ETF:HYLB | ETF Holdings Page 12 | Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 12

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 fieldReported value
FundXtrackers USD High Yield Corporate Bond ETF
Report date2026-02-27
Reported holdings1,257
SEC series IDS000044475

Positions 1,101–1,200 of 1,257

TickerIssuerWeightValue (USD)Balance
Medco Maple Tree Pte Ltd.Medco Maple Tree Pte Ltd.0.04122%1,530,290.731,472,000 PA
FMCFMC Corp.0.041097%1,525,732.781,727,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.041088%1,525,403.021,530,000 PA
CITIBANK NACITIBANK NA0.041083%1,525,218.221,552,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.040993%1,521,884.761,452,000 PA
BXMTBlackstone Mortgage Trust, Inc0.040915%1,518,977.951,424,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.040791%1,514,388.081,465,000 PA
Navient CorporationNavient Corporation0.040771%1,513,615.221,625,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.04067%1,509,866.791,577,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.0406%1,507,277.91,535,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.04059%1,506,925.81,689,000 PA
VICTRA HOLDINGS LLCVICTRA HOLDINGS LLC0.040482%1,502,899.311,429,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.040474%1,502,589.161,602,000 PA
Sealed Air Corp. / Sealed Air Corp. USSealed Air Corp. / Sealed Air Corp. US0.040313%1,496,640.291,452,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.040217%1,493,068.231,527,000 PA
MAGNMagnera Corp.0.040127%1,489,730.561,602,000 PA
Mattamy Group CorpMattamy Group Corp0.040092%1,488,436.831,511,000 PA
ACRISURE LLCACRISURE LLC0.039933%1,482,503.991,587,000 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LPCALUMET SPECIALTY PRODUCTS PARTNERS LP0.039914%1,481,795.61,390,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.039874%1,480,336.061,485,000 PA
Arches Buyer IncArches Buyer Inc0.039871%1,480,227.221,567,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.039816%1,478,178.211,434,000 PA
GLPGLOBAL PARTNERS LP0.03976%1,476,078.531,424,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.039735%1,475,173.021,586,000 PA
Aretec Group Inc.Aretec Group Inc.0.039731%1,475,029.311,486,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.03973%1,474,988.421,408,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.039724%1,474,764.841,527,000 PA
EPCEdgewell Personal Care Co0.039721%1,474,647.871,527,000 PA
BCOBrinks Company0.039646%1,471,850.491,421,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.039637%1,471,522.411,527,000 PA
LEVILevi Strauss & Co.0.039629%1,471,234.831,567,000 PA
BBWIBath & Body Works Inc0.039612%1,470,584.861,462,000 PA
SMGThe Scotts Miracle-Gro Company0.039572%1,469,126.431,550,000 PA
Metinvest B.V.Metinvest B.V.0.039556%1,468,513.931,635,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.039504%1,466,595.51,590,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.039411%1,463,143.971,515,000 PA
Studio City Finance LimitedStudio City Finance Limited0.039251%1,457,190.431,456,000 PA
STSensata Technologies Inc0.039248%1,457,101.461,484,000 PA
Sealed Air Corp.Sealed Air Corp.0.039125%1,452,510.721,440,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.039025%1,448,816.061,420,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.039007%1,448,133.951,474,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.03893%1,445,293.781,550,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.03877%1,439,340.721,585,000 PA
FMCFMC Corp.0.03868%1,435,991.021,635,000 PA
CRLCharles River Laboratories International, Inc.0.038559%1,431,511.081,515,000 PA
XPOXPO Inc0.038373%1,424,592.791,368,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.038337%1,423,255.61,331,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.038319%1,422,587.391,374,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.038288%1,421,437.351,374,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.037821%1,404,110.251,442,000 PA
EHCEncompass Health Corporation0.037609%1,396,230.551,421,000 PA
Lamar Media Corp.Lamar Media Corp.0.037586%1,395,398.341,391,000 PA
Sealed Air Corp.Sealed Air Corp.0.037572%1,394,847.231,398,000 PA
MEDCO CYPRESS TREE PTE LTDMEDCO CYPRESS TREE PTE LTD0.03751%1,392,576.81,321,000 PA
CRCCalifornia Resources Corporation0.037492%1,391,888.431,366,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.037418%1,389,131.481,378,000 PA
SVCService Properties Trust0.037388%1,388,046.821,384,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.037318%1,385,435.091,424,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.037234%1,382,308.921,527,000 PA
SEALED AIR CORPSEALED AIR CORP0.037069%1,376,201.351,324,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.037022%1,374,432.391,443,000 PA
OI European Group B.V.OI European Group B.V.0.0369%1,369,932.531,421,000 PA
INEOS Finance PLCINEOS Finance PLC0.036898%1,369,842.471,478,000 PA
ACHCAcadia Healthcare Company, Inc.0.036864%1,368,593.581,374,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.036833%1,367,447.081,535,000 PA
SVCService Properties Trust0.036786%1,365,675.421,431,000 PA
CABOCable One Inc0.036723%1,363,362.711,967,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.036647%1,360,505.781,386,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.036646%1,360,475.521,336,000 PA
Garda World Security CorporationGarda World Security Corporation0.036628%1,359,836.621,327,000 PA
STWDStarwood Property Trust, Inc.0.03654%1,356,538.861,321,000 PA
LADLithia Motors Incorporated0.036431%1,352,496.11,351,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.036419%1,352,046.241,352,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.036375%1,350,413.91,311,000 PA
ASHAshland Inc.0.036363%1,349,993.781,464,000 PA
Motion Bondco Designated Activity CompanyMotion Bondco Designated Activity Company0.036307%1,347,900.861,422,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.036307%1,347,896.21,374,000 PA
BWXTBWX Technologies Inc.0.036284%1,347,035.231,359,000 PA
ENTGEntegris Inc0.036216%1,344,522.771,351,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.036204%1,344,087.371,433,000 PA
ABGAsbury Automotive Group, Inc.0.036049%1,338,338.851,359,000 PA
SMGThe Scotts Miracle-Gro Company0.036031%1,337,667.691,402,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.035872%1,331,768.791,321,000 PA
TransAlta CorporationTransAlta Corporation0.035826%1,330,029.041,321,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.035699%1,325,315.251,400,000 PA
SMGThe Scotts Miracle-Gro Company0.035677%1,324,515.371,338,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.035656%1,323,730.61,253,000 PA
ABGAsbury Automotive Group, Inc.0.035641%1,323,175.321,327,000 PA
Team Health Holdings Inc.Team Health Holdings Inc.0.035627%1,322,673.31,313,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.035475%1,317,004.061,315,000 PA
United States Steel CorporationUnited States Steel Corporation0.035439%1,315,682.351,317,000 PA
ACAArcosa Inc0.035341%1,312,041.991,331,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.035306%1,310,7511,301,000 PA
Under Armour, Inc.Under Armour, Inc.0.035167%1,305,566.261,261,000 PA
AMC Networks IncAMC Networks Inc0.035127%1,304,086.21,272,000 PA
BWXTBWX Technologies Inc.0.035126%1,304,046.051,331,000 PA
GoEasy LimitedGoEasy Limited0.035065%1,301,786.811,508,000 PA
LGIHLGI Homes Inc0.034951%1,297,557.281,322,000 PA
PEBBLEBROOK HOTEL LPPEBBLEBROOK HOTEL LP0.034933%1,296,872.481,271,000 PA
TROXTronox Incorporated0.034836%1,293,276.231,316,000 PA

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