Total Holdings
1,286
Portfolio diversification across 1,286 positions
HYLB
(NYSEARCA)Xtrackers USD High Yield Corporate Bond ETF
$36.17-- (--)
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HYLB ETF Holdings: Xtrackers USD High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.48B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.54% |
| 2 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.51% |
| 3 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.40% |
| 4 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.35% |
| 5 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.35% |
| 6 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.33% |
| 7 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.31% |
| 8 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.30% |
| 9 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.30% |
| 10 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.29% |
| 11 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.28% |
| 12 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.28% |
| 13 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.28% |
| 14 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.28% |
| 15 | C CCL.5.75 08.01.32 144A | Carnival Corp Ltd. 5.75% | Stock | 0.27% |
| 16 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.26% |
| 17 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.26% |
| 18 | C CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | Stock | 0.25% |
| 19 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.25% |
| 20 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 21 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.24% |
| 22 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 23 | E EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.24% |
| 24 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.24% |
Frequently Asked Questions About Xtrackers USD High Yield Corporate Bond ETF Holdings
What are the top holdings in HYLB?
Xtrackers USD High Yield Corporate Bond ETF (HYLB) holds 1286 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYLB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYLB's holdings table to analyze concentration risk.
What is HYLB's sector allocation?
The Sector Allocation chart shows how HYLB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYLB invest in?
HYLB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYLB ETF?
HYLB's diversification can be assessed by reviewing its 1286 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.