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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
501 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A US65342QAM42 65342QAM4 0.070% $2.4M Debt Corporate United States USD
502 NISSAN MOTOR CO LTD NSANY 7.75 07/17/32 144A US654922AC70 654922AC7 0.070% $2.4M Debt Corporate Japan USD
503 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A US40390DAE58 40390DAE5 0.070% $2.4M Debt Corporate United States USD
504 MINERAL RESOURCES LTD MINAU 7 04/01/31 144A US603051AF02 603051AF0 0.070% $2.4M Debt Corporate Australia USD
505 NCL CORP LTD NCLH 6.25 09/15/33 144A US62886HBZ38 62886HBZ3 0.070% $2.4M Debt Corporate Bermuda USD
506 PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 US72147KAH14 72147KAH1 0.070% $2.4M Debt Corporate United States USD
507 TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A US77289KAA34 77289KAA3 0.070% $2.4M Debt Corporate United States USD
508 LBM ACQUISITION LLC USLBMH 9.5 06/15/31 144A US52109SAB51 52109SAB5 0.070% $2.4M Debt Corporate United States USD
509 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 9.625 12/01/32 144a US81180LAR69 81180LAR6 0.070% $2.4M Debt Corporate Singapore USD
510 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 6.875 06/01/34 144A US24665FAG72 24665FAG7 0.070% $2.4M Debt Corporate United States USD
511 FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A US315289AC26 315289AC2 0.069% $2.4M Debt Corporate United States USD
512 HESS MIDSTREAM OPERATIONS LP HESM 5.875 03/01/28 144A US428102AH01 428102AH0 0.069% $2.4M Debt Corporate United States USD
513 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A US983133AD10 983133AD1 0.069% $2.4M Debt Corporate United States USD
514 ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A US77314EAB48 77314EAB4 0.069% $2.4M Debt Corporate United States USD
515 C&W SENIOR FINANCE LTD CWCFIN 9 01/15/33 144A US12665MAA09 12665MAA0 0.069% $2.4M Debt Corporate Cayman Islands USD
516 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.069% $2.4M Debt Corporate United States USD
517 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A US23292NAA63 23292NAA6 0.069% $2.4M Debt Corporate United States USD
518 CELANESE US HOLDINGS LLC CE 7.33 07/15/29 US15089QAN43 15089QAN4 0.069% $2.4M Debt Corporate United States USD
519 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 6 02/15/28 US69318FAJ75 69318FAJ7 0.069% $2.4M Debt Corporate United States USD
520 OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a US681639AA87 681639AA8 0.069% $2.4M Debt Corporate United States USD
521 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A US03958CAA71 03958CAA7 0.068% $2.4M Debt Corporate United States USD
522 EG GLOBAL FINANCE PLC EGBLFN 12 11/30/28 144A US28228PAC59 28228PAC5 0.068% $2.4M Debt Corporate United Kingdom USD
523 SYNCHRONY FINANCIAL SYF 7.25 02/02/33 US87165BAU70 87165BAU7 0.068% $2.4M Debt Corporate United States USD
524 VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A US92769XAR61 92769XAR6 0.068% $2.4M Debt Corporate United Kingdom USD
525 PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A US70932MAF41 70932MAF4 0.068% $2.4M Debt Corporate United States USD
526 SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A US83001AAD46 83001AAD4 0.068% $2.4M Debt Corporate United States USD
527 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 7.875 05/15/32 US37185LAQ59 37185LAQ5 0.068% $2.4M Debt Corporate United States USD
528 QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A US74743LAB62 74743LAB6 0.068% $2.4M Debt Corporate United States USD
529 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.75 04/23/30 144A US98877DAF24 98877DAF2 0.068% $2.4M Debt Corporate United States USD
530 BOMBARDIER INC BBDBCN 8.75 11/15/30 144A US097751CA78 097751CA7 0.068% $2.4M Debt Corporate Canada USD
531 BOMBARDIER INC BBDBCN 7.25 07/01/31 144A US097751CB51 097751CB5 0.068% $2.4M Debt Corporate Canada USD
532 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A US98379YAA01 98379YAA0 0.068% $2.4M Debt Corporate United States USD
533 ALPHA GENERATION LLC ALPGEN 6.25 01/15/34 144A US02073LAC54 02073LAC5 0.068% $2.4M Debt Corporate United States USD
534 SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 US817565CF96 817565CF9 0.068% $2.4M Debt Corporate United States USD
535 MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A US60832QAA85 60832QAA8 0.068% $2.4M Debt Corporate United States USD
536 INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a US44984WAJ62 44984WAJ6 0.068% $2.4M Debt Corporate United Kingdom USD
537 ONEMAIN FINANCE CORP OMF 7.5 05/15/31 US682691AF77 682691AF7 0.068% $2.4M Debt Corporate United States USD
538 UNITED RENTALS (NORTH AMERICA) INC URI 5.25 01/15/30 US911365BL76 911365BL7 0.068% $2.4M Debt Corporate United States USD
539 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.068% $2.4M Debt Corporate United States USD
540 YUM! BRANDS INC YUM 4.75 01/15/30 144A US988498AL59 988498AL5 0.068% $2.4M Debt Corporate United States USD
541 BOMBARDIER INC BBDBCN 6.75 06/15/33 144A US097751CD18 097751CD1 0.068% $2.4M Debt Corporate Canada USD
542 ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A US043436AW48 043436AW4 0.067% $2.4M Debt Corporate United States USD
543 OPEN TEXT CORP OTEXCN 3.875 12/01/29 144A US683715AD87 683715AD8 0.067% $2.4M Debt Corporate Canada USD
544 ENCORE CAPITAL GROUP INC ECPG 6.625 06/01/32 144A US292554AT91 292554AT9 0.067% $2.3M Debt Corporate United States USD
545 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A US681639AD27 681639AD2 0.067% $2.3M Debt Corporate United States USD
546 KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A US50012LAD64 50012LAD6 0.067% $2.3M Debt Corporate United States USD
547 SUNOCO LP SUN 7.25 05/01/32 144A US86765KAC36 86765KAC3 0.067% $2.3M Debt Corporate United States USD
548 SUNOCO LP SUN 4.5 04/30/30 US86765LAZ04 86765LAZ0 0.067% $2.3M Debt Corporate United States USD
549 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A US35641AAE82 35641AAE8 0.067% $2.3M Debt Corporate United States USD
550 MELCO RESORTS FINANCE LTD MPEL 7.625 04/17/32 144A US58547DAH26 58547DAH2 0.067% $2.3M Debt Corporate Cayman Islands USD
551 ALCOA NEDERLAND HOLDING BV AA 7.125 03/15/31 144A US013822AH42 013822AH4 0.067% $2.3M Debt Corporate Netherlands USD
552 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 US911365BM59 911365BM5 0.067% $2.3M Debt Corporate United States USD
553 SUNOCO LP SUN 7 05/01/29 144A US86765KAB52 86765KAB5 0.067% $2.3M Debt Corporate United States USD
554 CELANESE US HOLDINGS LLC CE 7.35 11/15/28 US15089QAW42 15089QAW4 0.067% $2.3M Debt Corporate United States USD
555 BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A US071734AN72 071734AN7 0.067% $2.3M Debt Corporate Canada USD
556 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A US432833AJ07 432833AJ0 0.067% $2.3M Debt Corporate United States USD
557 ONEMAIN FINANCE CORP OMF 7.125 11/15/31 US682691AG50 682691AG5 0.067% $2.3M Debt Corporate United States USD
558 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A US03690AAH95 03690AAH9 0.066% $2.3M Debt Corporate United States USD
559 GRAY MEDIA INC GTN 7.25 08/15/33 144A US389375AP13 389375AP1 0.066% $2.3M Debt Corporate United States USD
560 SUNOCO LP SUN 4.5 10/01/29 144A US86765KAJ88 86765KAJ8 0.066% $2.3M Debt Corporate United States USD
561 SUNOCO LP SUN 4.625 05/01/30 144A US86765KAK51 86765KAK5 0.066% $2.3M Debt Corporate United States USD
562 MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A US603051AE37 603051AE3 0.066% $2.3M Debt Corporate Australia USD
563 VIRGIN MEDIA FINANCE PLC VMED 5 07/15/30 144A US92769VAJ89 92769VAJ8 0.066% $2.3M Debt Corporate United Kingdom USD
564 ONEMAIN FINANCE CORP OMF 6.625 01/15/28 US85172FAQ28 85172FAQ2 0.066% $2.3M Debt Corporate United States USD
565 MILLICOM INTERNATIONAL CELLULAR SA TIGO 4.5 04/27/31 144A US600814AR85 600814AR8 0.066% $2.3M Debt Corporate Luxembourg USD
566 ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A US29272WAD11 29272WAD1 0.066% $2.3M Debt Corporate United States USD
567 CHORD ENERGY CORP CHRD 6.75 03/15/33 144A US674215AN89 674215AN8 0.066% $2.3M Debt Corporate United States USD
568 B&G FOODS INC BGS 8 09/15/28 144A US05508WAC91 05508WAC9 0.066% $2.3M Debt Corporate United States USD
569 ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 US29261AAB61 29261AAB6 0.066% $2.3M Debt Corporate United States USD
570 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A US77313LAB99 77313LAB9 0.066% $2.3M Debt Corporate United States USD
571 ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 US29261AAA88 29261AAA8 0.066% $2.3M Debt Corporate United States USD
572 ONEMAIN FINANCE CORP OMF 6.125 05/15/30 US682691AL46 682691AL4 0.066% $2.3M Debt Corporate United States USD
573 BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A US108922AA38 108922AA3 0.066% $2.3M Debt Corporate United Kingdom USD
574 SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A US88023UAH41 88023UAH4 0.066% $2.3M Debt Corporate United States USD
575 SM ENERGY COMPANY SM 6.75 08/01/29 144A US78454LAX82 78454LAX8 0.066% $2.3M Debt Corporate United States USD
576 AXON ENTERPRISE INC AXON 6.25 03/15/33 144A US05464CAD39 05464CAD3 0.066% $2.3M Debt Corporate United States USD
577 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A US38016LAC90 38016LAC9 0.066% $2.3M Debt Corporate United States USD
578 SM ENERGY COMPANY SM 7 08/01/32 144A US78454LAY65 78454LAY6 0.066% $2.3M Debt Corporate United States USD
579 MOLINA HEALTHCARE INC MOH 6.25 01/15/33 144A US60855RAM25 60855RAM2 0.066% $2.3M Debt Corporate United States USD
580 LITHIA MOTORS INC LAD 3.875 06/01/29 144A US536797AG85 536797AG8 0.066% $2.3M Debt Corporate United States USD
581 CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A US13057QAL14 13057QAL1 0.066% $2.3M Debt Corporate United States USD
582 SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A US81728UAB08 81728UAB0 0.065% $2.3M Debt Corporate United States USD
583 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.065% $2.3M Debt Corporate United States USD
584 MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 US552953CJ87 552953CJ8 0.065% $2.3M Debt Corporate United States USD
585 FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A US33767DAF24 33767DAF2 0.065% $2.3M Debt Corporate United States USD
586 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A US01309QAA67 01309QAA6 0.065% $2.3M Debt Corporate United States USD
587 ONEMAIN FINANCE CORP OMF 6.5 03/15/33 US682691AM29 682691AM2 0.065% $2.3M Debt Corporate United States USD
588 ROCKET COMPANIES INC RKT 6.5 08/01/29 144A US77311WAC55 77311WAC5 0.065% $2.3M Debt Corporate United States USD
589 MOHEGAN ESCROW ISSUER LLC MOHEGN 11.875 04/15/31 144A US60832QAB68 60832QAB6 0.065% $2.3M Debt Corporate United States USD
590 ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A US74841CAA99 74841CAA9 0.065% $2.3M Debt Corporate United States USD
591 CANPACK SA / CANPACK US LLC CANPCK 3.875 11/15/29 144A US13806CAA09 13806CAA0 0.065% $2.3M Debt Corporate Poland USD
592 MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A US60855RAJ95 60855RAJ9 0.065% $2.3M Debt Corporate United States USD
593 TEREX CORP TEX 6.25 10/15/32 144A US880779BB83 880779BB8 0.065% $2.3M Debt Corporate United States USD
594 CINEMARK USA INC CNK 5.25 07/15/28 144A US172441BF30 172441BF3 0.065% $2.3M Debt Corporate United States USD
595 AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A US023771T329 023771T32 0.065% $2.3M Debt Corporate United States USD
596 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A US442722AD63 442722AD6 0.065% $2.3M Debt Corporate United States USD
597 TOPBUILD CORP BLD 5.625 01/31/34 144A US89055FAD50 89055FAD5 0.065% $2.3M Debt Corporate United States USD
598 GRIFOLS SA GRFSM 4.75 10/15/28 144a US39843UAA07 39843UAA0 0.065% $2.3M Debt Corporate Spain USD
599 AVIENT CORP AVNT 7.125 08/01/30 144A US05368VAA44 05368VAA4 0.065% $2.3M Debt Corporate United States USD
600 AVANTOR FUNDING INC AVTR 3.875 11/01/29 144A US05352TAB52 05352TAB5 0.065% $2.3M Debt Corporate United States USD
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