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X-trackers USD High Yield Corporate Bond ETF (HYLB) Holdings

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$35.31
+0.01 (+0.03%)
(As of 04:10 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Gov Mm Ser Inst 2403 CdwN/A0.96%29,504,629
2Medline Borrower LP 3.875%N/A0.47%15,737,000
3Tibco Software Inc 6.5%N/A0.44%13,999,000
4Cloud Software Group Inc. 9%N/A0.43%13,539,000
5DISH Network Corporation 11.75%N/A0.41%12,399,000
6HUB International Ltd. 7.25%N/A0.39%11,545,000
7Venture Global LNG Inc. 9.5%N/A0.37%10,341,000
8Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.36%11,863,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.35%11,263,000
10Intelsat Jackson Holdings SA 6.5%N/A0.33%10,391,000
11TransDigm, Inc. 6.375%N/A0.32%9,710,000
12Carnival Corporation 5.75%N/A0.31%9,587,000
13Mauser Packaging Solutions Holding Co. 7.875%N/A0.31%9,412,000
14Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.31%9,063,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.30%10,707,000
16TransDigm, Inc. 5.5%N/A0.30%9,262,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.29%10,237,000
18Davita Inc 4.625%N/A0.29%9,880,000
19UKG Inc. 6.875%N/A0.29%8,813,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.28%10,536,000
21Tenet Healthcare Corporation 6.125%N/A0.28%8,643,000
22Medline Borrower LP 5.25%N/A0.27%8,818,000
23Venture Global LNG Inc. 8.375%N/A0.27%7,986,000
24Carnival Corporation 4%N/A0.26%8,565,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%10,160,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%9,647,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.26%8,613,000
28DISH DBS Corporation 5.25%N/A0.26%9,783,000
29TransDigm, Inc. 6.625%N/A0.26%7,783,000
30Venture Global LNG Inc. 8.125%N/A0.26%7,756,000
31Venture Global LNG Inc. 9.875%N/A0.26%7,394,000
32Western Digital Corp. 4.75%N/A0.26%8,078,000
33Carnival Holdings Bermuda Ltd. 10.375%N/A0.25%6,998,000
34Minerva Merger Subordinated Inc. 6.5%N/A0.25%8,219,000
35TransDigm, Inc. 6.75%N/A0.24%7,263,000
36Caesars Entertainment Inc New 7%N/A0.23%6,894,000
37Carnival Corporation 6%N/A0.23%7,154,000
38Newell Brands Inc. 5.7%N/A0.23%6,983,000
39Rakuten Group Inc. 9.75%N/A0.23%7,144,000
40SS&C Technologies, Inc. 5.5%N/A0.23%7,014,000
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41Tenet Healthcare Corporation 6.125%N/A0.23%6,944,000
42HUB International Ltd. 7.375%N/A0.22%6,770,000
43McAfee Corp 7.375%N/A0.22%7,113,000
44Organon & Co 4.125%N/A0.22%7,354,000
45Staples, Inc. 7.5%N/A0.22%6,894,000
46United Air Lines, Inc. 4.375%N/A0.22%6,971,000
47Organon & Co 5.125%N/A0.21%7,144,000
48Rakuten Group Inc. 11.25%N/A0.21%6,205,000
49Tenneco Inc. 8%N/A0.21%6,670,000
50United Air Lines, Inc. 4.625%N/A0.21%6,827,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.4%
  • Bermuda
    0.2%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    3.2%
  • Consumer Discretionary
    3.1%
  • Health Care
    1.4%
  • Financials
    1.3%
  • Industrials
    1.3%
  • Energy
    1.3%
  • Technology
    1.2%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Consumer Staples
    0.7%

Industry Exposure

  • Media
    1.6%
  • Entertainment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Finance
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Food Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Software
    0.2%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Specialty Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Biotechnology
    0.1%
  • Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media & Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Casinos & Gaming
    0.7%
  • REIT
    0.6%
  • Communications Equipment
    0.6%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Finance
    0.4%
  • Office Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Application Software
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Housewares & Specialties
    0.2%
  • Advertising
    0.2%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tires & Rubber
    0.2%
  • Financing & Development
    0.2%
  • Food Retail
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hospitals
    0.1%
  • Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Apparel Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    44.0%
  • 6-8
    27.8%
  • 8-10
    12.9%
  • 2-4
    9.3%
  • 10-15
    4.3%

Maturity Exposure

  • 5-10
    52.3%
  • 3-5
    32.6%
  • 1-3
    12.5%
  • 10-15
    0.5%

Related Companies and Tools

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This page (NYSEARCA:HYLB) was last updated on 5/13/2024 by MarketBeat.com Staff

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