HYLB Holdings and Portfolio Weights - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Xtrackers USD High Yield Corporate Bond ETF
Report date	2026-02-27
Reported holdings	1,257
SEC series ID	S000044475

Positions 1–100 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	5.805715%	215,537,717	215,537,717 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.840371%	68,323,949.48	68,323,949.48 NS
1261229 Bc Ltd.	1261229 Bc Ltd.	0.548267%	20,354,460.44	19,666,000 PA
ECHO	EchoStar Corp.	0.519437%	19,284,141.12	17,651,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.365416%	13,566,121.66	13,045,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INC	CLOUD SOFTWARE GROUP HOLDINGS INC	0.344155%	12,776,797.3	13,017,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.336076%	12,476,839.62	12,727,000 PA
ASURION LLC	ASURION LLC	0.307917%	11,431,452	10,875,000 PA
HUB International Ltd.	HUB International Ltd.	0.300532%	11,157,268.33	10,811,000 PA
DISH Network Corporation	DISH Network Corporation	0.297203%	11,033,671.81	10,652,000 PA
ASURION LLC	ASURION LLC	0.292365%	10,854,074.59	10,900,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.289085%	10,732,303.12	10,001,000 PA
CCL	Carnival Corporation	0.283208%	10,514,136.83	10,119,000 PA
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.266521%	9,894,632.05	9,719,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.252616%	9,378,394.38	9,694,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.251061%	9,320,670.15	9,063,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.246991%	9,169,574.69	9,830,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.246%	9,132,790.87	9,504,000 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.245963%	9,131,390.94	8,812,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.242288%	8,994,959.15	8,806,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.237162%	8,804,667.9	8,596,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.236478%	8,779,285.38	9,586,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.23009%	8,542,105.94	8,518,000 PA
DVA	Davita Inc	0.227896%	8,460,645.42	8,637,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.224803%	8,345,819.23	8,744,000 PA
Medline Borrower LP	Medline Borrower LP	0.223507%	8,297,731.99	8,293,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.221763%	8,232,969.58	7,914,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.219734%	8,157,640	8,867,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.218731%	8,120,425.57	8,133,000 PA
NRG	NRG Energy, Inc.	0.218111%	8,097,378.46	7,952,000 PA
UKG Inc.	UKG Inc.	0.21624%	8,027,947.98	8,269,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.211868%	7,865,616.02	8,269,000 PA
Allied Universal Holdco LLC / Allied Universal Finance Corporation	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.211414%	7,848,770.44	7,425,000 PA
DISH DBS Corporation	DISH DBS Corporation	0.210553%	7,816,810.34	8,053,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.210042%	7,797,824.91	7,848,000 PA
QXO INC	QXO INC	0.205422%	7,626,310.34	7,357,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.204777%	7,602,378.46	7,419,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.204682%	7,598,834.89	7,326,000 PA
Staples, Inc.	Staples, Inc.	0.202261%	7,508,954.01	8,176,000 PA
UNITI SERVICES LLC	UNITI SERVICES LLC	0.19843%	7,366,736.24	6,992,000 PA
Rakuten Group Inc.	Rakuten Group Inc.	0.197404%	7,328,626.88	6,602,000 PA
Athenahealth Group Inc.	Athenahealth Group Inc.	0.195847%	7,270,847.25	7,725,000 PA
GOL FINANCE	GOL FINANCE	0.193701%	7,191,180	6,948,000 PA
Connect Holding II LLC	Connect Holding II LLC	0.192017%	7,128,651.17	7,363,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.191331%	7,103,193.95	6,746,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.191084%	7,094,004.74	6,656,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.189975%	7,052,845.05	6,870,000 PA
Block Inc	Block Inc	0.187048%	6,944,157	6,746,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.186978%	6,941,563.37	6,782,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.186733%	6,932,477.79	6,539,000 PA
Voltagrid LLC	Voltagrid LLC	0.185745%	6,895,808.58	6,601,000 PA
CCL	Carnival Corporation	0.185716%	6,894,724.1	6,656,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.185557%	6,888,811.8	6,760,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.185433%	6,884,200.53	6,642,000 PA
RKT	Rocket Companies Inc	0.184683%	6,856,385.09	6,626,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.183975%	6,830,072.7	6,576,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.182679%	6,781,972.32	6,604,000 PA
CZR	Caesars Entertainment Inc.	0.182522%	6,776,130.92	6,606,000 PA
RKT	Rocket Companies Inc	0.182519%	6,776,051.92	6,601,000 PA
IQV	Iqvia Inc	0.181045%	6,721,297.08	6,526,000 PA
JBLU	JETBLUE AIRWAYS CORP	0.180881%	6,715,229.65	6,602,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.180576%	6,703,908.43	6,354,000 PA
CYH	COMMUNITY HEALTH SYSTEMS INC	0.180288%	6,693,216.94	6,169,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.178552%	6,628,769.91	6,360,000 PA
OGN	Organon & Co	0.176902%	6,567,494.33	6,686,000 PA
SSNC	SS&C Technologies, Inc.	0.176704%	6,560,149.12	6,565,000 PA
INGM	INGRAM MICRO INC	0.175715%	6,523,447.17	6,631,000 PA
PETSMART LLC	PETSMART LLC	0.174186%	6,466,655.18	6,386,000 PA
CRWV	CoreWeave Inc.	0.173966%	6,458,486.31	6,587,000 PA
Voyager Parent LLC	Voyager Parent LLC	0.173771%	6,451,246.76	6,038,000 PA
THC	Tenet Healthcare Corporation	0.172963%	6,421,267.87	6,288,000 PA
CONNECT FINCO SARL	CONNECT FINCO SARL	0.172563%	6,406,410.69	6,030,000 PA
Tenneco LLC	Tenneco LLC	0.172411%	6,400,764.64	6,396,000 PA
HUB International Ltd.	HUB International Ltd.	0.170797%	6,340,868.33	6,226,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.165536%	6,145,543.27	6,291,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.163661%	6,075,945.92	5,896,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.162885%	6,047,117.85	5,910,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.161377%	5,991,124.64	5,981,000 PA
Altice France SAS	Altice France SAS	0.161353%	5,990,255.51	6,248,565 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.158878%	5,898,368.08	6,766,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.158252%	5,875,123.33	5,653,000 PA
THC	Tenet Healthcare Corporation	0.155816%	5,784,686.82	5,768,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.155213%	5,762,312.74	5,758,000 PA
HRI	Herc Holdings Inc	0.155%	5,754,398.77	5,488,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.152541%	5,663,093.26	5,548,000 PA
Ardagh Group S A	Ardagh Group S A	0.150714%	5,595,283.43	5,163,000 PA
ACI	ALBERTSONS COMPANIES INC	0.150334%	5,581,148.24	5,602,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.149061%	5,533,899.01	5,524,000 PA
CRWV	CoreWeave Inc.	0.148957%	5,530,049.64	5,724,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.147953%	5,492,751.62	5,456,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.14458%	5,367,556.71	5,077,000 PA
URI	United Rentals (North America), Inc.	0.144548%	5,366,340.74	5,366,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.144371%	5,359,803.33	5,574,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.143482%	5,326,776.74	5,030,000 PA
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	0.142918%	5,305,853.53	5,371,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.142909%	5,305,518.86	5,145,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.142329%	5,283,967.08	5,080,000 PA
ENTG	Entegris Inc	0.14187%	5,266,920.05	5,259,000 PA
GENMAB A/S	GENMAB A/S	0.141654%	5,258,928.55	5,064,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.141623%	5,257,758.52	5,882,000 PA