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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
1101 TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A US894164AC61 894164AC6 0.042% $1.4M Debt Corporate United States USD
1102 SIX FLAGS ENTERTAINMENT CORP FUN 5.25 07/15/29 US150190AE64 150190AE6 0.041% $1.4M Debt Corporate United States USD
1103 PARAMOUNT GLOBAL PARA 3.375 02/15/28 US124857AT09 124857AT0 0.041% $1.4M Debt Corporate United States USD
1104 CENTRAL GARDEN & PET COMPANY CENT 4.125 10/15/30 US153527AN61 153527AN6 0.041% $1.4M Debt Corporate United States USD
1105 PITNEY BOWES INC PBI 7.25 03/15/29 144A US724479AQ31 724479AQ3 0.041% $1.4M Debt Corporate United States USD
1106 JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9.5 02/15/29 144A US472481AB63 472481AB6 0.041% $1.4M Debt Corporate United States USD
1107 OWENS BROCKWAY GLASS CONTAINER INC OI 9.5 06/01/33 144A US69073TAW36 69073TAW3 0.041% $1.4M Debt Corporate United States USD
1108 RLJ LODGING TRUST LP RLJ 4 09/15/29 144A US74965LAB71 74965LAB7 0.041% $1.4M Debt Corporate United States USD
1109 PARAMOUNT GLOBAL PARA 4.2 06/01/29 US124857AZ68 124857AZ6 0.041% $1.4M Debt Corporate United States USD
1110 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A US159864AG27 159864AG2 0.041% $1.4M Debt Corporate United States USD
1111 MARRIOTT OWNERSHIP RESORTS INC VAC 4.5 06/15/29 144A US57164PAH91 57164PAH9 0.041% $1.4M Debt Corporate United States USD
1112 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.041% $1.4M Debt Corporate United States USD
1113 ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A US00404AAN90 00404AAN9 0.041% $1.4M Debt Corporate United States USD
1114 CITIBANK NA FIBCOP 6 09/30/34 144A US683879AD22 683879AD2 0.041% $1.4M Debt Corporate United States USD
1115 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A US030981AR58 030981AR5 0.041% $1.4M Debt Corporate United States USD
1116 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A US071734AJ60 071734AJ6 0.041% $1.4M Debt Corporate Canada USD
1117 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/32 144A US37954FAK03 37954FAK0 0.041% $1.4M Debt Corporate United States USD
1118 EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A US28035QAB86 28035QAB8 0.041% $1.4M Debt Corporate United States USD
1119 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.041% $1.4M Debt Corporate United States USD
1120 NRG ENERGY INC NRG 3.375 02/15/29 144A US629377CQ33 629377CQ3 0.041% $1.4M Debt Corporate United States USD
1121 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 7.375 02/15/31 144A US69007TAG94 69007TAG9 0.041% $1.4M Debt Corporate United States USD
1122 CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP PETSAF 9.5 10/15/29 144A US12515KAA60 12515KAA6 0.041% $1.4M Debt Corporate United States USD
1123 STATION CASINOS LLC RRR 4.625 12/01/31 144A US857691AH24 857691AH2 0.041% $1.4M Debt Corporate United States USD
1124 ALUMINA PTY LTD AA 6.125 03/15/30 144A US02220AAA51 02220AAA5 0.041% $1.4M Debt Corporate Australia USD
1125 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 5.875 11/01/29 144A US01883LAD55 01883LAD5 0.040% $1.4M Debt Corporate United States USD
1126 SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A US829259AY67 829259AY6 0.040% $1.4M Debt Corporate United States USD
1127 CENTURY COMMUNITIES INC CCS 3.875 08/15/29 144A US156504AM47 156504AM4 0.040% $1.4M Debt Corporate United States USD
1128 GETTY IMAGES INC ABEGET 11.25 02/21/30 144A US374276AM59 374276AM5 0.040% $1.4M Debt Corporate United States USD
1129 WILLIAMS SCOTSMAN INC WLSC 7.375 10/01/31 144A US96949VAL71 96949VAL7 0.040% $1.4M Debt Corporate United States USD
1130 GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 US382550BS94 382550BS9 0.040% $1.4M Debt Corporate United States USD
1131 SENSATA TECHNOLOGIES BV ST 5.875 09/01/30 144A US81725WAL72 81725WAL7 0.040% $1.4M Debt Corporate Netherlands USD
1132 MAGNERA CORP MAGN 4.75 11/15/29 144A US377320AA45 377320AA4 0.040% $1.4M Debt Corporate United States USD
1133 BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A US09257WAF77 09257WAF7 0.040% $1.4M Debt Corporate United States USD
1134 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A US11283YAD22 11283YAD2 0.040% $1.4M Debt Corporate United States USD
1135 MURPHY OIL USA INC MUSA 3.75 02/15/31 144A US626738AF53 626738AF5 0.040% $1.4M Debt Corporate United States USD
1136 PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A US70932MAC10 70932MAC1 0.040% $1.4M Debt Corporate United States USD
1137 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 7.125 04/30/33 144A US487930AA77 487930AA7 0.040% $1.4M Debt Corporate United States USD
1138 LEVI STRAUSS & COMPANY LEVI 3.5 03/01/31 144A US52736RBJ05 52736RBJ0 0.040% $1.4M Debt Corporate United States USD
1139 GARDA WORLD SECURITY CORP GWCN 6 06/01/29 144A US36485MAL37 36485MAL3 0.040% $1.4M Debt Corporate Canada USD
1140 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A US159864AJ65 159864AJ6 0.040% $1.4M Debt Corporate United States USD
1141 ION PLATFORM FINANCE US INC IONPLA 9 08/01/29 144A US46206AAF93 46206AAF9 0.039% $1.4M Debt Corporate United States USD
1142 KOSMOS ENERGY LTD KOS 8.75 10/01/31 144A US500688AJ56 500688AJ5 0.039% $1.4M Debt Corporate United States USD
1143 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A US00489LAH69 00489LAH6 0.039% $1.4M Debt Corporate United States USD
1144 JAMES HARDIE INTERNATIONAL FINANCE DAC JHXAU 5 01/15/28 144A US47032FAB58 47032FAB5 0.039% $1.4M Debt Corporate Ireland USD
1145 HERTZ CORP (THE) HTZ 5 12/01/29 144A US428040DB25 428040DB2 0.039% $1.4M Debt Corporate United States USD
1146 FMC CORP FMC 3.45 10/01/29 US302491AU91 302491AU9 0.039% $1.4M Debt Corporate United States USD
1147 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A US30251GBD88 30251GBD8 0.039% $1.4M Debt Corporate Australia USD
1148 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.125 07/01/33 144A US37954FAL85 37954FAL8 0.039% $1.4M Debt Corporate United States USD
1149 LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A US05552BAA44 05552BAA4 0.039% $1.4M Debt Corporate United States USD
1150 TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A US87724RAB87 87724RAB8 0.039% $1.4M Debt Corporate United States USD
1151 COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A US19240CAE30 19240CAE3 0.039% $1.4M Debt Corporate United States USD
1152 BATH & BODY WORKS INC BBWI 5.25 02/01/28 US501797AN49 501797AN4 0.039% $1.4M Debt Corporate United States USD
1153 PARAMOUNT GLOBAL PARA 3.7 06/01/28 US124857AX11 124857AX1 0.039% $1.4M Debt Corporate United States USD
1154 FMC CORP FMC 5.65 05/18/33 US302491AX31 302491AX3 0.039% $1.3M Debt Corporate United States USD
1155 MATCH GROUP HOLDINGS II LLC MTCHII 5 12/15/27 144A US57665RAG11 57665RAG1 0.039% $1.3M Debt Corporate United States USD
1156 MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A US57667JAA07 57667JAA0 0.039% $1.3M Debt Corporate United States USD
1157 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 8.5 01/15/34 144A US12116LAJ89 12116LAJ8 0.038% $1.3M Debt Corporate United States USD
1158 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A US38869AAB35 38869AAB3 0.038% $1.3M Debt Corporate United States USD
1159 TWILIO INC TWLO 3.875 03/15/31 US90138FAD42 90138FAD4 0.038% $1.3M Debt Corporate United States USD
1160 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 US810186AX41 810186AX4 0.038% $1.3M Debt Corporate United States USD
1161 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.038% $1.3M Debt Corporate United States USD
1162 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A US045086AR68 045086AR6 0.038% $1.3M Debt Corporate United States USD
1163 ATI INC ATI 7.25 08/15/30 US01741RAN26 01741RAN2 0.038% $1.3M Debt Corporate United States USD
1164 MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A US55617LAR33 55617LAR3 0.038% $1.3M Debt Corporate United States USD
1165 BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 US105340AQ63 105340AQ6 0.038% $1.3M Debt Corporate United States USD
1166 CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A US13323NAA00 13323NAA0 0.038% $1.3M Debt Corporate United States USD
1167 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.25 04/15/30 144A US75606DAQ43 75606DAQ4 0.037% $1.3M Debt Corporate United States USD
1168 ZIGGO BOND COMPANY BV ZIGGO 5.125 02/28/30 144a US98953GAD79 98953GAD7 0.037% $1.3M Debt Corporate Netherlands USD
1169 SERVICE PROPERTIES TRUST SVC 3.95 01/15/28 US44106MAX02 44106MAX0 0.037% $1.3M Debt Corporate United States USD
1170 PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.625 09/01/29 144A US74052HAA23 74052HAA2 0.037% $1.3M Debt Corporate United States USD
1171 HUDSON PACIFIC PROPERTIES LP HPP 4.65 04/01/29 US44409MAB28 44409MAB2 0.037% $1.3M Debt Corporate United States USD
1172 LD HOLDINGS GROUP LLC LNDPT 6.125 04/01/28 144A US521088AC89 521088AC8 0.037% $1.3M Debt Corporate United States USD
1173 ASBURY AUTOMOTIVE GROUP INC ABG 4.75 03/01/30 US043436AV64 043436AV6 0.037% $1.3M Debt Corporate United States USD
1174 XPO INC XPO 7.125 06/01/31 144A US98379KAB89 98379KAB8 0.037% $1.3M Debt Corporate United States USD
1175 TEAM HEALTH HOLDINGS INC TMH 8.375 06/30/28 144A US87817AAE73 87817AAE7 0.037% $1.3M Debt Corporate United States USD
1176 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 7.5 07/15/33 144A US12116LAG41 12116LAG4 0.037% $1.3M Debt Corporate United States USD
1177 BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A US09257WAG50 09257WAG5 0.037% $1.3M Debt Corporate United States USD
1178 SENSATA TECHNOLOGIES INC ST 4.375 02/15/30 144A US81728UAA25 81728UAA2 0.037% $1.3M Debt Corporate United States USD
1179 BWX TECHNOLOGIES INC BWXT 4.125 06/30/28 144A US05605HAB69 05605HAB6 0.037% $1.3M Debt Corporate United States USD
1180 MOTION BONDCO DAC MERLLN 6.625 11/15/27 144A US61978XAA54 61978XAA5 0.037% $1.3M Debt Corporate Ireland USD
1181 NOVA CHEMICALS CORP NCX 7 12/01/31 144A US66977WAV19 66977WAV1 0.036% $1.3M Debt Corporate Canada USD
1182 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 4.625 11/15/28 144A US17027NAB82 17027NAB8 0.036% $1.3M Debt Corporate United States USD
1183 MERCER INTERNATIONAL INC MERC 5.125 02/01/29 US588056BB60 588056BB6 0.036% $1.3M Debt Corporate United States USD
1184 WAYFAIR LLC W 7.125 05/31/34 144A US94419NAD93 94419NAD9 0.036% $1.3M Debt Corporate United States USD
1185 CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO CDK 8 06/15/29 144A US154915AA07 154915AA0 0.036% $1.3M Debt Corporate United States USD
1186 SABRE GLBL INC SABHLD 10.75 03/15/30 144A US78573NAN21 78573NAN2 0.036% $1.3M Debt Corporate United States USD
1187 ARBOR REALTY SR INC ABR 8.5 12/15/28 144A US03881NAL10 03881NAL1 0.036% $1.3M Debt Corporate United States USD
1188 STENA INTERNATIONAL SA STENA 7.625 02/15/31 144A US85858EAE32 85858EAE3 0.036% $1.2M Debt Corporate Luxembourg USD
1189 GARDA WORLD SECURITY CORP GWCN 7.75 02/15/28 144A US36485MAM10 36485MAM1 0.036% $1.2M Debt Corporate Canada USD
1190 LGI HOMES INC LGIH 8.75 12/15/28 144A US50187TAH95 50187TAH9 0.036% $1.2M Debt Corporate United States USD
1191 UNDER ARMOUR INC UA 7.25 07/15/30 144A US904311AD93 904311AD9 0.036% $1.2M Debt Corporate United States USD
1192 FS KKR CAPITAL CORP FSK 7.875 01/15/29 US302635AM98 302635AM9 0.035% $1.2M Debt Corporate United States USD
1193 ARETEC GROUP INC RCAP 7.5 04/01/29 144A US040133AA87 040133AA8 0.035% $1.2M Debt Corporate United States USD
1194 HUDSON PACIFIC PROPERTIES LP HPP 3.95 11/01/27 US44409MAA45 44409MAA4 0.035% $1.2M Debt Corporate United States USD
1195 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.3 09/13/27 144A US65480CAG06 65480CAG0 0.035% $1.2M Debt Corporate United States USD
1196 ASBURY AUTOMOTIVE GROUP INC ABG 4.5 03/01/28 US043436AU81 043436AU8 0.035% $1.2M Debt Corporate United States USD
1197 ASHLAND INC ASH 3.375 09/01/31 144A US04433LAA08 04433LAA0 0.035% $1.2M Debt Corporate United States USD
1198 BRINK'S COMPANY (THE) BCO 6.5 06/15/29 144A US109696AC87 109696AC8 0.035% $1.2M Debt Corporate United States USD
1199 BRINK'S COMPANY (THE) BCO 6.75 06/15/32 144A US109696AD60 109696AD6 0.035% $1.2M Debt Corporate United States USD
1200 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A US749571AJ42 749571AJ4 0.035% $1.2M Debt Corporate United States USD
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