt Money Market Series Institutional Shares1.22%41,260,083
2BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.54%18,037,000
3ECHO.10.75 11.30.29 .EchoStar Corp. 10.75%0.52%16,240,000
4TRACTD.6.5 05.01.31 144APrior Rno Property Owner 1 LLC 6.5%0.41%13,763,000
5QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.36%11,857,000
6TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.34%12,007,000
7TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.33%11,464,000
8DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.32%10,506,000
9NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.30%10,109,000
10ASUCOR.8 12.31.32 144AAsurion LLC / Asurion Co-Issuer Inc. 8%0.30%9,906,000
11HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.30%9,764,000
12VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.28%8,945,000
13TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.28%9,606,000
14CNC.4.625 12.15.29Centene Corp. 4.625%0.28%9,837,000
15ASUCOR.8.375 02.01.34 144AAsurion LLC / Asurion Co-Issuer Inc. 8.375%0.27%9,906,000
16CCL.5.75 08.01.32 144ACarnival Corp Ltd. 5.75%0.27%9,005,000
17EA.7.25 07.01.33 144AOak-Eagle AcquireCo Inc. 7.25%0.27%8,630,000
18CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.25%9,155,000
19EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.25%8,330,000
20CRWV.9.75 10.01.31 144ACoreWeave Inc. 9.75%0.25%8,377,000
21TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.25%8,252,000
22BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.24%8,705,000
23TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.24%7,954,000
24EA.8.75 07.01.34 144AOak-Eagle AcquireCo Inc. 8.75%0.24%7,504,000
25DVA.4.625 06.01.30 144ADavita Inc 4.625%0.24%8,255,000
As of Jun 25, 2026
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