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HYLB Holdings

Xtrackers USD High Yield Corporate Bond ETF
1W: -0.8% 1M: -3.0% 3M: -3.9% YTD: -4.0% 1Y: -4.3% 3Y: +19.4% 5Y: +11.4%
$35.02
+0.01 (+0.03%)
 
Weekly Expected Move ±0.5%
$35 $35 $35 $35 $35
ETF AMEX · AUM $3.3B
ETF-Level Metrics
AUM$3.3B
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1274 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1274 holdings · Page 1 of 26
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Cash Equivalents Cash — 2.06% $66.3M — — — —
2 1261229 BC LTD 10 4/15/2032 Private — 0.57% $18.4M 17,796,000 — — —
3 Echostar Corp 10.75 11/30/2029 Private — 0.55% $17.8M 16,630,000 — — —
4 PR RNO Property Owner 6.5 5/1/2031 Private — 0.38% $12.1M 13,400,000 — — —
5 Picard Midco Inc 6.5 03/31/2029 Private — 0.35% $11.4M 11,645,000 — — —
6 Quikrete Holdings Inc 6.375 3/1/2032 Private — 0.35% $11.2M 11,497,000 — — —
7 Cloud Software Group Inc 9 09/30/2029 Private — 0.34% $11.0M 11,151,000 — — —
8 Hub International Ltd 7.25 06/15/2030 Private — 0.30% $9.6M 9,582,000 — — —
9 Nexstar Media Group, Inc 6.5 9/15/2033 Private — 0.30% $9.6M 9,989,000 — — —
10 VENTURE GLOBAL LNG INC 9.5 2/1/2029 Private — 0.29% $9.4M 8,936,000 — — —
11 Centene Corp 4.625 12/15/2029 Private — 0.28% $9.2M 9,638,000 — — —
12 Asurion Llc/Asurion Co 8 12/31/2032 Private — 0.28% $9.0M 9,630,000 — — —
13 Panther Escrow Issuer Llc 7.125 06/01/2031 Private — 0.28% $8.9M 9,314,000 — — —
14 Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 Private — 0.26% $8.4M 8,368,000 — — —
15 CCO Holdings LLC 4.75 03/01/2030 Private — 0.25% $8.1M 8,877,000 — — —
16 Emerald Debt Merger Sub Llc 6.625 12/15/2030 Private — 0.25% $8.0M 8,077,000 — — —
17 Transdigm Inc 6.375 03/01/2029 Private — 0.25% $8.0M 8,004,000 — — —
18 1011778 BC Unlimited Liability Co 4.00 10/15/2030 Private — 0.24% $7.8M 8,511,000 — — —
19 Neptune Bidco Us Inc 9.29 04/15/2029 Private — 0.24% $7.7M 7,622,000 — — —
20 Mauser Packaging Solut 7.875 4/15/2030 Private — 0.24% $7.7M 7,682,000 — — —
21 Asurion LLC/Asurion CO. 8.375 02/01/2034 Private — 0.24% $7.6M 9,727,000 — — —
22 CCO Holdings LLC 4.25 02/01/2031 Private — 0.24% $7.6M 8,812,000 — — —
23 Transdigm Inc 6.375 05/31/2033 Private — 0.24% $7.6M 7,914,000 — — —
24 Davita Inc 4.625 06/01/2030 Private — 0.23% $7.5M 7,988,000 — — —
25 Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 Private — 0.23% $7.4M 7,276,000 — — —
26 CCO Holdings LLC 4.50 08/15/2030 Private — 0.22% $7.2M 8,082,000 — — —
27 Discovery Holdings Inc 4.279 3/15/2032 Private — 0.22% $7.2M 8,356,000 — — —
28 CCO Holdings LLC 5.00 02/01/2028 Private — 0.22% $7.1M 7,276,000 — — —
29 Coreweave Inc 9.75 10/01/2031 Private — 0.22% $7.1M 8,104,000 — — —
30 MOZART DEBT MERGER SUB 5.25 10/1/2029 Private — 0.22% $7.1M 7,276,000 — — —
31 UKG INC 6.875 02/01/2031 Private — 0.22% $7.0M 7,286,000 — — —
32 Talen Energy Supply LLC 6.375 5/1/2033 Private — 0.22% $7.0M 7,376,000 — — —
33 Carrix, Inc. 6.125 08/01/2033 Private — 0.22% $7.0M 7,276,000 — — —
34 Allied Universal Holdco 7.875 2/15/2031 Private — 0.21% $6.9M 6,840,000 — — —
35 Level 3 Financing Inc 7.00 03/31/2034 Private — 0.21% $6.9M 7,057,000 — — —
36 Staples Inc 10.75 9/1/2029 Private — 0.21% $6.9M 7,208,000 — — —
37 Venture Global Lng Inc 8.375 06/01/2031 Private — 0.21% $6.7M 6,553,000 — — —
38 CCO Holdings LLC 4.50 05/01/2032 Private — 0.21% $6.7M 8,046,000 — — —
39 Queen Mergerco Inc 6.75 04/30/2032 Private — 0.21% $6.7M 6,757,000 — — —
40 Nissan Motor Co Ltd 4.81 9/17/2030 Private — 0.20% $6.6M 7,286,000 — — —
41 Minerva Merger Sub Inc 6.50 02/15/2030 Private — 0.20% $6.5M 6,840,000 — — —
42 Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 Private — 0.20% $6.5M 6,503,000 — — —
43 Rakuten Group Inc. 9.75 4/15/2029 Private — 0.20% $6.5M 6,074,000 — — —
44 Nrg Energy Inc 6.0 01/15/2036 Private — 0.20% $6.5M 6,988,000 — — —
45 Transdigm Inc 6.625 03/01/2032 Private — 0.20% $6.4M 6,404,000 — — —
46 Directv Fin Llc/Coinc 10 2/15/2031 Private — 0.20% $6.3M 6,146,000 — — —
47 VENTURE GLOBAL LNG INC 9.875 2/1/2032 Private — 0.19% $6.2M 5,821,000 — — —
48 Connect Finco Sarl 9 09/15/2029 Private — 0.19% $6.1M 5,823,000 — — —
49 Organon Finance 1 LLC 4.125 04/30/2028 Private — 0.19% $6.0M 6,141,000 — — —
50 SS&C Technologies Inc 5.50 09/30/2027 Private — 0.18% $5.9M 5,922,000 — — —
1 2 3 ... 26 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms