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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
401 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 US55342UAM62 55342UAM6 0.081% $2.8M Debt Corporate United States USD
402 ONEMAIN FINANCE CORP OMF 6.625 05/15/29 US682691AH34 682691AH3 0.081% $2.8M Debt Corporate United States USD
403 TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A US893830BY45 893830BY4 0.081% $2.8M Debt Corporate Bermuda USD
404 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A US019576AC18 019576AC1 0.081% $2.8M Debt Corporate United States USD
405 CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A US185899AQ45 185899AQ4 0.080% $2.8M Debt Corporate United States USD
406 TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A US893830BZ10 893830BZ1 0.080% $2.8M Debt Corporate Bermuda USD
407 ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A US019736AG29 019736AG2 0.080% $2.8M Debt Corporate United States USD
408 NRG ENERGY INC NRG 6 02/01/33 144A US629377CW01 629377CW0 0.080% $2.8M Debt Corporate United States USD
409 LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A US513272AD65 513272AD6 0.079% $2.8M Debt Corporate United States USD
410 CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A US185899AR28 185899AR2 0.079% $2.8M Debt Corporate United States USD
411 ARCHES BUYER INC ACOM 4.25 06/01/28 144A US039524AA11 039524AA1 0.079% $2.8M Debt Corporate United States USD
412 RADIOLOGY PARTNERS INC RADPAR 8.5 07/15/32 144A US75041VAE48 75041VAE4 0.079% $2.8M Debt Corporate United States USD
413 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 737446AR5 0.079% $2.8M Debt Corporate United States USD
414 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 US47232MAF95 47232MAF9 0.079% $2.7M Debt Corporate United States USD
415 CLOUD SOFTWARE GROUP INC TIBX 6.625 08/15/33 144A US18912UAG76 18912UAG7 0.079% $2.7M Debt Corporate United States USD
416 UWM HOLDINGS LLC UWMC 6.25 03/15/31 144A US903522AB68 903522AB6 0.079% $2.7M Debt Corporate United States USD
417 MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A US576485AG13 576485AG1 0.079% $2.7M Debt Corporate United States USD
418 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A US00489LAK98 00489LAK9 0.078% $2.7M Debt Corporate United States USD
419 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 6.625 01/15/32 144A US43283QAC42 43283QAC4 0.078% $2.7M Debt Corporate United States USD
420 BLOCK INC XYZ 3.5 06/01/31 US852234AP86 852234AP8 0.078% $2.7M Debt Corporate United States USD
421 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A US18453HAD89 18453HAD8 0.078% $2.7M Debt Corporate United States USD
422 NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A US62922LAC28 62922LAC2 0.078% $2.7M Debt Corporate United States USD
423 GEN DIGITAL INC GEN 6.75 09/30/27 144A US668771AK49 668771AK4 0.077% $2.7M Debt Corporate United States USD
424 ENTEGRIS INC ENTG 5.95 06/15/30 144A US29365BAB99 29365BAB9 0.077% $2.7M Debt Corporate United States USD
425 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A US18453HAF38 18453HAF3 0.077% $2.7M Debt Corporate United States USD
426 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A US18453HAC07 18453HAC0 0.077% $2.7M Debt Corporate United States USD
427 SUNOCO LP SUN 5.875 03/15/34 144A US86765KAG40 86765KAG4 0.077% $2.7M Debt Corporate United States USD
428 UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A US914906AX08 914906AX0 0.077% $2.7M Debt Corporate United States USD
429 BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A US071734AQ04 071734AQ0 0.077% $2.7M Debt Corporate Canada USD
430 ALTICE FRANCE SAS SFRFP 6.875 10/15/30 144A US02090DAB47 02090DAB4 0.077% $2.7M Debt Corporate France USD
431 GRAY MEDIA INC GTN 5.375 11/15/31 144A US389286AA34 389286AA3 0.077% $2.7M Debt Corporate United States USD
432 WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A US95081QAR56 95081QAR5 0.077% $2.7M Debt Corporate United States USD
433 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 8.25 08/01/31 144A US50190EAC84 50190EAC8 0.077% $2.7M Debt Corporate United States USD
434 FAIR ISAAC CORP FAIRIC 4 06/15/28 144A US303250AF16 303250AF1 0.076% $2.7M Debt Corporate United States USD
435 LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A US53219LAV18 53219LAV1 0.076% $2.7M Debt Corporate United States USD
436 US FOODS INC USFOOD 4.75 02/15/29 144A US90290MAD39 90290MAD3 0.076% $2.6M Debt Corporate United States USD
437 VMED O2 UK FINANCING I PLC VMED 7.75 04/15/32 144A US92858RAD26 92858RAD2 0.076% $2.6M Debt Corporate United Kingdom USD
438 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.5 10/01/30 144A US22757VAA89 22757VAA8 0.076% $2.6M Debt Corporate United States USD
439 OPEN TEXT CORP OTEXCN 3.875 02/15/28 144A US683715AC05 683715AC0 0.076% $2.6M Debt Corporate Canada USD
440 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A US98380MAA36 98380MAA3 0.076% $2.6M Debt Corporate United States USD
441 PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A US70932MAD92 70932MAD9 0.076% $2.6M Debt Corporate United States USD
442 ASTON MARTIN CAPITAL HOLDINGS LTD ASTONM 10 03/31/29 144A US04625HAJ86 04625HAJ8 0.075% $2.6M Debt Corporate Jersey USD
443 BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A US501797AW48 501797AW4 0.075% $2.6M Debt Corporate United States USD
444 PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A US70082LAC19 70082LAC1 0.075% $2.6M Debt Corporate United States USD
445 CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A US185899AS01 185899AS0 0.075% $2.6M Debt Corporate United States USD
446 ILIAD HOLDING SAS ILIADH 7 04/15/32 144A US449691AG96 449691AG9 0.075% $2.6M Debt Corporate France USD
447 SIX FLAGS ENTERTAINMENT CORP FUN 6.625 05/01/32 144A US83002YAA73 83002YAA7 0.075% $2.6M Debt Corporate United States USD
448 TRAVEL PLUS LEISURE COMPANY TNL 6.25 06/01/31 144A US894164AD45 894164AD4 0.075% $2.6M Debt Corporate United States USD
449 ALTICE FINANCING SA ALTICE 5 01/15/28 144A US02154CAF05 02154CAF0 0.075% $2.6M Debt Corporate Luxembourg USD
450 TRONOX INC TROX 4.625 03/15/29 144A US897051AC29 897051AC2 0.075% $2.6M Debt Corporate United States USD
451 HTA GROUP LTD HLSTWR 7.5 06/04/29 144A US40435WAC47 40435WAC4 0.075% $2.6M Debt Corporate Mauritius USD
452 SM ENERGY COMPANY SM 9.625 06/15/33 144A US17888HAD52 17888HAD5 0.075% $2.6M Debt Corporate United States USD
453 WASTE PRO USA INC WASPRO 7 02/01/33 144A US94107JAC71 94107JAC7 0.075% $2.6M Debt Corporate United States USD
454 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A US18064PAC32 18064PAC3 0.075% $2.6M Debt Corporate United States USD
455 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 06/15/32 144A US34960PAG63 34960PAG6 0.074% $2.6M Debt Corporate United States USD
456 BOYD GAMING CORP BYD 4.75 06/15/31 144A US103304BV23 103304BV2 0.074% $2.6M Debt Corporate United States USD
457 PARAMOUNT GLOBAL PARA 4.2 05/19/32 US92556HAD98 92556HAD9 0.074% $2.6M Debt Corporate United States USD
458 DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * US25470DCC11 25470DCC1 0.074% $2.6M Debt Corporate United States USD
459 MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A US60855RAN08 60855RAN0 0.074% $2.6M Debt Corporate United States USD
460 CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A US18539UAD72 18539UAD7 0.074% $2.6M Debt Corporate United States USD
461 CSC HOLDINGS LLC CSCHLD 4.5 11/15/31 144a US126307BH94 126307BH9 0.074% $2.6M Debt Corporate United States USD
462 ILIAD HOLDING SAS ILIADH 7 10/15/28 144A US449691AC82 449691AC8 0.074% $2.6M Debt Corporate France USD
463 MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 US552953CK50 552953CK5 0.074% $2.6M Debt Corporate United States USD
464 LIFEPOINT HEALTH INC RGCARE 10 06/01/32 144A US53219LAX73 53219LAX7 0.073% $2.6M Debt Corporate United States USD
465 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A US69318FAM05 69318FAM0 0.073% $2.6M Debt Corporate United States USD
466 MELCO RESORTS FINANCE LTD MPEL 5.75 07/21/28 144A US58547DAE94 58547DAE9 0.073% $2.6M Debt Corporate Cayman Islands USD
467 AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A US02406PBC32 02406PBC3 0.073% $2.5M Debt Corporate United States USD
468 WBI OPERATIONS LLC WBI 6.25 10/15/30 144A US92944BAA98 92944BAA9 0.073% $2.5M Debt Corporate United States USD
469 CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A US18539UAC99 18539UAC9 0.073% $2.5M Debt Corporate United States USD
470 RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A US76774LAC19 76774LAC1 0.073% $2.5M Debt Corporate United States USD
471 ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A US98927UAA51 98927UAA5 0.073% $2.5M Debt Corporate United Kingdom USD
472 NRG ENERGY INC NRG 5.75 01/15/28 US629377CE03 629377CE0 0.072% $2.5M Debt Corporate United States USD
473 WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A US95081QAU85 95081QAU8 0.072% $2.5M Debt Corporate United States USD
474 NOVA SECURITISATION SARL SBSPAB 5.75 02/03/31 144A US66984FAA57 66984FAA5 0.072% $2.5M Debt Corporate Luxembourg USD
475 SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 US817565CH52 817565CH5 0.072% $2.5M Debt Corporate United States USD
476 ONEMAIN FINANCE CORP OMF 7.125 09/15/32 US682691AK62 682691AK6 0.072% $2.5M Debt Corporate United States USD
477 BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A US09061GAL59 09061GAL5 0.072% $2.5M Debt Corporate United States USD
478 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A US87470LAL53 87470LAL5 0.072% $2.5M Debt Corporate United States USD
479 CELANESE US HOLDINGS LLC CE 7.375 02/15/34 US15089QBD51 15089QBD5 0.072% $2.5M Debt Corporate United States USD
480 BALL CORP BALL 3.125 09/15/31 US058498AX40 058498AX4 0.071% $2.5M Debt Corporate United States USD
481 BOMBARDIER INC BBDBCN 7 06/01/32 144A US097751CC35 097751CC3 0.071% $2.5M Debt Corporate Canada USD
482 MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A US57767XAA81 57767XAA8 0.071% $2.5M Debt Corporate United States USD
483 PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A US70932MAG24 70932MAG2 0.071% $2.5M Debt Corporate United States USD
484 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A US25461LAB80 25461LAB8 0.071% $2.5M Debt Corporate United States USD
485 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A US43284MAA62 43284MAA6 0.071% $2.5M Debt Corporate United States USD
486 IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A US46284VAE11 46284VAE1 0.071% $2.5M Debt Corporate United States USD
487 ITHACA ENERGY (NORTH SEA) PLC IAECN 8.125 10/15/29 144A US46567TAC80 46567TAC8 0.071% $2.5M Debt Corporate United Kingdom USD
488 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A US23292NAB47 23292NAB4 0.071% $2.5M Debt Corporate United States USD
489 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 6.125 04/15/32 144A US30251GBE61 30251GBE6 0.071% $2.5M Debt Corporate Australia USD
490 HERC HOLDINGS INC HRI 6.625 06/15/29 144A US42704LAE48 42704LAE4 0.071% $2.5M Debt Corporate United States USD
491 SOTHEBY'S BID 8.25 04/15/31 144A US835898AJ60 835898AJ6 0.071% $2.5M Debt Corporate United States USD
492 GOODYEAR TIRE & RUBBER COMPANY GT 5 07/15/29 US382550BN08 382550BN0 0.071% $2.5M Debt Corporate United States USD
493 OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A US683720AA42 683720AA4 0.071% $2.5M Debt Corporate United States USD
494 ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A US00687YAD76 00687YAD7 0.071% $2.5M Debt Corporate Jersey USD
495 SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A US78466CAD83 78466CAD8 0.071% $2.5M Debt Corporate United States USD
496 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A US18064PAD15 18064PAD1 0.071% $2.5M Debt Corporate United States USD
497 WAYFAIR LLC W 7.25 10/31/29 144A US94419NAA54 94419NAA5 0.070% $2.5M Debt Corporate United States USD
498 WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A US95081QAS30 95081QAS3 0.070% $2.5M Debt Corporate United States USD
499 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A US17027NAD49 17027NAD4 0.070% $2.4M Debt Corporate United States USD
500 CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A US185899AN14 185899AN1 0.070% $2.4M Debt Corporate United States USD
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