ETF:HYLB | ETF Holdings Page 6 | Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 6

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 501–600 of 1,257

TickerIssuerWeightValue (USD)Balance
GFLGFL Environmental Inc.0.072049%2,674,837.822,690,000 PA
AVNTAvient Corporation0.072026%2,673,966.432,593,000 PA
Avantor Funding IncAvantor Funding Inc0.071986%2,672,504.222,797,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.071943%2,670,905.362,525,000 PA
MPTMEDICAL PROPERTIES TRUST INC0.07194%2,670,768.283,088,000 PA
Wayfair LLCWayfair LLC0.071911%2,669,698.112,537,000 PA
TEXTerex Corporation0.071898%2,669,235.872,590,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.07189%2,668,936.382,612,000 PA
Park River Holdings IncPark River Holdings Inc0.071678%2,661,069.962,642,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.071678%2,661,048.992,565,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.071654%2,660,155.112,682,000 PA
MRPMillrose Properties Inc.0.071652%2,660,077.882,625,000 PA
MGMMGM Resorts International0.071649%2,659,990.172,590,000 PA
EHCEncompass Health Corporation0.071375%2,649,803.782,662,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.071277%2,646,162.392,591,000 PA
SCIService Corporation International0.07113%2,640,703.532,587,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.071119%2,640,290.312,612,000 PA
BLDRBuilders Firstsource, Inc.0.071109%2,639,942.562,567,000 PA
Amwins Group IncAmwins Group Inc0.071036%2,637,236.422,590,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.070937%2,633,560.822,572,000 PA
IRMIron Mountain Inc.0.070875%2,631,230.62,628,000 PA
AXONAxon Enterprise Inc0.070828%2,629,489.592,535,000 PA
Wayfair LLCWayfair LLC0.070806%2,628,661.862,542,000 PA
OTEXOpen Text Holdings Inc0.070665%2,623,436.52,908,000 PA
SCIService Corporation International0.070651%2,622,914.942,742,000 PA
NRGNRG Energy, Inc.0.070386%2,613,082.132,607,000 PA
LCPR Senior Secured Financing Designated Activity CompanyLCPR Senior Secured Financing Designated Activity Company0.070377%2,612,752.253,725,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.070363%2,612,249.82,835,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.070342%2,611,445.142,440,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.070298%2,609,822.172,478,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.070278%2,609,063.152,703,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.070245%2,607,855.682,617,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.070116%2,603,048.512,672,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.070043%2,600,335.172,610,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.06998%2,598,003.622,660,000 PA
YUMYum! Brands Inc.0.069921%2,595,818.462,592,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.069903%2,595,169.662,595,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.069901%2,595,074.42,502,000 PA
NWLNewell Brands Inc.0.069845%2,593,001.382,583,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.069824%2,592,229.042,562,000 PA
SEALED AIR CORPSEALED AIR CORP0.069815%2,591,901.872,555,000 PA
BALLBall Corporation0.0697%2,587,602.262,785,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.069668%2,586,447.282,762,000 PA
SUNSUNOCO LP0.069667%2,586,401.812,641,000 PA
OTEXOpen Text Corp0.069651%2,585,788.492,870,000 PA
BALLBall Corporation0.069629%2,584,966.172,510,000 PA
UWN Holdings LLCUWN Holdings LLC0.069616%2,584,482.562,602,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.069546%2,581,919.522,580,000 PA
Altice France SASAltice France SAS0.069454%2,578,502.622,656,695 PA
QQnity Electronics Inc.0.069443%2,578,082.832,480,000 PA
ABGAsbury Automotive Group, Inc.0.069433%2,577,713.62,617,000 PA
CHRDChord Energy Corp.0.069426%2,577,4642,480,000 PA
THCTenet Healthcare Corporation0.069354%2,574,772.052,490,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.069342%2,574,331.472,565,000 PA
Virgin Media Finance PLCVirgin Media Finance PLC0.069225%2,569,983.013,064,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.069169%2,567,888.132,510,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.069091%2,565,022.82,522,000 PA
SVCService Properties Trust0.068941%2,559,456.812,437,000 PA
SGISomnigroup International Inc.0.068921%2,558,697.62,724,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.068861%2,556,474.442,540,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.068848%2,555,974.282,735,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.068843%2,555,804.363,222,000 PA
LADLithia Motors Incorporated0.06883%2,555,337.912,642,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.068819%2,554,917.362,604,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.068798%2,554,116.472,470,000 PA
RKTRocket Companies Inc0.068796%2,554,060.982,483,000 PA
URIUnited Rentals (North America), Inc.0.068682%2,549,831.762,520,000 PA
SMSM Energy Co.0.068622%2,547,586.232,490,000 PA
The Chemours Company LLCThe Chemours Company LLC0.068574%2,545,802.682,529,000 PA
Mohegan Escrow Issuer LLCMohegan Escrow Issuer LLC0.068492%2,542,790.332,397,000 PA
SUNSUNOCO LP0.068429%2,540,437.522,577,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.06839%2,538,976.022,445,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.06822%2,532,689.212,394,000 PA
Alpha Generation LLCAlpha Generation LLC0.068151%2,530,118.882,490,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.068115%2,528,784.942,451,000 PA
BLDRBuilders Firstsource, Inc.0.068106%2,528,451.552,420,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.068074%2,527,253.222,529,000 PA
HRIHerc Holdings Inc0.067947%2,522,532.282,442,000 PA
Topbuild CorporationTopbuild Corporation0.067878%2,519,976.992,497,000 PA
Mohegan Escrow Issuer LLCMohegan Escrow Issuer LLC0.067833%2,518,320.952,415,000 PA
URIUnited Rentals (North America), Inc.0.06764%2,511,144.972,520,000 PA
ams OSRAM AGams OSRAM AG0.067621%2,510,444.822,351,000 PA
MAGNMagnera Corp.0.067592%2,509,349.322,561,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.067571%2,508,593.482,715,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.067549%2,507,760.793,053,000 PA
GELGENESIS ENERGY LP0.067515%2,506,514.352,393,000 PA
CLHClean Harbors, Inc.0.067474%2,504,981.052,441,000 PA
Bombardier Inc.Bombardier Inc.0.067355%2,500,556.182,371,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.067307%2,498,779.32,568,000 PA
ACIALBERTSONS COMPANIES INC0.067253%2,496,766.462,477,000 PA
CHRDChord Energy Corp.0.067168%2,493,607.682,440,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.067081%2,490,401.922,403,000 PA
SCIService Corporation International0.067005%2,487,577.82,645,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.066935%2,484,973.392,480,000 PA
FXI Holdings IncFXI Holdings Inc0.066881%2,482,975.82,668,000 PA
MTDRMatador Resources Company0.06658%2,471,780.582,427,000 PA
DKLDELEK LOGISTICS PARTNERS LP0.066541%2,470,358.812,387,000 PA
Bombardier Inc.Bombardier Inc.0.06642%2,465,852.352,315,000 PA
USACUSA COMPRESSION PARTNERS LP0.066328%2,462,417.762,420,000 PA
SSPE.W. Scripps Co.0.066327%2,462,401.92,450,000 PA

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