HYLB ETF holdings Page 13
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 |
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| Fund | Xtrackers USD High Yield Corporate Bond ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 1,257 |
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| SEC series ID | S000044475 |
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Positions 1,201–1,257 of 1,257
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ENR | Energizer Holdings Inc | 0.034783% | 1,291,323.47 | 1,321,000 PA |
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| Central Garden & Pet Company | Central Garden & Pet Company | 0.034782% | 1,291,288.3 | 1,352,000 PA |
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| Sabre GLBL Inc. | Sabre GLBL Inc. | 0.034634% | 1,285,804.19 | 1,761,000 PA |
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| Azorra Finance Ltd. | Azorra Finance Ltd. | 0.034521% | 1,281,609.29 | 1,300,000 PA |
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| Topbuild Corporation | Topbuild Corporation | 0.034489% | 1,280,414.37 | 1,322,000 PA |
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| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 0.034479% | 1,280,019.15 | 1,321,000 PA |
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| BCO | Brinks Company | 0.03445% | 1,278,942.33 | 1,241,000 PA |
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| CVI | CVR Energy Inc. | 0.034336% | 1,274,733.3 | 1,300,000 PA |
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| LGIH | LGI Homes Inc | 0.034335% | 1,274,708.13 | 1,221,000 PA |
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| Discovery Communications, LLC | Discovery Communications, LLC | 0.03433% | 1,274,519.6 | 1,556,000 PA |
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| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 0.033898% | 1,258,472.65 | 1,301,000 PA |
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| Travel Plus Leisure Co | Travel Plus Leisure Co | 0.033862% | 1,257,140.45 | 1,241,000 PA |
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| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.03376% | 1,253,347.6 | 1,311,000 PA |
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| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 0.033702% | 1,251,194.97 | 1,361,000 PA |
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| KOS | Kosmos Energy Ltd | 0.033601% | 1,247,437.82 | 1,651,000 PA |
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| Ryan Specialty LLC | Ryan Specialty LLC | 0.033476% | 1,242,797.84 | 1,276,000 PA |
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| SVC | Service Properties Trust | 0.033304% | 1,236,423.87 | 1,360,000 PA |
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| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 0.033257% | 1,234,669.1 | 1,221,000 PA |
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| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.033232% | 1,233,732.4 | 1,695,000 PA |
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| NCR Voyix Corporation | NCR Voyix Corporation | 0.033198% | 1,232,495.34 | 1,255,000 PA |
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| Huntsman International LLC | Huntsman International LLC | 0.033054% | 1,227,136.27 | 1,421,000 PA |
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| Kohl's Corp. | Kohl's Corp. | 0.033032% | 1,226,310.3 | 1,448,000 PA |
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| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0.032949% | 1,223,228.75 | 1,789,000 PA |
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| James Hardie International Finance Designated Activity Company | James Hardie International Finance Designated Activity Company | 0.03293% | 1,222,529.55 | 1,221,000 PA |
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| Discovery Communications, LLC | Discovery Communications, LLC | 0.032886% | 1,220,892.95 | 1,535,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.032781% | 1,217,013.8 | 1,221,000 PA |
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| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.032669% | 1,212,836.07 | 1,281,000 PA |
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| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 0.032606% | 1,210,493.95 | 1,178,000 PA |
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| ENTG | Entegris Inc | 0.032117% | 1,192,353.92 | 1,241,000 PA |
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| ALSN | Allison Transmission Inc. | 0.031752% | 1,178,805.99 | 1,177,000 PA |
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| GoEasy Limited | GoEasy Limited | 0.031571% | 1,172,092.78 | 1,321,000 PA |
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| GoEasy Limited | GoEasy Limited | 0.031445% | 1,167,393.22 | 1,327,000 PA |
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| SVC | Service Properties Trust | 0.030136% | 1,118,819.54 | 1,262,000 PA |
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| BHC | Bausch Health Companies Inc. | 0.030009% | 1,114,078.68 | 1,474,000 PA |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.029599% | 1,098,848.78 | 1,100,700 PA |
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| KOS | Kosmos Energy Ltd | 0.029429% | 1,092,541.7 | 1,253,000 PA |
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| Motion Finco S A R L | Motion Finco S A R L | 0.029198% | 1,083,994.57 | 1,358,000 PA |
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| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.028619% | 1,062,476.77 | 1,277,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.028426% | 1,055,306.25 | 1,095,000 PA |
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| Sabre GLBL Inc. | Sabre GLBL Inc. | 0.028345% | 1,052,308.5 | 1,450,000 PA |
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| Accendra Health Inc. | Accendra Health Inc. | 0.028063% | 1,041,829.71 | 1,641,000 PA |
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| BLH Escrow 1 LLC | BLH Escrow 1 LLC | 0.02689% | 998,295.49 | 3,686,000 PA |
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| BHC | Bausch Health Companies Inc. | 0.025834% | 959,103.12 | 1,468,000 PA |
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| Xerox Holdings Corporation | Xerox Holdings Corporation | 0.025193% | 935,307 | 2,430,000 PA |
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| MERC | Mercer International Inc. | 0.024876% | 923,523.65 | 1,321,000 PA |
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| Bombardier Inc. | Bombardier Inc. | 0.024022% | 891,833.14 | 892,000 PA |
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| Xerox Corp. | Xerox Corp. | 0.023903% | 887,400 | 1,224,000 PA |
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| Accendra Health Inc. | Accendra Health Inc. | 0.023864% | 885,968.02 | 1,838,000 PA |
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| ENVA | Enova International Inc. | 0.023801% | 883,614.38 | 836,000 PA |
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| QVC, Inc. | QVC, Inc. | 0.022827% | 847,450 | 1,994,000 PA |
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| Xerox Corp. | Xerox Corp. | 0.022601% | 839,059.38 | 1,585,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.019933% | 740,010 | 1,451,000 PA |
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| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0.017398% | 645,906.8 | 1,474,000 PA |
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| CSC Holdings, LLC | CSC Holdings, LLC | 0.015496% | 575,287.3 | 1,536,000 PA |
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| Xerox Holdings Corporation | Xerox Holdings Corporation | 0.013481% | 500,472.03 | 1,724,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.000404% | 14,994 | 29,400 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.000173% | 6,431.25 | 7,350 PA |
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