Xtrackers USD High Yield Corporate Bond ETF (HYLB)
NYSEARCA: HYLB · IEX Real-Time Price · USD
35.77
+0.17 (0.48%)
Mar 27, 2024, 4:00 PM EDT - Market closed

HYLB Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1n/aDeutsche Gov Mm Ser Inst 2403 Cdw1.86%59,041,021
2MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.48%16,584,000
3TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.44%14,742,000
4TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.43%14,143,000
5DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.42%12,899,000
6HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.39%12,070,000
7VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.38%11,056,000
8TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.37%12,588,000
9CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.36%11,978,000
10BWY 7.875 08.15.26 144AMauser Packaging Solutions Holding Co. 7.875%0.33%10,135,000
11INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.33%11,056,000
12CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.32%10,111,000
13UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.31%9,582,000
14CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.31%11,376,000
15TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.30%9,764,000
16BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.30%10,688,000
17ULTI 6.875 02.01.31 144AUKG Inc. 6.875%0.30%9,239,000
18THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.29%9,214,000
19DVA 4.625 06.01.30 144ADavita Inc 4.625%0.29%10,195,000
20CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.28%11,056,000
21MEDIND 5.25 10.01.29 144AMozart Debt Merger Subordinated Inc. 5.25%0.28%9,239,000
22CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.27%9,214,000
23CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.27%10,664,000
24VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.27%8,292,000
25CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.27%10,132,000
26VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.27%8,292,000
27WDC 4.75 02.15.26Western Digital Corp. 4.75%0.26%8,477,000
28CCL 4 08.01.28 144ACarnival Corporation 4%0.26%8,865,000
29CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.26%7,481,000
30DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.26%10,251,000
31VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.25%7,396,000
32ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.25%8,661,000
33TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.25%7,764,000
34NFP 6.875 08.15.28 144ANFP Corp. 6.875%0.24%7,646,000
35CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.24%7,555,000
36CZR 7 02.15.30 144ACaesars Entertainment Inc New 7%0.24%7,396,000
37THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.23%7,371,000
38CCL 6 05.01.29 144ACarnival Corporation 6%0.23%7,371,000
39SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.23%7,401,000
40SPLS 7.5 04.15.26 144AStaples, Inc. 7.5%0.23%7,371,000
41OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.23%7,739,000
42NWL 4.2 04.01.26Newell Brands Inc. 5.2%0.23%7,316,000
43UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.22%7,371,000
44HBGCN 7.375 01.31.32 144AHUB International Ltd. 7.375%0.22%7,002,000
45RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.22%6,634,000
46MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.22%7,470,000
47SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.21%7,396,000
48UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.21%7,120,000
49SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.21%9,314,000
50OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.21%7,396,000
As of Mar 25, 2024
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