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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
701 SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A US78433BAB45 78433BAB4 0.059% $2.1M Debt Corporate United States USD
702 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A US74984CAA62 74984CAA6 0.059% $2.1M Debt Corporate United States USD
703 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A US24665FAD42 24665FAD4 0.059% $2.1M Debt Corporate United States USD
704 NOVA CHEMICALS CORP NCX 9 02/15/30 144A US66977WAU36 66977WAU3 0.059% $2.1M Debt Corporate Canada USD
705 MADISON IAQ LLC MADIAQ 4.125 06/30/28 144A US55760LAA52 55760LAA5 0.059% $2.1M Debt Corporate United States USD
706 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A US01309QAC24 01309QAC2 0.059% $2.1M Debt Corporate United States USD
707 FS KKR CAPITAL CORP FSK 6.125 01/15/30 US302635AP20 302635AP2 0.059% $2.1M Debt Corporate United States USD
708 IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A US45174HBJ59 45174HBJ5 0.059% $2.1M Debt Corporate United States USD
709 TALOS PRODUCTION INC TALO 9 02/01/29 144A US87485LAD64 87485LAD6 0.059% $2.1M Debt Corporate United States USD
710 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A US25461LAE20 25461LAE2 0.059% $2.1M Debt Corporate United States USD
711 MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A US57667JAC62 57667JAC6 0.059% $2.1M Debt Corporate United States USD
712 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/23/32 144A US98877DAG07 98877DAG0 0.059% $2.1M Debt Corporate United States USD
713 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7.375 10/01/32 144A US01883LAH69 01883LAH6 0.059% $2.1M Debt Corporate United States USD
714 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A US024747AF43 024747AF4 0.059% $2.0M Debt Corporate United States USD
715 GEO GROUP INC (THE) GEO 8.625 04/15/29 US36162JAG13 36162JAG1 0.059% $2.0M Debt Corporate United States USD
716 OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A US69073TAU79 69073TAU7 0.059% $2.0M Debt Corporate United States USD
717 ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A US682189AQ81 682189AQ8 0.058% $2.0M Debt Corporate United States USD
718 GARDA WORLD SECURITY CORP GWCN 6.5 01/15/31 144A US36485MAQ24 36485MAQ2 0.058% $2.0M Debt Corporate Canada USD
719 LONG RIDGE ENERGY LLC LONRID 8.75 02/15/32 144A US54288CAA18 54288CAA1 0.058% $2.0M Debt Corporate United States USD
720 WHIRLPOOL CORP WHR 4.75 02/26/29 US963320AW61 963320AW6 0.058% $2.0M Debt Corporate United States USD
721 IHS HOLDING LTD (NEW) IHS 8.25 11/29/31 144A US44963HAD70 44963HAD7 0.058% $2.0M Debt Corporate Cayman Islands USD
722 VF CORP VFC 2.95 04/23/30 US918204BC10 918204BC1 0.058% $2.0M Debt Corporate United States USD
723 MCGRAW-HILL EDUCATION INC MHED 7.375 09/01/31 144A US58064LAA26 58064LAA2 0.058% $2.0M Debt Corporate United States USD
724 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.058% $2.0M Debt Corporate United States USD
725 UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.5 04/15/29 144A US913229AA80 913229AA8 0.058% $2.0M Debt Corporate United States USD
726 CONCENTRA HEALTH SERVICES INC CONCEN 6.875 07/15/32 144A US20600DAA19 20600DAA1 0.058% $2.0M Debt Corporate United States USD
727 MOLINA HEALTHCARE INC MOH 3.875 05/15/32 144A US60855RAL42 60855RAL4 0.058% $2.0M Debt Corporate United States USD
728 STANDARD BUILDING SOLUTIONS INC BMCAUS 5.875 03/15/34 144A US853192AA08 853192AA0 0.057% $2.0M Debt Corporate United States USD
729 PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A US70932MAB37 70932MAB3 0.057% $2.0M Debt Corporate United States USD
730 ARETEC ESCROW ISSUER 2 INC RCAP 10 08/15/30 144A US04020JAA43 04020JAA4 0.057% $2.0M Debt Corporate United States USD
731 CSC HOLDINGS LLC CSCHLD 11.25 05/15/28 144A US126307BM89 126307BM8 0.057% $2.0M Debt Corporate United States USD
732 CELANESE US HOLDINGS LLC CE 7 02/15/31 US15089QBC78 15089QBC7 0.057% $2.0M Debt Corporate United States USD
733 PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A US29977LAA98 29977LAA9 0.057% $2.0M Debt Corporate United States USD
734 HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A US44267DAE76 44267DAE7 0.057% $2.0M Debt Corporate United States USD
735 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A US030981AP92 030981AP9 0.057% $2.0M Debt Corporate United States USD
736 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 US451102CJ41 451102CJ4 0.057% $2.0M Debt Corporate United States USD
737 DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * US25470DCA54 25470DCA5 0.057% $2.0M Debt Corporate United States USD
738 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA ENFRAG 5.375 12/30/30 144A US29280LAA17 29280LAA1 0.056% $2.0M Debt Corporate Spain USD
739 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 9.25 07/01/31 144A US12116LAE92 12116LAE9 0.056% $2.0M Debt Corporate United States USD
740 AVIENT CORP AVNT 6.25 11/01/31 144A US05368VAB27 05368VAB2 0.056% $2.0M Debt Corporate United States USD
741 SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A US81725WAK99 81725WAK9 0.056% $2.0M Debt Corporate Netherlands USD
742 NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 US67059TAH86 67059TAH8 0.056% $2.0M Debt Corporate United States USD
743 TEREX CORP TEX 5 05/15/29 144A US880779BA01 880779BA0 0.056% $2.0M Debt Corporate United States USD
744 ALLWYN ENTERTAINMENT FINANCING (UK) PLC SAZKAG 7.875 04/30/29 144A US02007VAA89 02007VAA8 0.056% $2.0M Debt Corporate United Kingdom USD
745 PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A US70932MAE75 70932MAE7 0.056% $2.0M Debt Corporate United States USD
746 CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A US171484AE81 171484AE8 0.056% $2.0M Debt Corporate United States USD
747 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A US431318AS36 431318AS3 0.056% $2.0M Debt Corporate United States USD
748 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.056% $2.0M Debt Corporate Australia USD
749 LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A US513272AE49 513272AE4 0.056% $2.0M Debt Corporate United States USD
750 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A US75606DAS09 75606DAS0 0.056% $1.9M Debt Corporate United States USD
751 STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A US85571BBB09 85571BBB0 0.056% $1.9M Debt Corporate United States USD
752 COINBASE GLOBAL INC COIN 3.625 10/01/31 144A US19260QAD97 19260QAD9 0.056% $1.9M Debt Corporate United States USD
753 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A US69007TAB08 69007TAB0 0.056% $1.9M Debt Corporate United States USD
754 TRIVIUM PACKAGING FINANCE BV TRIVIU 12.25 01/15/31 144A US89686QAC06 89686QAC0 0.056% $1.9M Debt Corporate Netherlands USD
755 MILLICOM INTERNATIONAL CELLULAR SA TIGO 6.25 03/25/29 144A US600814AQ03 600814AQ0 0.056% $1.9M Debt Corporate Luxembourg USD
756 KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A US50012LAE48 50012LAE4 0.056% $1.9M Debt Corporate United States USD
757 AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A US05453GAC96 05453GAC9 0.056% $1.9M Debt Corporate United States USD
758 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A US749571AL97 749571AL9 0.055% $1.9M Debt Corporate United States USD
759 CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A US126307AS68 126307AS6 0.055% $1.9M Debt Corporate United States USD
760 STAPLES INC SPLS 12.75 01/15/30 144A US855030AS17 855030AS1 0.055% $1.9M Debt Corporate United States USD
761 OLIN CORP OLN 5.625 08/01/29 US680665AL00 680665AL0 0.055% $1.9M Debt Corporate United States USD
762 VAIL RESORTS INC MTN 6.5 05/15/32 144A US91879QAP46 91879QAP4 0.055% $1.9M Debt Corporate United States USD
763 WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A US95081QAT13 95081QAT1 0.055% $1.9M Debt Corporate United States USD
764 STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A US86189AAA79 86189AAA7 0.055% $1.9M Debt Corporate United States USD
765 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A US00489LAF04 00489LAF0 0.055% $1.9M Debt Corporate United States USD
766 WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A US98311AAE55 98311AAE5 0.055% $1.9M Debt Corporate United States USD
767 MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A US57701RAM43 57701RAM4 0.055% $1.9M Debt Corporate Canada USD
768 CHURCHILL DOWNS INC CHDN 6.75 05/01/31 144A US171484AJ78 171484AJ7 0.055% $1.9M Debt Corporate United States USD
769 BANCO VOTORANTIM SA BANVOR 5.875 04/08/28 144A US05975C2A01 05975C2A0 0.055% $1.9M Debt Corporate Brazil USD
770 NCR VOYIX CORP VYX 5 10/01/28 144A US62886EAY41 62886EAY4 0.055% $1.9M Debt Corporate United States USD
771 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.375 11/01/33 144A US431318BC74 431318BC7 0.055% $1.9M Debt Corporate United States USD
772 EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A US29450YAB56 29450YAB5 0.055% $1.9M Debt Corporate United States USD
773 CONSOLIDATED ENERGY FINANCE SA CONSEN 12 02/15/31 144A US20914UAH95 20914UAH9 0.055% $1.9M Debt Corporate Luxembourg USD
774 SONIC AUTOMOTIVE INC SAH 4.625 11/15/29 144A US83545GBD34 83545GBD3 0.055% $1.9M Debt Corporate United States USD
775 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A US03690AAK25 03690AAK2 0.054% $1.9M Debt Corporate United States USD
776 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A US03690AAM80 03690AAM8 0.054% $1.9M Debt Corporate United States USD
777 MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A US553283AG73 553283AG7 0.054% $1.9M Debt Corporate United States USD
778 CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 US225310AQ40 225310AQ4 0.054% $1.9M Debt Corporate United States USD
779 NCL CORP LTD NCLH 7.75 02/15/29 144A US62886HBG56 62886HBG5 0.054% $1.9M Debt Corporate Bermuda USD
780 CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A US45344LAG86 45344LAG8 0.054% $1.9M Debt Corporate United States USD
781 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 7.375 07/15/32 144A US442722AC80 442722AC8 0.054% $1.9M Debt Corporate United States USD
782 PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC PEGI 4.5 08/15/28 144A US70339PAA75 70339PAA7 0.054% $1.9M Debt Corporate United States USD
783 TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A US894164AA06 894164AA0 0.054% $1.9M Debt Corporate United States USD
784 MOLINA HEALTHCARE INC MOH 3.875 11/15/30 144A US60855RAK68 60855RAK6 0.054% $1.9M Debt Corporate United States USD
785 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 US37185LAR33 37185LAR3 0.054% $1.9M Debt Corporate United States USD
786 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 5 06/01/31 144A US864486AL98 864486AL9 0.054% $1.9M Debt Corporate United States USD
787 MEDCO CYPRESS TREE PTE LTD MEDCIJ 8.625 05/19/30 144A US58406VAA70 58406VAA7 0.054% $1.9M Debt Corporate Singapore USD
788 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 6.25 01/30/31 144A US03969YAD04 03969YAD0 0.054% $1.9M Debt Corporate Ireland USD
789 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 59151LAA4 0.054% $1.9M Debt Corporate United States USD
790 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A US47077WAA62 47077WAA6 0.054% $1.9M Debt Corporate United States USD
791 CSC HOLDINGS LLC CSCHLD 4.125 12/01/30 144A US126307BB25 126307BB2 0.054% $1.9M Debt Corporate United States USD
792 HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A US445587AE85 445587AE8 0.054% $1.9M Debt Corporate United States USD
793 ARCOSA INC ACA 6.875 08/15/32 144A US039653AC46 039653AC4 0.054% $1.9M Debt Corporate United States USD
794 FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A US35640YAL11 35640YAL1 0.053% $1.9M Debt Corporate United States USD
795 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A US03690AAN63 03690AAN6 0.053% $1.9M Debt Corporate United States USD
796 GGAM FINANCE LTD GGAMFI 8 06/15/28 144A US36170JAA43 36170JAA4 0.053% $1.9M Debt Corporate Cayman Islands USD
797 HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A US44267DAF42 44267DAF4 0.053% $1.9M Debt Corporate United States USD
798 PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A US70932MAH07 70932MAH0 0.053% $1.9M Debt Corporate United States USD
799 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 US37185LAP76 37185LAP7 0.053% $1.9M Debt Corporate United States USD
800 BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A US118230AV39 118230AV3 0.053% $1.9M 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.

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