Xtrackers USD High Yield Corporate Bond ETF (HYLB)

NYSEARCA: HYLB · Real-Time Price · USD

36.10

-0.07 (-0.19%)

At close: Mar 28, 2025, 4:00 PM

36.20

+0.10 (0.28%)

After-hours: Mar 28, 2025, 7:51 PM EDT

HYLB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.95%	36,633,808
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	20,229,000
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	17,028,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	15,721,000
5	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	14,920,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	14,172,000
7	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	12,884,000
8	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	12,094,000
9	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	11,537,000
10	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.32%	12,540,000
11	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	12,552,000
12	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.30%	11,864,000
13	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	11,419,000
14	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	10,368,000
15	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	11,374,000
16	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	11,558,000
17	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.28%	10,484,000
18	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	10,380,000
19	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	11,485,000
20	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	10,057,000
21	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	10,049,000
22	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	10,872,000
23	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	9,788,000
24	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	11,075,000
25	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	10,448,000
26	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.25%	10,366,000
27	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.24%	9,232,000
28	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	10,335,000
29	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	9,361,000
30	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	10,093,000
31	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	9,081,000
32	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	9,372,000
33	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	9,203,000
34	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	9,384,000
35	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.23%	9,171,000
36	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.23%	8,714,000
37	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	8,634,000
38	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	9,897,000
39	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	8,239,000
40	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	9,383,000
41	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	8,488,000
42	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	8,270,000
43	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	7,651,000
44	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	8,124,000
45	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	8,778,000
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.21%	8,298,000
47	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	7,901,000
48	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.21%	9,433,000
49	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	7,516,000
50	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	7,687,000

As of Mar 27, 2025

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