ETF:HYLB | ETF Holdings Page 7 | Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 7

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 601–700 of 1,257

TickerIssuerWeightValue (USD)Balance
SCIService Corporation International0.066272%2,460,367.722,451,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.066253%2,459,635.482,412,000 PA
PETSMART LLCPETSMART LLC0.066247%2,459,436.692,450,000 PA
SUNSunoco LP0.066238%2,459,102.522,370,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.066111%2,454,367.972,610,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.065939%2,447,991.532,414,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.065932%2,447,736.912,490,000 PA
SUNSunoco LP0.065915%2,447,114.742,315,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.06586%2,445,047.432,415,000 PA
Gray Media Inc.Gray Media Inc.0.065853%2,444,816.192,366,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.065834%2,444,083.732,485,000 PA
BRSLBrightstar Lottery PLC0.065753%2,441,082.982,450,000 PA
LifePoint Health, IncLifePoint Health, Inc0.065717%2,439,742.482,252,000 PA
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.0.065685%2,438,574.142,417,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.065677%2,438,280.12,350,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.065666%2,437,873.022,442,000 PA
Fortress Intermediate 3 Inc.Fortress Intermediate 3 Inc.0.065656%2,437,495.362,490,000 PA
TransDigm, Inc.TransDigm, Inc.0.065623%2,436,265.882,439,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.065582%2,434,739.72,461,000 PA
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.0.065528%2,432,746.112,343,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.0.065526%2,432,648.822,378,000 PA
ENREnergizer Holdings Inc0.065496%2,431,545.732,501,000 PA
CT TrustCT Trust0.065496%2,431,541.252,523,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.065431%2,429,148.022,297,000 PA
PFSIPennymac Financial Services Inc0.06538%2,427,230.192,310,000 PA
SMSM Energy Co.0.065331%2,425,419.922,380,000 PA
EHCEncompass Health Corporation0.06531%2,424,628.862,434,000 PA
SOTHEBY'SSOTHEBY'S0.065257%2,422,677.492,436,000 PA
Navient CorporationNavient Corporation0.065233%2,421,794.142,457,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.065124%2,417,722.732,340,000 PA
BRSLBRIGHTSTAR LOTTERY PLC0.065086%2,416,340.972,430,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.065065%2,415,547.352,431,000 PA
SSNCSS&C Technologies, Inc.0.064986%2,412,624.012,365,000 PA
Ithaca Energy (North Sea) plcIthaca Energy (North Sea) plc0.064973%2,412,146.312,290,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.064951%2,411,318.992,490,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.064916%2,410,022.012,442,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.064846%2,407,396.852,287,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.064819%2,406,421.912,490,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.064742%2,403,548.762,437,000 PA
MOHMolina Healthcare, Inc.0.064686%2,401,4652,442,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.064682%2,401,323.143,334,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.0.064662%2,400,582.452,312,000 PA
SGISomnigroup International Inc.0.064659%2,400,458.492,468,000 PA
NRGNRG Energy, Inc.0.064591%2,397,931.692,388,000 PA
STSensata Technologies Inc0.064548%2,396,366.32,540,000 PA
GFLGFL Environmental Inc.0.064483%2,393,924.782,430,000 PA
TKC Holdings Inc.TKC Holdings Inc.0.064318%2,387,814.882,270,000 PA
MGMMGM Resorts International0.064314%2,387,652.122,385,000 PA
SUNSunoco LP0.064259%2,385,626.022,437,000 PA
Osaic Holdings Inc.Osaic Holdings Inc.0.064229%2,384,497.22,391,000 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.064226%2,384,407.462,421,000 PA
GAPThe Gap Inc.0.064118%2,380,401.782,556,000 PA
NBRNabors Industries, Inc.0.064058%2,378,147.882,307,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.063922%2,373,093.282,397,000 PA
BGSB&G Foods, Inc.0.063839%2,370,047.42,440,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.063769%2,367,421.252,412,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.063598%2,361,093.972,308,000 PA
MOHMolina Healthcare, Inc.0.063577%2,360,320.822,670,000 PA
Seaspan CorporationSeaspan Corporation0.063539%2,358,901.262,460,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.063485%2,356,874.112,361,000 PA
URIUnited Rentals (North America), Inc.0.063384%2,353,139.492,490,000 PA
URIUnited Rentals (North America), Inc.0.063337%2,351,403.392,415,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.063281%2,349,323.762,395,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.063244%2,347,924.352,482,000 PA
MEOHMethanex Corporation0.06324%2,347,796.942,337,000 PA
HHHHOWARD HUGHES CORP (THE)0.063163%2,344,921.532,420,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.063059%2,341,060.72,459,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.063033%2,340,120.472,227,000 PA
PHH Escrow Issuer LLC / PHH CorpPHH Escrow Issuer LLC / PHH Corp0.062987%2,338,388.342,327,000 PA
GELGENESIS ENERGY LP0.062965%2,337,5752,227,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.062959%2,337,354.12,365,000 PA
Rocket Software IncRocket Software Inc0.062909%2,335,506.742,393,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.06287%2,334,066.762,383,000 PA
ACIALBERTSONS COMPANIES INC0.062827%2,332,445.152,290,000 PA
GPIGroup 1 Automotive, Inc.0.062795%2,331,282.722,374,000 PA
IHSIhs Holding Limited0.062743%2,329,354.632,185,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.062654%2,326,034.962,262,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.062593%2,323,784.422,410,000 PA
CLFCleveland-Cliffs Inc0.062539%2,321,754.232,285,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.062273%2,311,903.852,290,000 PA
VSATViaSat, Inc.0.06226%2,311,422.982,340,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.062198%2,309,097.212,252,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.062112%2,305,929.92,290,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.062085%2,304,904.952,266,000 PA
Wayfair LLCWayfair LLC0.062036%2,303,080.972,258,000 PA
ECPGEncore Capital Group Inc.0.062013%2,302,221.912,197,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.061837%2,295,706.612,287,000 PA
EPCEdgewell Personal Care Co0.061715%2,291,158.742,290,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.061652%2,288,843.472,312,000 PA
VFCV.F. Corp0.061629%2,287,994.022,490,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.061548%2,284,971.612,331,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.061525%2,284,123.382,266,200 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.06147%2,282,096.922,287,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.061422%2,280,311.782,205,000 PA
GAPThe Gap Inc.0.061422%2,280,305.612,395,000 PA
MOHMolina Healthcare, Inc.0.061389%2,279,073.682,315,000 PA
Grifols S.A.Grifols S.A.0.061273%2,274,777.932,302,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.061202%2,272,121.122,297,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.060809%2,257,526.992,157,000 PA
OLNOlin Corporation0.060694%2,253,263.382,253,000 PA

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