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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
801 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.375 04/01/32 144A US35641AAC27 35641AAC2 0.053% $1.9M Debt Corporate United States USD
802 TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A US896522AJ82 896522AJ8 0.053% $1.9M Debt Corporate United States USD
803 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A US04364VAX10 04364VAX1 0.053% $1.9M Debt Corporate United States USD
804 ONEMAIN FINANCE CORP OMF 6.75 03/15/32 US682691AJ99 682691AJ9 0.053% $1.9M Debt Corporate United States USD
805 CNX RESOURCES CORP CNX 7.25 03/01/32 144A US12653CAL28 12653CAL2 0.053% $1.9M Debt Corporate United States USD
806 KENNEDY-WILSON INC KW 4.75 02/01/30 US489399AN56 489399AN5 0.053% $1.8M Debt Corporate United States USD
807 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.25 03/15/33 144A US01309QAB41 01309QAB4 0.053% $1.8M Debt Corporate United States USD
808 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 02/15/31 144A US131477BA87 131477BA8 0.053% $1.8M Debt Corporate United States USD
809 PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A US71384AAA25 71384AAA2 0.053% $1.8M Debt Corporate United States USD
810 HESS MIDSTREAM OPERATIONS LP HESM 6.5 06/01/29 144A US428102AG28 428102AG2 0.053% $1.8M Debt Corporate United States USD
811 PUMA INTERNATIONAL FINANCING SA PUMAFN 7.75 04/25/29 144A US74588YAB65 74588YAB6 0.053% $1.8M Debt Corporate Luxembourg USD
812 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A US98877DAD75 98877DAD7 0.053% $1.8M Debt Corporate United States USD
813 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 431318AU8 0.053% $1.8M Debt Corporate United States USD
814 GEN DIGITAL INC GEN 7.125 09/30/30 144A US668771AL22 668771AL2 0.053% $1.8M Debt Corporate United States USD
815 CHEMOURS COMPANY (THE) CC 8 01/15/33 144A US163851AJ70 163851AJ7 0.053% $1.8M Debt Corporate United States USD
816 ION PLATFORM FINANCE US INC IONPLA 8.75 05/01/29 144@ US46206AAD46 46206AAD4 0.053% $1.8M Debt Corporate United States USD
817 GRAY MEDIA INC GTN 4.75 10/15/30 144A US389375AL09 389375AL0 0.053% $1.8M Debt Corporate United States USD
818 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.375 06/15/32 144A US053773BK25 053773BK2 0.052% $1.8M Debt Corporate United States USD
819 LEVIATHAN BOND LTD LVIATH 6.5 06/30/27 IL0011677825 Not reported 0.052% $1.8M Debt Corporate Israel USD
820 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A US11283YAB65 11283YAB6 0.052% $1.8M Debt Corporate United States USD
821 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A US03969YAA64 03969YAA6 0.052% $1.8M Debt Corporate Ireland USD
822 IRON MOUNTAIN INC (REIT) IRM 5.625 07/15/32 144A US46284VAL53 46284VAL5 0.052% $1.8M Debt Corporate United States USD
823 XPO INC XPO 7.125 02/01/32 US983793AK61 983793AK6 0.052% $1.8M Debt Corporate United States USD
824 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A US91327BAB62 91327BAB6 0.052% $1.8M Debt Corporate United States USD
825 CSC HOLDINGS LLC CSCHLD 4.625 12/01/30 144a US126307BD80 126307BD8 0.052% $1.8M Debt Corporate United States USD
826 KENNEDY-WILSON INC KW 5 03/01/31 US489399AM73 489399AM7 0.052% $1.8M Debt Corporate United States USD
827 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A US76883NAA90 76883NAA9 0.052% $1.8M Debt Corporate United States USD
828 WBI OPERATIONS LLC WBI 6.5 10/15/33 144A US92944BAB71 92944BAB7 0.052% $1.8M Debt Corporate United States USD
829 KENNEDY-WILSON INC KW 4.75 03/01/29 US489399AL90 489399AL9 0.052% $1.8M Debt Corporate United States USD
830 IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A US45174HBM88 45174HBM8 0.052% $1.8M Debt Corporate United States USD
831 FS KKR CAPITAL CORP FSK 6.875 08/15/29 US302635AN71 302635AN7 0.052% $1.8M Debt Corporate United States USD
832 VEDANTA RESOURCES FINANCE II PLC VEDLN 9.475 07/24/30 144A US92243XAM39 92243XAM3 0.052% $1.8M Debt Corporate United Kingdom USD
833 BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A US12008RAN70 12008RAN7 0.052% $1.8M Debt Corporate United States USD
834 ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A US98877DAE58 98877DAE5 0.052% $1.8M Debt Corporate United States USD
835 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A US70052LAD55 70052LAD5 0.052% $1.8M Debt Corporate United States USD
836 PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A US707569AY52 707569AY5 0.052% $1.8M Debt Corporate United States USD
837 MURPHY OIL CORP MUR 6 10/01/32 US626717AP72 626717AP7 0.052% $1.8M Debt Corporate United States USD
838 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.5 09/15/27 144A US30251GBA40 30251GBA4 0.052% $1.8M Debt Corporate Australia USD
839 BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A US071734AK34 071734AK3 0.052% $1.8M Debt Corporate Canada USD
840 CVR ENERGY INC CVI 7.5 02/15/31 144A US12662PAH10 12662PAH1 0.052% $1.8M Debt Corporate United States USD
841 CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A US163851AH15 163851AH1 0.051% $1.8M Debt Corporate United States USD
842 MINERAL RESOURCES LTD MINAU 6 05/01/32 144A US603051AG84 603051AG8 0.051% $1.8M Debt Corporate Australia USD
843 HERC HOLDINGS INC HRI 5.75 03/15/31 144A US42704LAH78 42704LAH7 0.051% $1.8M Debt Corporate United States USD
844 MCGRAW-HILL EDUCATION INC MHED 8 08/01/29 144A US57767XAB64 57767XAB6 0.051% $1.8M Debt Corporate United States USD
845 VEDANTA RESOURCES FINANCE II PLC VEDLN 9.85 04/24/33 144A US92243XAL55 92243XAL5 0.051% $1.8M Debt Corporate United Kingdom USD
846 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 4.5 09/15/27 144A US65342QAB86 65342QAB8 0.051% $1.8M Debt Corporate United States USD
847 MELCO RESORTS FINANCE LTD MPEL 5.625 07/17/27 144A US58547DAC39 58547DAC3 0.051% $1.8M Debt Corporate Cayman Islands USD
848 CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A US163851AF58 163851AF5 0.051% $1.8M Debt Corporate United States USD
849 Sunoco LP SUN 5.375 07/15/31 144A US86765KAM18 86765KAM1 0.051% $1.8M Debt Corporate United States USD
850 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A US76884GAA31 76884GAA3 0.051% $1.8M Debt Corporate United States USD
851 OLIN CORP OLN 6.625 04/01/33 144A US680665AN65 680665AN6 0.051% $1.8M Debt Corporate United States USD
852 BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A US109696AA22 109696AA2 0.051% $1.8M Debt Corporate United States USD
853 CLEARWAY ENERGY OPERATING LLC CWENA 5.75 01/15/34 144A US18539UAG04 18539UAG0 0.051% $1.8M Debt Corporate United States USD
854 HERC HOLDINGS INC HRI 6 03/15/34 144A US42704LAK08 42704LAK0 0.051% $1.8M Debt Corporate United States USD
855 LITHIA MOTORS INC LAD 5.5 10/01/30 144A US536797AJ25 536797AJ2 0.051% $1.8M Debt Corporate United States USD
856 Sunoco LP SUN 5.625 07/15/34 144A US86765KAN90 86765KAN9 0.051% $1.8M Debt Corporate United States USD
857 TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A US893814AA10 893814AA1 0.051% $1.8M Debt Corporate Bermuda USD
858 TENET HEALTHCARE CORP THC 4.625 06/15/28 US88033GDH02 88033GDH0 0.051% $1.8M Debt Corporate United States USD
859 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A US38016LAA35 38016LAA3 0.051% $1.8M Debt Corporate United States USD
860 AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 US02406PBB58 02406PBB5 0.051% $1.8M Debt Corporate United States USD
861 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A US749571AG03 749571AG0 0.050% $1.8M Debt Corporate United States USD
862 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 144A US91327TAC53 91327TAC5 0.050% $1.8M Debt Corporate United States USD
863 CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A US126307BA42 126307BA4 0.050% $1.8M Debt Corporate United States USD
864 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 US451102CC97 451102CC9 0.050% $1.8M Debt Corporate United States USD
865 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A US431318AY04 431318AY0 0.050% $1.8M Debt Corporate United States USD
866 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A US053773BF30 053773BF3 0.050% $1.8M Debt Corporate United States USD
867 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A US75606DAV38 75606DAV3 0.050% $1.8M Debt Corporate United States USD
868 GARDA WORLD SECURITY CORP GWCN 8.25 08/01/32 144A US36485MAN92 36485MAN9 0.050% $1.7M Debt Corporate Canada USD
869 ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A US29272WAC38 29272WAC3 0.050% $1.7M Debt Corporate United States USD
870 DEXKO GLOBAL INC DEXAXL 7.5 04/15/32 144A US252142AB03 252142AB0 0.050% $1.7M Debt Corporate United States USD
871 LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 US513075BR18 513075BR1 0.050% $1.7M Debt Corporate United States USD
872 GOEASY LTD GSYCN 7.625 07/01/29 144A US380355AJ63 380355AJ6 0.050% $1.7M Debt Corporate Canada USD
873 CALIFORNIA RESOURCES CORP CRC 8.25 06/15/29 144A US13057QAK31 13057QAK3 0.050% $1.7M Debt Corporate United States USD
874 ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A US00653VAE11 00653VAE1 0.050% $1.7M Debt Corporate United States USD
875 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A US431318AV64 431318AV6 0.050% $1.7M Debt Corporate United States USD
876 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 US105340AS20 105340AS2 0.050% $1.7M Debt Corporate United States USD
877 ONEMAIN FINANCE CORP OMF 3.875 09/15/28 US682691AC47 682691AC4 0.050% $1.7M Debt Corporate United States USD
878 STONEX GROUP INC SNEX 7.875 03/01/31 144A US861896AA67 861896AA6 0.050% $1.7M Debt Corporate United States USD
879 HARVEST MIDSTREAM I LP HARMID 7.5 05/15/32 144A US417558AB90 417558AB9 0.050% $1.7M Debt Corporate United States USD
880 AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A US05480AAA34 05480AAA3 0.050% $1.7M Debt Corporate Cayman Islands USD
881 IHEARTCOMMUNICATIONS INC IHRT 10.875 05/01/30 144A US45174HBL06 45174HBL0 0.049% $1.7M Debt Corporate United States USD
882 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.75 12/01/32 144A US22757VAB62 22757VAB6 0.049% $1.7M Debt Corporate United States USD
883 CATURUS ENERGY LLC US49446BAA26 49446BAA2 0.049% $1.7M Debt Corporate United States USD
884 CATURUS ENERGY LLC KTGLLC 7.125 05/15/31 144A US149482AA91 149482AA9 0.049% $1.7M Debt Corporate United States USD
885 SUNOCO LP SUN 6.625 08/15/32 144A US86765KAL35 86765KAL3 0.049% $1.7M Debt Corporate United States USD
886 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.75 03/09/28 144A US654740BT54 654740BT5 0.049% $1.7M Debt Corporate United States USD
887 LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A US531968AA36 531968AA3 0.049% $1.7M Debt Corporate United States USD
888 ORGANON & COMPANY OGN 7.875 05/15/34 144a US68622FAB76 68622FAB7 0.049% $1.7M Debt Corporate United States USD
889 ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A US043436AX21 043436AX2 0.049% $1.7M Debt Corporate United States USD
890 IHS HOLDING LTD (NEW) IHS 7.875 05/29/30 144A US44963HAC97 44963HAC9 0.049% $1.7M Debt Corporate Cayman Islands USD
891 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A US40390DAC92 40390DAC9 0.049% $1.7M Debt Corporate United States USD
892 MARRIOTT OWNERSHIP RESORTS INC VAC 6.5 10/01/33 144A US57164PAK21 57164PAK2 0.049% $1.7M Debt Corporate United States USD
893 WHIRLPOOL CORP WHR 6.125 06/15/30 US963320BD71 963320BD7 0.049% $1.7M Debt Corporate United States USD
894 NOVA CHEMICALS CORP NCX 4.25 05/15/29 144A US66977WAS89 66977WAS8 0.049% $1.7M Debt Corporate Canada USD
895 AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A US05480AAB17 05480AAB1 0.049% $1.7M Debt Corporate Cayman Islands USD
896 OPEN TEXT HOLDINGS INC OTEXCN 4.125 12/01/31 144A US683720AC08 683720AC0 0.048% $1.7M Debt Corporate United States USD
897 CELANESE US HOLDINGS LLC CE 7.165 07/15/27 US15089QAM69 15089QAM6 0.048% $1.7M Debt Corporate United States USD
898 ACADIA HEALTHCARE COMPANY INC ACHC 7.375 03/15/33 144A US00404AAQ22 00404AAQ2 0.048% $1.7M Debt Corporate United States USD
899 PRA GROUP INC PRAA 8.875 01/31/30 144A US69354NAF33 69354NAF3 0.048% $1.7M Debt Corporate United States USD
900 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6.75 07/01/32 144A US004961AA64 004961AA6 0.048% $1.7M Debt Corporate United States USD
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