Total Holdings
1,275
As of Oct 4, 2026
Xtrackers USD High Yield Corporate Bond ETF
HYLBNYSEARCAXtrackersFixed Income
$35.15Today:- (-)1Y −4.85%
As of Oct 22, 2026 close
- Assets (AUM)
- $3.32B
- Expense ratio
- 0.05%
- Dividend yield
- 6.75%
- Holdings
- 1,275
- 52-week range
- $34.80$37.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.65M
HYLB ETF Holdings: Xtrackers USD High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.8%
Share of fund assets
Assets (AUM)
$3.32B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 1,275 HYLB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.58% |
| 2 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.56% |
| 3 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.38% |
| 4 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.36% |
| 5 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.35% |
| 6 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.35% |
| 7 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.30% |
| 8 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 0.30% |
| 9 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.30% |
| 10 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.29% |
| 11 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.28% |
| 12 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.28% |
| 13 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.26% |
| 14 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.25% |
| 15 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.25% |
| 16 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.25% |
| 17 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.24% |
| 18 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 19 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.24% |
| 20 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.24% |
| 21 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.24% |
| 22 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.24% |
| 23 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.24% |
| 24 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers USD High Yield Corporate Bond ETF Holdings
What are the top holdings in HYLB?
As of Oct 4, 2026, Xtrackers USD High Yield Corporate Bond ETF (HYLB) holds 1,275 securities. The largest are 1261229 Bc Ltd. 10% (0.58%), EchoStar Corp. 10.75% (0.56%), Prior Rno Property Owner 1 LLC 6.5% (0.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HYLB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.8% of HYLB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,275 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.