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HYLB

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
Key Statistics
AUM$3.3B
Holdings1274
Top 10 Wt5.5%
Volume1,819,344
Avg Volume1,149,472
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-12-07
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Cash Equivalents — 2.06% $66.3M —
2 1261229 BC LTD 10 4/15/2032 — 0.57% $18.4M 17,796,000
3 Echostar Corp 10.75 11/30/2029 — 0.55% $17.8M 16,630,000
4 PR RNO Property Owner 6.5 5/1/2031 — 0.38% $12.1M 13,400,000
5 Picard Midco Inc 6.5 03/31/2029 — 0.35% $11.4M 11,645,000
6 Quikrete Holdings Inc 6.375 3/1/2032 — 0.35% $11.2M 11,497,000
7 Cloud Software Group Inc 9 09/30/2029 — 0.34% $11.0M 11,151,000
8 Hub International Ltd 7.25 06/15/2030 — 0.30% $9.6M 9,582,000
9 Nexstar Media Group, Inc 6.5 9/15/2033 — 0.30% $9.6M 9,989,000
10 VENTURE GLOBAL LNG INC 9.5 2/1/2029 — 0.29% $9.4M 8,936,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 SE486090001 Removed —
2025-12-30 US300391001 Removed —
2025-12-30 817565CE2 Removed —
2025-12-30 US260004001 Removed —
2025-12-30 AV1370924 Removed —

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