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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$36.34 -0.10 (-0.27%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 0%N/A0.54%19,918,481
2Dws Govt Money Market Series Institutional SharesN/A0.48%17,892,109
31261229 Bc Ltd. 10%N/A0.43%16,239,000
4Medline Borrower LP 3.875%N/A0.41%16,298,000
5Cloud Software Group Inc. 9%N/A0.39%14,230,000
6Quikrete Holdings Inc 6.375%N/A0.39%14,228,000
7Tibco Software Inc 6.5%N/A0.38%14,363,000
8DISH Network Corporation 11.75%N/A0.35%13,047,000
9HUB International Ltd. 7.25%N/A0.32%11,525,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.31%11,859,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.31%11,918,000
12Venture Global LNG Inc. 9.5%N/A0.31%10,772,000
13Intelsat Jackson Holdings SA 6.5%N/A0.30%11,072,000
14Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%10,772,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.29%11,300,000
16Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%10,134,000
17Carnival Corporation 5.75%N/A0.27%9,942,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%11,082,000
19EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%9,956,000
20TransDigm, Inc. 6.375%N/A0.27%10,050,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%10,583,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%10,640,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.26%10,220,000
24Davita Inc 4.625%N/A0.26%10,207,000
25Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%9,504,000
26TransDigm, Inc. 6.375%N/A0.26%9,710,000
27UKG Inc. 6.875%N/A0.25%8,977,000
28Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.24%8,778,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%9,236,000
30DISH DBS Corporation 0%N/A0.24%9,894,000
31Medline Borrower LP 5.25%N/A0.24%9,226,000
32Neptune BidCo US Inc. 9.29%N/A0.24%9,520,000
33Tenet Healthcare Corporation 6.125%N/A0.24%8,976,000
34Boost Newco Borrower LLC 7.5%N/A0.23%7,960,000
35Community Health Systems Incorporated 10.875%N/A0.23%8,262,000
36Nissan Motor Co Ltd. 4.345%N/A0.23%8,996,000
37Nissan Motor Co Ltd. 4.81%N/A0.23%9,268,000
38Queen MergerCo Inc. 6.75%N/A0.23%8,260,000
39Venture Global LNG Inc. 8.125%N/A0.23%8,281,000
40Minerva Merger Subordinated Inc. 6.5%N/A0.22%8,438,000
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41Staples, Inc. 10.75%N/A0.22%8,917,000
42TransDigm, Inc. 6.625%N/A0.22%7,899,000
43Venture Global LNG Inc. 8.375%N/A0.22%8,079,000
44Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%7,968,000
45DISH DBS Corporation 0%N/A0.21%8,976,000
46Rakuten Group Inc. 9.75%N/A0.21%7,226,000
47Tenet Healthcare Corporation 6.125%N/A0.21%7,659,000
48TransDigm, Inc. 6.75%N/A0.21%7,858,000
49Venture Global LNG Inc. 9.875%N/A0.21%7,356,000
50Altice France S.A 5.125%N/A0.20%8,976,000
51Caesars Entertainment Inc. 7%N/A0.20%7,241,000
52Carnival Corporation 6.125%N/A0.20%7,331,000
53Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.20%7,670,000
54HUB International Ltd. 7.375%N/A0.20%7,092,000
55SS&C Technologies, Inc. 5.5%N/A0.20%7,301,000
56Carnival Corporation 6%N/A0.19%7,241,000
57Cloud Software Group Inc. 8.25%N/A0.19%6,733,000
58Connect Finco SARL/Connect US Finco LLC 9%N/A0.19%7,253,000
59Imola Merger Corp. 4.75%N/A0.19%7,251,000
60JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.19%7,231,000
61Organon & Co 4.125%N/A0.19%7,459,000
62Rakuten Group Inc. 11.25%N/A0.19%6,470,000
63Sirius Xm Radio Inc 4%N/A0.19%7,303,000
64Voyager Parent LLC 9.25%N/A0.19%6,870,000
65CSC Holdings, LLC 11.75%N/A0.18%7,511,000
66McAfee Corp 7.375%N/A0.18%7,463,000
67NCL Corporation Ltd. 6.75%N/A0.18%6,563,000
68Tenneco Inc. 8%N/A0.18%6,965,000
69Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.18%6,949,000
70Altice France S.A 5.5%N/A0.17%7,396,000
71Bausch Health Companies Inc. 11%N/A0.17%6,482,000
72CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.17%7,251,000
73Community Health Systems Incorporated 5.625%N/A0.17%6,474,000
74First Quantum Minerals Ltd. 9.375%N/A0.17%5,852,000
75Level 3 Financing, Inc. 11%N/A0.17%5,579,000
76Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7N/A0.17%6,070,000
77Altice France S.A 8.125%N/A0.16%6,510,000
78CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.16%6,483,000
79Clarios Global LP 8.5%N/A0.16%6,085,000
80Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.16%5,840,000
81Lightning Power LLC 7.25%N/A0.16%5,536,000
82United Rentals (North America), Inc. 4.875%N/A0.16%6,114,000
831011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.15%5,655,000
84Altice Financing S.A. 5.75%N/A0.15%7,436,000
85Ardonagh Group Finance Ltd. 8.875%N/A0.15%5,534,000
86Avantor Funding Inc 4.625%N/A0.15%5,595,000
87Bausch Plus Lomb Corp. 8.375%N/A0.15%5,327,000
88Caesars Entertainment Inc. 6.5%N/A0.15%5,461,000
89CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.15%5,426,000
90DISH DBS Corporation 7.75%N/A0.15%7,501,000
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91Entegris Escrow Corp. 4.75%N/A0.15%5,870,000
92Fair Isaac Corporation 6%N/A0.15%5,620,000
93Frontier Communications Parent Inc 5%N/A0.15%5,775,000
94Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.15%5,287,000
95Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%5,495,000
96MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.15%5,386,000
97Nexstar Escrow Inc 5.625%N/A0.15%5,747,000
98Organon & Co 5.125%N/A0.15%6,602,000
99Prime Healthcare Services Inc 9.375%N/A0.15%5,386,000
100Quikrete Holdings Inc 6.75%N/A0.15%5,584,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    2.5%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.0%
  • Financials
    0.7%
  • Energy
    0.7%
  • Materials
    0.6%
  • Utilities
    0.6%
  • Technology
    0.6%
  • Health Care
    0.4%
  • Consumer Staples
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.5%
  • Commercial Services & Supplies
    0.9%
  • Entertainment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.2%
  • Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • Copper
    0.5%
  • REIT
    0.4%
  • Tires & Rubber
    0.4%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.2%
  • Advertising
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Food Retail
    0.1%
  • Biotechnology
    0.1%
  • Household Appliances
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    34.5%
  • 6-8
    34.5%
  • 8-10
    15.6%
  • 2-4
    7.1%
  • 10-15
    5.6%

Maturity Exposure

  • 5-10
    44.8%
  • 3-5
    38.9%
  • 1-3
    13.4%
  • 10-15
    0.6%

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This page (NYSEARCA:HYLB) was last updated on 6/14/2025 by MarketBeat.com Staff
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