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HYLB holdings

Xtrackers USD High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,279 stored of 1,279 reported, largest first by weight

HYLB holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 SILGAN HOLDINGS INC SLGN 4.125 02/01/28 US827048AW93 827048AW9 0.048% $1.7M Debt Corporate United States USD
902 RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A US76774LAB36 76774LAB3 0.048% $1.7M Debt Corporate United States USD
903 PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A US74112BAM72 74112BAM7 0.048% $1.7M Debt Corporate United States USD
904 VEDANTA RESOURCES FINANCE II PLC VEDLN 11.25 12/03/31 144A US92243XAK72 92243XAK7 0.048% $1.7M Debt Corporate United Kingdom USD
905 WHIRLPOOL CORP WHR 6.5 06/15/33 US963320BE54 963320BE5 0.048% $1.7M Debt Corporate United States USD
906 PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 US72147KAL26 72147KAL2 0.048% $1.7M Debt Corporate United States USD
907 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A US432833AP66 432833AP6 0.048% $1.7M Debt Corporate United States USD
908 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 7.5 12/15/33 US12657NAB64 12657NAB6 0.048% $1.7M Debt Corporate United States USD
909 CSC HOLDINGS LLC CSCHLD 3.375 02/15/31 144A US126307BF39 126307BF3 0.048% $1.7M Debt Corporate United States USD
910 GETTY IMAGES INC ABEGET 10.5 11/15/30 144A US374276AR47 374276AR4 0.048% $1.7M Debt Corporate United States USD
911 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A US19240WAB54 19240WAB5 0.047% $1.7M Debt Corporate United States USD
912 DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 US81721MAM10 81721MAM1 0.047% $1.7M Debt Corporate United States USD
913 FIRSTCASH HOLDINGS INC FCFS 5.625 01/01/30 144A US31944TAA88 31944TAA8 0.047% $1.7M Debt Corporate United States USD
914 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A US75606DAL55 75606DAL5 0.047% $1.6M Debt Corporate United States USD
915 SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 US817565CD49 817565CD4 0.047% $1.6M Debt Corporate United States USD
916 STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A US85571BBG95 85571BBG9 0.047% $1.6M Debt Corporate United States USD
917 HESS MIDSTREAM OPERATIONS LP HESM 5.125 06/15/28 144A US428104AA14 428104AA1 0.047% $1.6M Debt Corporate United States USD
918 ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A US77340RAR84 77340RAR8 0.047% $1.6M Debt Corporate United States USD
919 GOODYEAR TIRE & RUBBER COMPANY GT 5.25 07/15/31 US382550BR12 382550BR1 0.047% $1.6M Debt Corporate United States USD
920 ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A US04288BAC46 04288BAC4 0.047% $1.6M Debt Corporate United States USD
921 HUB INTERNATIONAL LTD HBGCN 5.625 12/01/29 144A US44332PAG63 44332PAG6 0.047% $1.6M Debt Corporate United States USD
922 CITIBANK NA FIBCOP 6.375 11/15/33 2033 US683879AB65 683879AB6 0.047% $1.6M Debt Corporate United States USD
923 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 12/01/32 US88167AAT88 88167AAT8 0.047% $1.6M Debt Corporate Netherlands USD
924 BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A US095796AJ72 095796AJ7 0.047% $1.6M Debt Corporate United States USD
925 VEDANTA RESOURCES FINANCE II PLC VEDLN 9.125 10/15/32 144A US92243XAN12 92243XAN1 0.047% $1.6M Debt Corporate United Kingdom USD
926 RITHM CAPITAL CORP RITM 8 07/15/30 144A US64828TAC62 64828TAC6 0.047% $1.6M Debt Corporate United States USD
927 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A US00489LAM54 00489LAM5 0.047% $1.6M Debt Corporate United States USD
928 ALCOA NEDERLAND HOLDING BV AA 4.125 03/31/29 144A US013822AG68 013822AG6 0.046% $1.6M Debt Corporate Netherlands USD
929 SELECT MEDICAL CORP SEM 6.25 12/01/32 144A US816196AV14 816196AV1 0.046% $1.6M Debt Corporate United States USD
930 SNAP INC SNAP 6.875 03/15/34 144A US83304AAM80 83304AAM8 0.046% $1.6M Debt Corporate United States USD
931 ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A US00653VAC54 00653VAC5 0.046% $1.6M Debt Corporate United States USD
932 GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A US36168QAP90 36168QAP9 0.046% $1.6M Debt Corporate Canada USD
933 LEVIATHAN BOND LTD LVIATH 6.75 06/30/30 IL0011677908 Not reported 0.046% $1.6M Debt Corporate Israel USD
934 ROCKET SOFTWARE INC ROCSOF 6.5 02/15/29 144A US77314EAA64 77314EAA6 0.046% $1.6M Debt Corporate United States USD
935 TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A US87724RAK86 87724RAK8 0.046% $1.6M Debt Corporate United States USD
936 R.R. DONNELLEY & SONS COMPANY RRD 10.875 08/01/29 144A US257867BK60 257867BK6 0.046% $1.6M Debt Corporate United States USD
937 LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A US53219LAU35 53219LAU3 0.046% $1.6M Debt Corporate United States USD
938 ORGANON & COMPANY OGN 6.75 05/15/34 144A US68622FAA93 68622FAA9 0.046% $1.6M Debt Corporate United States USD
939 VORNADO REALTY LP VNO 5.75 02/01/33 US929043AN77 929043AN7 0.046% $1.6M Debt Corporate United States USD
940 NAVIENT CORP NAVI 11.5 03/15/31 US63938CAP32 63938CAP3 0.046% $1.6M Debt Corporate United States USD
941 BLUE RACER MIDSTREAM LLC BLURAC 7.25 07/15/32 144A US095796AK46 095796AK4 0.046% $1.6M Debt Corporate United States USD
942 ALUMINA PTY LTD AA 6.375 09/15/32 144A US02220AAB35 02220AAB3 0.046% $1.6M Debt Corporate Australia USD
943 GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A US389925AA64 389925AA6 0.046% $1.6M Debt Corporate Canada USD
944 OLIN CORP OLN 5 02/01/30 US680665AK27 680665AK2 0.046% $1.6M Debt Corporate United States USD
945 KAISER ALUMINUM CORP KALU 4.5 06/01/31 144A US483007AL48 483007AL4 0.046% $1.6M Debt Corporate United States USD
946 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7.875 12/01/30 144A US34960PAE16 34960PAE1 0.046% $1.6M Debt Corporate United States USD
947 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 6.625 10/15/31 US47232MAG78 47232MAG7 0.046% $1.6M Debt Corporate United States USD
948 VICTRA HOLDINGS LLC / VICTRA FINANCE CORP VICTRA 8.75 09/15/29 144A US92648DAA46 92648DAA4 0.045% $1.6M Debt Corporate United States USD
949 CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 US225310AS06 225310AS0 0.045% $1.6M Debt Corporate United States USD
950 CONTOURGLOBAL POWER HOLDINGS SA CONGLO 6.75 02/28/30 144A US21220LAB99 21220LAB9 0.045% $1.6M Debt Corporate Luxembourg USD
951 NORTHERN OIL & GAS INC NOG 8.75 06/15/31 144A US665530AB71 665530AB7 0.045% $1.6M Debt Corporate United States USD
952 PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A US70082LAD91 70082LAD9 0.045% $1.6M Debt Corporate United States USD
953 MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A US55617LAS16 55617LAS1 0.045% $1.6M Debt Corporate United States USD
954 ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A US019736AH02 019736AH0 0.045% $1.6M Debt Corporate United States USD
955 LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 US513075BT73 513075BT7 0.045% $1.6M Debt Corporate United States USD
956 FORVIA SE EOFP 8 06/15/30 144A US31209DAA37 31209DAA3 0.045% $1.6M Debt Corporate France USD
957 BATH & BODY WORKS INC BBWI 7.5 06/15/29 US501797AR52 501797AR5 0.045% $1.6M Debt Corporate United States USD
958 EQUIPMENTSHARE.COM INC EQMSRM 8 03/15/33 144A US29450YAC30 29450YAC3 0.045% $1.6M Debt Corporate United States USD
959 VELOCITY COMMERCIAL CAPITAL LLC VEL 9.375 02/15/31 144A US92259RAE53 92259RAE5 0.045% $1.6M Debt Corporate United States USD
960 ADIENT GLOBAL HOLDINGS LTD ADNT 8.25 04/15/31 144A US00687YAC93 00687YAC9 0.045% $1.6M Debt Corporate Jersey USD
961 ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A US292554AR36 292554AR3 0.045% $1.6M Debt Corporate United States USD
962 MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A US57665RAL06 57665RAL0 0.045% $1.6M Debt Corporate United States USD
963 AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 7.25 02/15/31 144A US05455JAA51 05455JAA5 0.045% $1.6M Debt Corporate Netherlands USD
964 CNX RESOURCES CORP CNX 7.375 01/15/31 144A US12653CAK45 12653CAK4 0.045% $1.6M Debt Corporate United States USD
965 STATION CASINOS LLC RRR 6.625 03/15/32 144A US857691AJ89 857691AJ8 0.045% $1.6M Debt Corporate United States USD
966 ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A US29357KAK97 29357KAK9 0.045% $1.6M Debt Corporate United States USD
967 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A US57779EAA64 57779EAA6 0.045% $1.6M Debt Corporate United States USD
968 EMRLD BORROWER LP EMECLI 6.75 07/15/31 144A US26873CAB81 26873CAB8 0.045% $1.6M Debt Corporate United States USD
969 ACADIA HEALTHCARE COMPANY INC ACHC 5 04/15/29 144A US00404AAP49 00404AAP4 0.045% $1.6M Debt Corporate United States USD
970 BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A US118230AW12 118230AW1 0.045% $1.6M Debt Corporate United States USD
971 SENSATA TECHNOLOGIES INC ST 6.625 07/15/32 144A US81728UAC80 81728UAC8 0.045% $1.6M Debt Corporate United States USD
972 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 4.875 07/01/31 144A US43284MAB46 43284MAB4 0.045% $1.6M Debt Corporate United States USD
973 ALLY FINANCIAL INC ALLY 6.7 02/14/33 US02005NBS80 02005NBS8 0.045% $1.6M Debt Corporate United States USD
974 LITHIA MOTORS INC LAD 4.375 01/15/31 144A US536797AF03 536797AF0 0.045% $1.6M Debt Corporate United States USD
975 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A US77340RAU14 77340RAU1 0.045% $1.6M Debt Corporate United States USD
976 CROWN AMERICAS LLC CCK 5.25 04/01/30 US228180AB14 228180AB1 0.045% $1.6M Debt Corporate United States USD
977 SWORD PURCHASER LLC SEE 10.5 04/15/34 144A US87110CAA53 87110CAA5 0.045% $1.6M Debt Corporate United States USD
978 US FOODS INC USFOOD 7.25 01/15/32 144A US90290MAH43 90290MAH4 0.045% $1.6M Debt Corporate United States USD
979 MILLICOM INTERNATIONAL CELLULAR SA TIGO 7.375 04/02/32 144A US600814AS68 600814AS6 0.044% $1.6M Debt Corporate Luxembourg USD
980 GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A US398905AQ20 398905AQ2 0.044% $1.6M Debt Corporate United States USD
981 WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A US96949VAN38 96949VAN3 0.044% $1.6M Debt Corporate United States USD
982 COMPANIA GENERAL DE COMBUSTIBLES SA CGCSA 11.875 11/28/30 144A US20448QAC42 20448QAC4 0.044% $1.5M Debt Corporate Argentina USD
983 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7.625 07/01/29 144A US17027NAC65 17027NAC6 0.044% $1.5M Debt Corporate United States USD
984 CINEMARK USA INC CNK 7 08/01/32 144A US172441BH95 172441BH9 0.044% $1.5M Debt Corporate United States USD
985 WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A US37441QAA94 37441QAA9 0.044% $1.5M Debt Corporate United States USD
986 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A US12543DBH26 12543DBH2 0.044% $1.5M Debt Corporate United States USD
987 ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A US019736AF46 019736AF4 0.044% $1.5M Debt Corporate United States USD
988 NAVIENT CORP NAVI 9.375 07/25/30 US63938CAN83 63938CAN8 0.044% $1.5M Debt Corporate United States USD
989 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.375 07/15/32 144A US38869AAE73 38869AAE7 0.044% $1.5M Debt Corporate United States USD
990 SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A US86765KAA79 86765KAA7 0.044% $1.5M Debt Corporate United States USD
991 CITIBANK NA FIBCOP 7.2 07/18/36 144A US683879AF79 683879AF7 0.044% $1.5M Debt Corporate United States USD
992 B&G FOODS INC BGS 5.25 09/15/27 US05508WAB19 05508WAB1 0.044% $1.5M Debt Corporate United States USD
993 LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 US513075BZ34 513075BZ3 0.044% $1.5M Debt Corporate United States USD
994 FIRSTCASH INC FCFS 6.875 03/01/32 144A US33767DAD75 33767DAD7 0.044% $1.5M Debt Corporate United States USD
995 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A US04364VBA08 04364VBA0 0.044% $1.5M Debt Corporate United States USD
996 US FOODS INC USFOOD 6.875 09/15/28 144A US90290MAG69 90290MAG6 0.044% $1.5M Debt Corporate United States USD
997 LIGHT AND WONDER INTERNATIONAL INC LNW 7.25 11/15/29 144A US80874YBE95 80874YBE9 0.044% $1.5M Debt Corporate United States USD
998 IQVIA INC IQV 6.5 05/15/30 144A US46266TAD00 46266TAD0 0.044% $1.5M Debt Corporate United States USD
999 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.25 12/15/29 144a US81180LAM72 81180LAM7 0.044% $1.5M Debt Corporate Singapore USD
1000 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.375 01/15/29 144A US00033GAA31 00033GAA3 0.044% $1.5M Debt Corporate United Kingdom USD
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