Skip to main content
Loading market data...

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
1201 GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 US382550BK68 382550BK6 0.035% $1.2M Debt Corporate United States USD
1202 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A US81180LAA35 81180LAA3 0.035% $1.2M Debt Corporate Singapore USD
1203 PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP PEB 6.375 10/15/29 144A US70510LAA70 70510LAA7 0.035% $1.2M Debt Corporate United States USD
1204 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.5 10/15/29 US810186AS55 810186AS5 0.035% $1.2M Debt Corporate United States USD
1205 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC EFC 7.375 09/30/30 144A US31574BAA44 31574BAA4 0.035% $1.2M Debt Corporate United States USD
1206 CENTRAL PARENT LLC / CENTRAL MERGER SUB INC CDK 7.25 06/15/29 144A US15477CAA36 15477CAA3 0.035% $1.2M Debt Corporate United States USD
1207 GGAM FINANCE LTD GGAMFI 5.875 03/15/30 144A US36170JAE64 36170JAE6 0.035% $1.2M Debt Corporate Cayman Islands USD
1208 GOEASY LTD GSYCN 6.875 02/15/31 144A US380355AR89 380355AR8 0.035% $1.2M Debt Corporate Canada USD
1209 HUDSON PACIFIC PROPERTIES LP HPP 3.25 01/15/30 US44409MAC01 44409MAC0 0.035% $1.2M Debt Corporate United States USD
1210 ENCOMPASS HEALTH CORP EHC 4.625 04/01/31 US29261AAE01 29261AAE0 0.035% $1.2M Debt Corporate United States USD
1211 STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A US85571BBC81 85571BBC8 0.035% $1.2M Debt Corporate United States USD
1212 ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A US29272WAG42 29272WAG4 0.034% $1.2M Debt Corporate United States USD
1213 NCR VOYIX CORP VYX 5.125 04/15/29 144A US62886EBA55 62886EBA5 0.034% $1.2M Debt Corporate United States USD
1214 INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A US44984WAH07 44984WAH0 0.034% $1.2M Debt Corporate United Kingdom USD
1215 GGAM FINANCE LTD GGAMFI 6.875 04/15/29 144A US36170JAD81 36170JAD8 0.034% $1.2M Debt Corporate Cayman Islands USD
1216 CVR ENERGY INC CVI 7.875 02/15/34 144A US12662PAJ75 12662PAJ7 0.034% $1.2M Debt Corporate United States USD
1217 SABRE GLBL INC SABHLD 10.75 11/15/29 144A US78573NAL64 78573NAL6 0.034% $1.2M Debt Corporate United States USD
1218 SM ENERGY COMPANY SM 6.5 07/15/28 US78454LAW00 78454LAW0 0.034% $1.2M Debt Corporate United States USD
1219 SERVICE PROPERTIES TRUST SVC 4.95 10/01/29 US44106MBB72 44106MBB7 0.034% $1.2M Debt Corporate United States USD
1220 ALLISON TRANSMISSION INC ALSN 4.75 10/01/27 144A US019736AE70 019736AE7 0.034% $1.2M Debt Corporate United States USD
1221 HESS MIDSTREAM OPERATIONS LP HESM 5.5 10/15/30 144A US428102AF45 428102AF4 0.034% $1.2M Debt Corporate United States USD
1222 PRESTIGE BRANDS INC PBH 5.125 01/15/28 144A US74112BAL99 74112BAL9 0.034% $1.2M Debt Corporate United States USD
1223 BUCKEYE PARTNERS LP BPL 4.125 12/01/27 US118230AR27 118230AR2 0.034% $1.2M Debt Corporate United States USD
1224 TOPBUILD CORP BLD 3.625 03/15/29 144A US89055FAB94 89055FAB9 0.034% $1.2M Debt Corporate United States USD
1225 LITHIA MOTORS INC LAD 4.625 12/15/27 144A US536797AE38 536797AE3 0.034% $1.2M Debt Corporate United States USD
1226 NORDSTROM INC JWN 4.25 08/01/31 US655664AY65 655664AY6 0.034% $1.2M Debt Corporate United States USD
1227 ENTEGRIS INC ENTG 4.375 04/15/28 144A US29362UAC80 29362UAC8 0.034% $1.2M Debt Corporate United States USD
1228 LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A US513075CA73 513075CA7 0.034% $1.2M Debt Corporate United States USD
1229 TRANSALTA CORP TACN 5.875 02/01/34 US89346DAL10 89346DAL1 0.034% $1.2M Debt Corporate Canada USD
1230 INEOS QUATTRO FINANCE 2 PLC STYRO 9.625 03/15/29 144A US45674GAB05 45674GAB0 0.034% $1.2M Debt Corporate United Kingdom USD
1231 KRONOS ACQUISITION HOLDINGS INC KIKCN 8.25 06/30/31 144A US50106GAG73 50106GAG7 0.034% $1.2M Debt Corporate United States USD
1232 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.034% $1.2M Debt Corporate United States USD
1233 ARCOSA INC ACA 4.375 04/15/29 144A US039653AA89 039653AA8 0.033% $1.2M Debt Corporate United States USD
1234 BWX TECHNOLOGIES INC BWXT 4.125 04/15/29 144A US05605HAC43 05605HAC4 0.033% $1.2M Debt Corporate United States USD
1235 KOSMOS ENERGY LTD KOS 7.5 03/01/28 144A US500688AD86 500688AD8 0.033% $1.2M Debt Corporate United States USD
1236 LGI HOMES INC LGIH 7 11/15/32 144A US50187TAK25 50187TAK2 0.033% $1.2M Debt Corporate United States USD
1237 AZORRA FINANCE LTD AZORRA 6.25 02/15/34 144A US05480AAC99 05480AAC9 0.033% $1.2M Debt Corporate Cayman Islands USD
1238 CENTRAL GARDEN & PET COMPANY CENT 4.125 04/30/31 144A US153527AP10 153527AP1 0.033% $1.1M Debt Corporate United States USD
1239 TRONOX INC TROX 9.125 09/30/30 144A US897051AD02 897051AD0 0.033% $1.1M Debt Corporate United States USD
1240 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144a US205768AU84 205768AU8 0.033% $1.1M Debt Corporate United States USD
1241 FS KKR CAPITAL CORP FSK 6.125 01/15/31 US302635AQ03 302635AQ0 0.033% $1.1M Debt Corporate United States USD
1242 PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A US707569AV14 707569AV1 0.033% $1.1M Debt Corporate United States USD
1243 OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/29 144A US681639AB60 681639AB6 0.033% $1.1M Debt Corporate United States USD
1244 ENTEGRIS INC ENTG 3.625 05/01/29 144A US29362UAD63 29362UAD6 0.033% $1.1M Debt Corporate United States USD
1245 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A US38869AAD90 38869AAD9 0.033% $1.1M Debt Corporate United States USD
1246 PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.875 09/01/31 144A US74052HAB06 74052HAB0 0.033% $1.1M Debt Corporate United States USD
1247 GOEASY LTD GSYCN 6.875 05/15/30 144a US380355AM92 380355AM9 0.033% $1.1M Debt Corporate Canada USD
1248 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 3.875 11/15/29 144A US024747AG26 024747AG2 0.033% $1.1M Debt Corporate United States USD
1249 ACCENDRA HEALTH INC ACH 4.5 03/31/29 144A US690732AF97 690732AF9 0.033% $1.1M Debt Corporate United States USD
1250 JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 6.875 10/01/33 144A US48020RAE53 48020RAE5 0.032% $1.1M Debt Corporate Canada USD
1251 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A US045086AP03 045086AP0 0.032% $1.1M Debt Corporate United States USD
1252 BAUSCH HEALTH COMPANIES INC BHCCN 5 01/30/28 144A US071734AH05 071734AH0 0.032% $1.1M Debt Corporate Canada USD
1253 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 US810186AW67 810186AW6 0.032% $1.1M Debt Corporate United States USD
1254 DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 * US25470DBZ15 25470DBZ1 0.032% $1.1M Debt Corporate United States USD
1255 GOEASY LTD GSYCN 7.375 10/01/30 144A US380355AN75 380355AN7 0.032% $1.1M Debt Corporate Canada USD
1256 CSC HOLDINGS LLC CSCHLD 7.5 04/01/28 144a US126307AY37 126307AY3 0.031% $1.1M Debt Corporate United States USD
1257 XEROX CORP XRX 10.25 10/15/30 144A US984121CS05 984121CS0 0.031% $1.1M Debt Corporate United States USD
1258 SERVICE PROPERTIES TRUST SVC 4.375 02/15/30 US44106MAY84 44106MAY8 0.031% $1.1M Debt Corporate United States USD
1259 DISCOVERY COMMUNICATIONS LLC WBD 5 09/20/37 * US25470DBY40 25470DBY4 0.031% $1.1M Debt Corporate United States USD
1260 HUNTSMAN INTERNATIONAL LLC HUN 2.95 06/15/31 US44701QBF81 44701QBF8 0.031% $1.1M Debt Corporate United States USD
1261 MILLICOM INTERNATIONAL CELLULAR SA TIGO 5.125 01/15/28 144A US600814AN71 600814AN7 0.030% $1.1M Debt Corporate Luxembourg USD
1262 XEROX CORP XRX 13.5 04/15/31 144A US984121CT87 984121CT8 0.029% $1.0M Debt Corporate United States USD
1263 ACCENDRA HEALTH INC ACH 6.625 04/01/30 144A US690732AG70 690732AG7 0.029% $1.0M Debt Corporate United States USD
1264 MOTION FINCO SARL MERLLN 8.375 02/15/32 144A US61980LAB53 61980LAB5 0.029% $1.0M Debt Corporate Luxembourg USD
1265 BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A US071734AM99 071734AM9 0.027% $953K Debt Corporate Canada USD
1266 ENOVA INTERNATIONAL INC ENVA 11.25 12/15/28 144A US29357KAH68 29357KAH6 0.027% $945K Debt Corporate United States USD
1267 XEROX HOLDINGS CORP XRX 5.5 08/15/28 144A US98421MAB28 98421MAB2 0.027% $943K Debt Corporate United States USD
1268 CORNERSTONE BUILDING BRANDS INC CNR 9.5 08/15/29 144A US21925DAB55 21925DAB5 0.026% $898K Debt Corporate United States USD
1269 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A US071734AL17 071734AL1 0.024% $822K Debt Corporate Canada USD
1270 SM ENERGY COMPANY SM 8.375 07/01/28 144A US17888HAA14 17888HAA1 0.023% $808K Debt Corporate United States USD
1271 XEROX HOLDINGS CORP XRX 8.875 11/30/29 144A US98421MAC01 98421MAC0 0.020% $689K Debt Corporate United States USD
1272 MERCER INTERNATIONAL INC MERC 12.875 10/01/28 144A US588056BC44 588056BC4 0.018% $638K Debt Corporate United States USD
1273 KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/32 144A US50106GAJ13 50106GAJ1 0.013% $442K Debt Corporate United States USD
1274 BRIGHTLINE EAST LLC BRIEAS 11 01/31/30 144A US093536AA89 093536AA8 0.011% $372K Debt Corporate United States USD
1275 CSC HOLDINGS LLC CSCHLD 5 11/15/31 144A US126307BK24 126307BK2 0.010% $359K Debt Corporate United States USD
1276 ENCOMPASS HEALTH CORP EHC 5.875 06/01/34 144A US29261AAF75 29261AAF7 0.007% $252K Debt Corporate United States USD
1277 STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A US85571BBH78 85571BBH7 0.003% $93K Debt Corporate United States USD
1278 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144a US650929AF94 650929AF9 <0.001% $14K Debt Corporate United States USD
1279 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144@ US650929AE20 650929AE2 <0.001% $6K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme