Xtrackers USD High Yield Corporate Bond ETF (HYLB)

NYSEARCA: HYLB · Real-Time Price · USD

Compare

36.94

+0.01 (0.03%)

At close: Oct 6, 2025, 4:00 PM EDT

36.94

0.00 (0.00%)

After-hours: Oct 6, 2025, 4:10 PM EDT

HYLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.92%	36,026,717
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	19,737,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	15,593,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	15,993,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	14,155,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	14,193,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	13,617,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.34%	12,669,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.31%	11,577,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	10,745,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.29%	11,532,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	10,715,000
13	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.28%	10,855,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	11,201,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	9,915,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	9,922,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	10,833,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	10,414,000
19	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	9,583,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.25%	9,420,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	9,776,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	10,267,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	9,377,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	9,773,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.24%	8,887,000

Showing 25 of 1235 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2025