ETF:HYLB | ETF Holdings Page 8 | Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 8

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 701–800 of 1,257

TickerIssuerWeightValue (USD)Balance
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP0.060644%2,251,413.832,162,000 PA
XPOXPO Inc0.060632%2,250,956.572,146,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.060506%2,246,295.922,327,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.060489%2,245,662.72,193,000 PA
Huntsman International LLCHuntsman International LLC0.060408%2,242,653.962,340,000 PA
LWLamb Weston Holdings Inc0.060315%2,239,195.152,337,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.060297%2,238,524.142,238,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.060128%2,232,245.422,229,000 PA
Navient CorporationNavient Corporation0.060053%2,229,462.462,385,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.060014%2,228,021.582,022,000 PA
ACRISURE LLCACRISURE LLC0.059941%2,225,327.162,337,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.059921%2,224,583.532,223,500 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.059745%2,218,036.922,134,000 PA
StoneX Escrow Issuer LLCStoneX Escrow Issuer LLC0.059527%2,209,940.772,128,000 PA
GEOGEO Group Inc0.059521%2,209,716.512,119,000 PA
PFSIPennymac Financial Services Inc0.059438%2,206,645.162,145,000 PA
Whirlpool Corp.Whirlpool Corp.0.059431%2,206,399.542,237,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.059425%2,206,151.442,201,000 PA
MEOHMethanex Corporation0.059308%2,201,808.22,182,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.059225%2,198,724.292,172,000 PA
Crown Americas LLCCrown Americas LLC0.059175%2,196,874.472,137,000 PA
Talos Prodtn IncTalos Prodtn Inc0.059171%2,196,740.012,108,000 PA
Garda World Security CorporationGarda World Security Corporation0.058699%2,179,188.282,120,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.058651%2,177,437.692,282,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.058648%2,177,296.212,207,000 PA
PFSIPennymac Financial Services Inc0.058643%2,177,129.022,200,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.058508%2,172,123.812,147,197 PA
Concentra Health Services Inc.Concentra Health Services Inc.0.058429%2,169,190.482,075,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.058377%2,167,251.352,127,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.058373%2,167,118.742,073,000 PA
Madison IAQ LLCMadison IAQ LLC0.058291%2,164,041.282,191,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.058058%2,155,409.82,147,000 PA
FERRELLGAS FINANCE CORPFERRELLGAS FINANCE CORP0.057916%2,150,120.482,071,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.057877%2,148,688.832,075,000 PA
COINCoinbase Global Inc0.05779%2,145,460.522,452,000 PA
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC0.057756%2,144,195.262,013,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.057736%2,143,441.673,508,000 PA
ENFRAGEN CHILE SPAENFRAGEN CHILE SPA0.057571%2,137,330.182,263,000 PA
AVNTAvient Corporation0.057474%2,133,710.812,065,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.057446%2,132,690.312,137,000 PA
CHDNChurchill Downs Inc0.057416%2,131,571.642,137,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.057359%2,129,474.282,057,000 PA
MGMMGM Resorts International0.057274%2,126,310.262,106,000 PA
VSATViaSat, Inc.0.057255%2,125,587.492,128,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.057238%2,124,952.112,205,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.057185%2,122,986.562,060,000 PA
GELGENESIS ENERGY LP0.057165%2,122,251.282,032,000 PA
CHDNChurchill Downs Inc0.057145%2,121,499.292,057,000 PA
Talos Prodtn IncTalos Prodtn Inc0.057012%2,116,559.981,988,000 PA
Gray Media Inc.Gray Media Inc.0.056935%2,113,705.512,601,000 PA
Whirlpool Corp.Whirlpool Corp.0.056917%2,113,031.32,102,000 PA
SAHSonic Automotive, Inc.0.056908%2,112,712.862,140,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.05684%2,110,196.291,984,000 PA
EQPTEquipmentshare Com Inc.0.056739%2,106,446.531,967,000 PA
Methanex US Operations Inc.Methanex US Operations Inc.0.056684%2,104,406.262,032,000 PA
PFSIPennymac Financial Services Inc0.056625%2,102,201.132,185,000 PA
Station Casinos LLCStation Casinos LLC0.056608%2,101,583.72,109,000 PA
CD&R Smokey Buyer Inc. / Radio Systems Corp.CD&R Smokey Buyer Inc. / Radio Systems Corp.0.056509%2,097,916.772,552,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.056463%2,096,205.672,095,000 PA
ONON Semiconductor Corp.0.056402%2,093,936.462,137,000 PA
Sensata Technologies BVSensata Technologies BV0.056384%2,093,278.262,137,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.056361%2,092,391.131,957,000 PA
TRNTrinity Industries, Inc.0.056346%2,091,856.622,032,000 PA
SNEXStoneX Group Inc0.056341%2,091,650.981,969,000 PA
iHeartCommunications InciHeartCommunications Inc0.056335%2,091,440.392,351,439 PA
MOHMolina Healthcare, Inc.0.056232%2,087,626.982,290,000 PA
HRIHerc Holdings Inc0.056162%2,085,018.382,072,000 PA
BANCO VOTORANTIM SABANCO VOTORANTIM SA0.056062%2,081,306.252,043,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.056043%2,080,584.812,062,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.055819%2,072,293.582,065,000 PA
ACAArcosa Inc0.055764%2,070,248.981,972,000 PA
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.0.055704%2,068,012.222,023,000 PA
ENVAEnova International Inc.0.05564%2,065,655.161,965,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.055615%2,064,719.262,032,000 PA
INEOS Finance PLCINEOS Finance PLC0.055607%2,064,398.492,310,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.055534%2,061,722.981,957,000 PA
WBI Operations LLCWBI Operations LLC0.055518%2,061,104.282,027,000 PA
IRMIron Mountain Inc.0.055455%2,058,777.712,062,000 PA
CNXCNX Resources Corporation0.055309%2,053,362.681,957,000 PA
The Chemours Company LLCThe Chemours Company LLC0.055263%2,051,656.592,164,000 PA
BGSB&G Foods, Inc.0.05526%2,051,530.132,103,000 PA
GELGENESIS ENERGY LP0.055197%2,049,181.361,937,000 PA
GEOGEO Group Inc0.055189%2,048,911.831,907,000 PA
STWDStarwood Property Trust, Inc.0.055075%2,044,647.722,021,000 PA
The Chemours Company LLCThe Chemours Company LLC0.055029%2,042,967.452,007,000 PA
ABGAsbury Automotive Group, Inc.0.055017%2,042,528.022,099,000 PA
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan0.055003%2,041,993.061,952,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.054987%2,041,398.032,010,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.05486%2,036,669.382,195,000 PA
ACIALBERTSONS COMPANIES INC0.054821%2,035,240.841,972,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.05479%2,034,071.42,032,000 PA
BHCBausch Health Companies Inc.0.054753%2,032,721.252,569,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.054753%2,032,7082,028,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.05468%2,029,995.981,985,000 PA
Whirlpool Corp.Whirlpool Corp.0.054662%2,029,318.982,032,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.054581%2,026,339.321,921,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.054386%2,019,0721,912,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.054288%2,015,464.162,111,000 PA
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.0.054161%2,010,734.811,958,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.054128%2,009,514.821,910,000 PA

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