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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
601 BUILDERS FIRSTSOURCE INC BLDR 6.75 05/15/35 144A US12008RAT41 12008RAT4 0.065% $2.3M Debt Corporate United States USD
602 ONEMAIN FINANCE CORP OMF 7.875 03/15/30 US682691AE03 682691AE0 0.065% $2.3M Debt Corporate United States USD
603 UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A US903522AA85 903522AA8 0.065% $2.3M Debt Corporate United States USD
604 FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A US34966MAA09 34966MAA0 0.065% $2.3M Debt Corporate United States USD
605 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A US92328MAF05 92328MAF0 0.065% $2.3M Debt Corporate United States USD
606 ONEMAIN FINANCE CORP OMF 4 09/15/30 US682691AA80 682691AA8 0.065% $2.3M Debt Corporate United States USD
607 PETSMART LLC / PETSMART FINANCE CORP PETM 10 09/15/33 US71677KAD00 71677KAD0 0.065% $2.3M Debt Corporate United States USD
608 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 6.75 03/15/34 US37185LAS16 37185LAS1 0.065% $2.3M Debt Corporate United States USD
609 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A US87470LAD38 87470LAD3 0.065% $2.3M Debt Corporate United States USD
610 BALL CORP BALL 5.5 09/15/33 US058498BA38 058498BA3 0.065% $2.3M Debt Corporate United States USD
611 LCPR SENIOR SECURED FINANCING DAC LILAPR 6.75 10/15/27 144A US50201DAA19 50201DAA1 0.065% $2.3M Debt Corporate Ireland USD
612 MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A US576485AH95 576485AH9 0.065% $2.3M Debt Corporate United States USD
613 CLEAN HARBORS INC CLH 5.75 10/15/33 144A US184496AR85 184496AR8 0.065% $2.3M Debt Corporate United States USD
614 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.065% $2.3M Debt Corporate United States USD
615 SERVICE CORPORATION INTERNATIONAL SCI 5.125 06/01/29 US817565CE22 817565CE2 0.065% $2.3M Debt Corporate United States USD
616 MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A US601137AB81 601137AB8 0.065% $2.2M Debt Corporate United States USD
617 SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 US817565CG79 817565CG7 0.064% $2.2M Debt Corporate United States USD
618 BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A US460599AE31 460599AE3 0.064% $2.2M Debt Corporate United Kingdom USD
619 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A US91740PAH10 91740PAH1 0.064% $2.2M Debt Corporate United States USD
620 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.125 05/15/31 144A US35641AAB44 35641AAB4 0.064% $2.2M Debt Corporate United States USD
621 MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A US576485AJ51 576485AJ5 0.064% $2.2M Debt Corporate United States USD
622 EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A US28035QAA04 28035QAA0 0.064% $2.2M Debt Corporate United States USD
623 JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 8.5 03/15/30 144A US48020RAB15 48020RAB1 0.064% $2.2M Debt Corporate Canada USD
624 VMED O2 UK FINANCING I PLC VMED 6.75 01/15/33 144A US92858RAE09 92858RAE0 0.064% $2.2M Debt Corporate United Kingdom USD
625 TRANSDIGM INC TDG 4.875 05/01/29 US893647BQ97 893647BQ9 0.064% $2.2M Debt Corporate United States USD
626 ONEMAIN FINANCE CORP OMF 5.375 11/15/29 US85172FAR01 85172FAR0 0.064% $2.2M Debt Corporate United States USD
627 GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A US36168QAN43 36168QAN4 0.064% $2.2M Debt Corporate Canada USD
628 E.W. SCRIPPS COMPANY (THE) SSP 9.875 08/15/30 144A US811054AH89 811054AH8 0.064% $2.2M Debt Corporate United States USD
629 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.064% $2.2M Debt Corporate United States USD
630 W.R. GRACE HOLDINGS LLC GRA 6.625 08/15/32 144A US92943GAF81 92943GAF8 0.064% $2.2M Debt Corporate United States USD
631 MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 US552953CH22 552953CH2 0.064% $2.2M Debt Corporate United States USD
632 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A US68245XAJ81 68245XAJ8 0.064% $2.2M Debt Corporate Canada USD
633 GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A US36168QAL86 36168QAL8 0.064% $2.2M Debt Corporate Canada USD
634 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 4.25 10/15/27 144A US01883LAB99 01883LAB9 0.063% $2.2M Debt Corporate United States USD
635 PRIMO WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a US74168RAB96 74168RAB9 0.063% $2.2M Debt Corporate United States USD
636 NEWELL BRANDS INC NWL 6.375 05/15/30 US651229BF23 651229BF2 0.063% $2.2M Debt Corporate United States USD
637 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A US87470LAJ08 87470LAJ0 0.063% $2.2M Debt Corporate United States USD
638 OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A US00791GAC15 00791GAC1 0.063% $2.2M Debt Corporate United States USD
639 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A US18060TAC99 18060TAC9 0.063% $2.2M Debt Corporate Canada USD
640 NORTHERN OIL & GAS INC NOG 7.875 10/15/33 144A US665531AL37 665531AL3 0.063% $2.2M Debt Corporate United States USD
641 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A US053773BJ51 053773BJ5 0.063% $2.2M Debt Corporate United States USD
642 PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD US71429MAD74 71429MAD7 0.063% $2.2M Debt Corporate Ireland USD
643 HESS MIDSTREAM OPERATIONS LP HESM 4.25 02/15/30 144A US428102AE79 428102AE7 0.063% $2.2M Debt Corporate United States USD
644 MAGNERA CORP MAGN 7.25 11/15/31 144A US55939AAA51 55939AAA5 0.063% $2.2M Debt Corporate United States USD
645 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A US68245XAP42 68245XAP4 0.063% $2.2M Debt Corporate Canada USD
646 RITHM CAPITAL CORP RITM 8 04/01/29 144A US64828TAB89 64828TAB8 0.063% $2.2M Debt Corporate United States USD
647 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A US34960PAF80 34960PAF8 0.063% $2.2M Debt Corporate United States USD
648 NRG ENERGY INC NRG 5.25 06/15/29 144A US629377CH34 629377CH3 0.063% $2.2M Debt Corporate United States USD
649 SOMNIGROUP INTERNATIONAL INC SGI 3.875 10/15/31 144A US88023UAJ07 88023UAJ0 0.063% $2.2M Debt Corporate United States USD
650 GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A US398905AN98 398905AN9 0.063% $2.2M Debt Corporate United States USD
651 LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A US53219LAY56 53219LAY5 0.063% $2.2M Debt Corporate United States USD
652 NABORS INDUSTRIES INC NBR 7.625 11/15/32 144A US62957HAR66 62957HAR6 0.062% $2.2M Debt Corporate United States USD
653 WAYFAIR LLC W 7.75 09/15/30 144A US94419NAB38 94419NAB3 0.062% $2.2M Debt Corporate United States USD
654 HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 US44701QBE17 44701QBE1 0.062% $2.2M Debt Corporate United States USD
655 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A US24665FAE25 24665FAE2 0.062% $2.2M Debt Corporate United States USD
656 MICHAELS COMPANIES INC (THE) MIK 11 03/15/34 144A US59408QAA40 59408QAA4 0.062% $2.2M Debt Corporate United States USD
657 UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 US911365BN33 911365BN3 0.062% $2.2M Debt Corporate United States USD
658 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 9.5 05/30/29 144a US46206AAB89 46206AAB8 0.062% $2.2M Debt Corporate United States USD
659 GAP INC (THE) GAP 3.875 10/01/31 144A US364760AQ18 364760AQ1 0.062% $2.2M Debt Corporate United States USD
660 ESAB CORP ESAB 6.25 04/15/29 144A US29605JAA43 29605JAA4 0.062% $2.2M Debt Corporate United States USD
661 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA 5.75 12/01/30 US881937AA41 881937AA4 0.062% $2.2M Debt Corporate Netherlands USD
662 PERRIGO FINANCE PUC PRGO 3.15 06/15/30 US71429MAC91 71429MAC9 0.062% $2.1M Debt Corporate Ireland USD
663 MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A US603051AD53 603051AD5 0.062% $2.1M Debt Corporate Australia USD
664 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 7.05 09/15/28 144A US65480CAF23 65480CAF2 0.062% $2.1M Debt Corporate United States USD
665 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A US65480CAK18 65480CAK1 0.062% $2.1M Debt Corporate United States USD
666 TKC HOLDINGS INC TKCHOL 12 02/15/31 144A US87256YAG89 87256YAG8 0.062% $2.1M Debt Corporate United States USD
667 AMWINS GROUP INC AMWINS 6.375 02/15/29 144A US031921AC31 031921AC3 0.061% $2.1M Debt Corporate United States USD
668 STATION CASINOS LLC RRR 4.5 02/15/28 144A US857691AG41 857691AG4 0.061% $2.1M Debt Corporate United States USD
669 SEASPAN CORP SSW 5.5 08/01/29 144A US81254UAK25 81254UAK2 0.061% $2.1M Debt Corporate MH USD
670 NAVIENT CORP NAVI 5.5 03/15/29 US63938CAM01 63938CAM0 0.061% $2.1M Debt Corporate United States USD
671 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A US03959KAD28 03959KAD2 0.061% $2.1M Debt Corporate United States USD
672 VIASAT INC VSAT 7.5 05/30/31 144A US92552VAR15 92552VAR1 0.061% $2.1M Debt Corporate United States USD
673 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 US55342UAJ34 55342UAJ3 0.061% $2.1M Debt Corporate United States USD
674 GAP INC (THE) GAP 3.625 10/01/29 144A US364760AP35 364760AP3 0.061% $2.1M Debt Corporate United States USD
675 WAYFAIR LLC W 6.75 11/15/32 144A US94419NAC11 94419NAC1 0.061% $2.1M Debt Corporate United States USD
676 CT TRUST COMCEL 5.125 02/03/32 144A US12659BAA26 12659BAA2 0.061% $2.1M Debt Corporate Cayman Islands USD
677 AMS-OSRAM AG AMSSW 12.25 03/30/29 144A US03217CAB28 03217CAB2 0.061% $2.1M Debt Corporate Austria USD
678 FS KKR CAPITAL CORP FSK 3.125 10/12/28 US302635AK33 302635AK3 0.061% $2.1M Debt Corporate United States USD
679 ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A US04288BAB62 04288BAB6 0.061% $2.1M Debt Corporate United States USD
680 CHEMOURS COMPANY (THE) CC 7.875 03/15/34 144A US163851AL27 163851AL2 0.061% $2.1M Debt Corporate United States USD
681 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A US12543DBK54 12543DBK5 0.061% $2.1M Debt Corporate United States USD
682 CROWN AMERICAS LLC CCK 5.875 06/01/33 US22819CAA62 22819CAA6 0.061% $2.1M Debt Corporate United States USD
683 BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A US12008RAR84 12008RAR8 0.061% $2.1M Debt Corporate United States USD
684 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.061% $2.1M Debt Corporate United States USD
685 PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 US72147KAK43 72147KAK4 0.061% $2.1M Debt Corporate United States USD
686 FXI HOLDINGS INC FXIHLD 11 11/15/30 144a US36120RAG48 36120RAG4 0.061% $2.1M Debt Corporate United States USD
687 PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A US716964AA94 716964AA9 0.061% $2.1M Debt Corporate United States USD
688 METHANEX CORP MXCN 5.125 10/15/27 US59151KAM09 59151KAM0 0.060% $2.1M Debt Corporate Canada USD
689 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A US70052LAB99 70052LAB9 0.060% $2.1M Debt Corporate United States USD
690 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9.75 01/15/29 US451102CF29 451102CF2 0.060% $2.1M Debt Corporate United States USD
691 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6 01/15/30 144A US91327AAB89 91327AAB8 0.060% $2.1M Debt Corporate United States USD
692 TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A US87470LAM37 87470LAM3 0.060% $2.1M Debt Corporate United States USD
693 UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 US911365BP80 911365BP8 0.060% $2.1M Debt Corporate United States USD
694 FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A US315292AU60 315292AU6 0.060% $2.1M Debt Corporate United States USD
695 MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A US60672JAA79 60672JAA7 0.060% $2.1M Debt Corporate United States USD
696 METHANEX CORP MXCN 5.25 12/15/29 US59151KAL26 59151KAL2 0.060% $2.1M Debt Corporate Canada USD
697 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A US03690AAF30 03690AAF3 0.060% $2.1M Debt Corporate United States USD
698 TALOS PRODUCTION INC TALO 9.375 02/01/31 144A US87485LAE48 87485LAE4 0.060% $2.1M Debt Corporate United States USD
699 CELANESE US HOLDINGS LLC CE 6.5 04/15/30 US15089QAZ72 15089QAZ7 0.060% $2.1M Debt Corporate United States USD
700 PRIMO WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A US74168RAC79 74168RAC7 0.059% $2.1M Debt Corporate United States USD
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