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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$36.68 -0.01 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$36.68 +0.01 (+0.01%)
As of 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.90%73,976,468
21261229 Bc Ltd. 10%N/A0.43%16,450,000
3Medline Borrower LP 3.875%N/A0.41%16,824,000
4Quikrete Holdings Inc 6.375%N/A0.39%14,768,000
5Tibco Software Inc 6.5%N/A0.39%14,955,000
6Cloud Software Group Inc. 9%N/A0.38%14,348,000
7DISH Network Corporation 11.75%N/A0.35%12,990,000
8HUB International Ltd. 7.25%N/A0.33%12,244,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.32%12,379,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.31%12,023,000
11Venture Global LNG Inc. 9.5%N/A0.31%11,216,000
12Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%11,216,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.28%11,401,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%11,368,000
15EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%10,405,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.27%10,359,000
17TransDigm, Inc. 6.375%N/A0.27%10,278,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%10,842,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%10,954,000
20TransDigm, Inc. 6.375%N/A0.26%9,948,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%10,278,000
22Davita Inc 4.625%N/A0.25%10,281,000
23UKG Inc. 6.875%N/A0.25%9,347,000
24Neptune BidCo US Inc. 9.29%N/A0.24%9,756,000
25Tenet Healthcare Corporation 6.125%N/A0.24%9,526,000

Geographic Exposure

  • United States
    91.8%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.4%
  • Industrials
    0.9%
  • Financials
    0.7%
  • Materials
    0.6%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Technology
    0.5%
  • Health Care
    0.4%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.3%
  • Commercial Services & Supplies
    0.8%
  • Entertainment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Finance
    0.4%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.2%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Food Products
    0.2%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Copper
    0.5%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Tires & Rubber
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automotive Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Household Appliances
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 6-8
    36.0%
  • 4-6
    34.3%
  • 8-10
    15.8%
  • 2-4
    6.9%
  • 10-15
    5.9%

Maturity Exposure

  • 5-10
    48.9%
  • 3-5
    37.1%
  • 1-3
    11.2%
  • 10-15
    0.8%

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This page (NYSEARCA:HYLB) was last updated on 8/8/2025 by MarketBeat.com Staff
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