Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings

Xtrackers USD High Yield Corporate Bond ETF logo
$37.03 0.00 (0.00%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$37.05 +0.02 (+0.06%)
As of 04:00 AM 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.
Compare

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
    90.6%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Bermuda
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.4%
  • Industrials
    0.9%
  • Financials
    0.7%
  • Energy
    0.6%
  • Utilities
    0.6%
  • Materials
    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%
  • Consumer Finance
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Utilities
    0.2%
  • Software
    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%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • REIT
    0.4%
  • Consumer Finance
    0.4%
  • Copper
    0.4%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Tires & Rubber
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Application Software
    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%
  • Packaged Foods & Meats
    0.1%
  • Commodity Chemicals
    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%
  • Aerospace & Defense
    0.1%
  • Household Appliances
    0.1%
  • Biotechnology
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 6-8
    35.7%
  • 4-6
    34.5%
  • 8-10
    15.7%
  • 2-4
    6.9%
  • 10-15
    5.7%

Maturity Exposure

  • 5-10
    48.6%
  • 3-5
    36.5%
  • 1-3
    10.9%
  • 10-15
    0.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HYLB) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel