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Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$35.99 +0.11 (+0.31%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$35.99 +0.00 (+0.01%)
As of 05/2/2025 07:35 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 50 HYLB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.79%25,803,524
2EchoStar Corp. 10.75%N/A0.56%17,458,481
3Medline Borrower LP 3.875%N/A0.42%14,671,000
4Quikrete Holdings Inc 6.375%N/A0.40%12,878,000
5Tibco Software Inc 6.5%N/A0.40%13,041,000
6Cloud Software Group Inc. 9%N/A0.39%12,511,000
7DISH Network Corporation 11.75%N/A0.37%11,410,000
8HUB International Ltd. 7.25%N/A0.34%10,677,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.32%10,595,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.32%10,794,000
11Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.32%11,012,000
12Venture Global LNG Inc. 9.5%N/A0.31%9,780,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.30%9,780,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.29%9,942,000
15Intelsat Jackson Holdings SA 6.5%N/A0.29%9,780,000
16Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%9,047,000
17EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.28%9,047,000
18TransDigm, Inc. 6.375%N/A0.28%8,962,000
19Carnival Corporation 5.75%N/A0.27%8,875,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.27%9,780,000
21Mauser Packaging Solutions Holding Co. 7.875%N/A0.27%8,789,000
221011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%9,454,000
23Tenet Healthcare Corporation 6.125%N/A0.26%8,471,000
24TransDigm, Inc. 5.5%N/A0.26%8,637,000
25UKG Inc. 6.875%N/A0.26%8,150,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%8,963,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.25%9,434,000
28Davita Inc 4.625%N/A0.25%8,965,000
29DISH DBS Corporation 5.25%N/A0.25%8,965,000
30Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.24%7,661,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.24%8,150,000
32Medline Borrower LP 5.25%N/A0.24%8,150,000
33Nissan Motor Co Ltd. 4.345%N/A0.24%8,150,000
34Boost Newco Borrower LLC 7.5%N/A0.23%7,091,000
35Community Health Systems Incorporated 10.875%N/A0.23%7,254,000
36Neptune BidCo US Inc. 9.29%N/A0.23%8,508,000
37Nissan Motor Co Ltd. 4.81%N/A0.23%8,267,000
38Venture Global LNG Inc. 8.125%N/A0.23%7,335,000
39Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.23%7,172,000
40Minerva Merger Subordinated Inc. 6.5%N/A0.22%7,661,000
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41Staples, Inc. 10.75%N/A0.22%8,069,000
42TransDigm, Inc. 6.625%N/A0.22%7,172,000
43Venture Global LNG Inc. 8.375%N/A0.22%7,335,000
44DISH DBS Corporation 5.75%N/A0.21%8,150,000
45Rakuten Group Inc. 9.75%N/A0.21%6,543,000
46TransDigm, Inc. 6.75%N/A0.21%6,844,000
47Venture Global LNG Inc. 9.875%N/A0.21%6,520,000
48Block Inc 6.5%N/A0.20%6,520,000
49Caesars Entertainment Inc. 7%N/A0.20%6,520,000
50Tenet Healthcare Corporation 6.125%N/A0.20%6,520,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    2.6%
  • Consumer Discretionary
    1.7%
  • Industrials
    1.1%
  • Financials
    0.8%
  • Energy
    0.7%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Consumer Staples
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Automobile Components
    0.1%
  • Biotechnology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.6%
  • Commercial Services & Supplies
    1.0%
  • Entertainment
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Finance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Specialty Retail
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.1%
  • Biotechnology
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Trading Companies & Distributors
    0.7%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • Copper
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Tires & Rubber
    0.4%
  • Communications Equipment
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Retail
    0.2%
  • Advertising
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Drug Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Consumer Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Food Retail
    0.1%
  • Biotechnology
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    36.2%
  • 6-8
    33.7%
  • 8-10
    15.1%
  • 2-4
    7.5%
  • 10-15
    6.4%

Maturity Exposure

  • 5-10
    43.6%
  • 3-5
    39.1%
  • 1-3
    15.0%
  • 10-15
    0.4%

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This page (NYSEARCA:HYLB) was last updated on 5/4/2025 by MarketBeat.com Staff
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