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HYLB

Xtrackers USD High Yield Corporate Bond ETF
1W: -0.3% 1M: -2.1% 3M: -2.1% YTD: -1.1% 1Y: +3.9% 3Y: +27.3% 5Y: +19.0%
$36.06
-0.34 (-0.93%)
After Hours: $36.77 (+0.71, +1.97%)
ETF AMEX · AUM $3.7B
ETF-Level Metrics
AUM$3.7B
Holdings
Top 10 Wt—%
Beta0.63
% 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 1245 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1245 holdings · Page 1 of 25
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Cash Equivalents Cash 2.48% $83.8M 1,902,000
2 1261229 BC LTD 10 4/15/2032 Private 0.55% $18.6M 18,318,000
3 Echostar Corp 10.75 11/30/2029 Private 0.54% $18.2M 16,801,000
4 Quikrete Holdings Inc 6.375 3/1/2032 Private 0.36% $12.3M 12,059,000
5 Picard Midco Inc 6.5 03/31/2029 Private 0.35% $12.0M 12,212,000
6 Cloud Software Group Inc 9 09/30/2029 Private 0.34% $11.5M 11,716,000
7 Asurion Llc/Asurion Co 8 12/31/2032 Private 0.31% $10.5M 10,075,000
8 Hub International Ltd 7.25 06/15/2030 Private 0.30% $10.2M 9,999,000
9 Dish Network Corp 11.750 11/15/2027 Private 0.30% $10.1M 9,752,000
10 VENTURE GLOBAL LNG INC 9.5 2/1/2029 Private 0.29% $9.9M 9,159,000
11 Asurion LLC/Asurion CO. 8.375 02/01/2034 Private 0.29% $9.7M 10,075,000
12 Carnival Corp 5.75 08/01/2032 Private 0.27% $9.2M 9,159,000
13 Panther Escrow Issuer Llc 7.125 06/01/2031 Private 0.27% $9.1M 9,159,000
14 CCO Holdings LLC 4.75 03/01/2030 Private 0.26% $8.8M 9,311,000
15 Emerald Debt Merger Sub Llc 6.625 12/15/2030 Private 0.26% $8.7M 8,472,000
16 Transdigm Inc 6.375 03/01/2029 Private 0.25% $8.5M 8,393,000
17 1011778 BC Unlimited Liability Co 4.00 10/15/2030 Private 0.25% $8.4M 8,854,000
18 CCO Holdings LLC 4.25 02/01/2031 Private 0.25% $8.4M 9,159,000
19 Transdigm Inc 6.375 05/31/2033 Private 0.24% $8.1M 8,091,000
20 Mauser Packaging Solut 7.875 4/15/2030 Private 0.24% $8.1M 8,058,000
21 Davita Inc 4.625 06/01/2030 Private 0.24% $8.1M 8,396,000
22 Neptune Bidco Us Inc 9.29 04/15/2029 Private 0.24% $7.9M 7,968,000
23 CCO Holdings LLC 4.50 05/01/2032 Private 0.23% $7.9M 8,834,000
24 CCO Holdings LLC 4.50 08/15/2030 Private 0.23% $7.9M 8,393,000
25 MOZART DEBT MERGER SUB 5.25 10/1/2029 Private 0.23% $7.6M 7,633,000
26 CCO Holdings LLC 5.00 02/01/2028 Private 0.22% $7.6M 7,633,000
27 Level 3 Financing Inc 7.00 03/31/2034 Private 0.22% $7.5M 7,400,000
28 Nissan Motor Co Ltd 4.345 9/17/2027 Private 0.22% $7.5M 7,633,000
29 UKG INC 6.875 02/01/2031 Private 0.22% $7.4M 7,633,000
30 Allied Universal Holdco 7.875 2/15/2031 Private 0.22% $7.4M 7,175,000
31 Dish DBS Corp 5.75 12/01/2028 Private 0.22% $7.4M 7,633,000
32 Warnermedia Holdings Inc 4.28 03/15/2032 Private 0.22% $7.3M 8,248,000
33 Nrg Energy Inc 6.0 01/15/2036 Private 0.22% $7.3M 7,327,000
34 Venture Global Lng Inc 8.375 06/01/2031 Private 0.21% $7.1M 6,869,000
35 Nissan Motor Co Ltd 4.81 9/17/2030 Private 0.21% $7.0M 7,634,000
36 Queen Mergerco Inc 6.75 04/30/2032 Private 0.21% $7.0M 6,869,000
37 Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 Private 0.21% $7.0M 6,717,000
38 Staples Inc 10.75 9/1/2029 Private 0.21% $7.0M 7,556,000
39 Venture Global Lng Inc 8.125 06/01/2028 Private 0.21% $6.9M 6,770,000
40 Transdigm Inc 6.625 03/01/2032 Private 0.20% $6.8M 6,716,000
41 Minerva Merger Sub Inc 6.50 02/15/2030 Private 0.20% $6.8M 7,175,000
42 Connect Holding Ii Llc 10.5 4/3/2031 Private 0.20% $6.7M 6,793,000
43 RAKUTEN GROUP INC 9.75 4/15/2029 Private 0.20% $6.7M 6,127,000
44 VENTURE GLOBAL LNG INC 9.875 2/1/2032 Private 0.19% $6.5M 6,106,000
45 US TransDigm Inc 6 3/4% due 28 144A Private 0.19% $6.5M 6,409,000
46 Venture Global Plaquemines Lng Llc 6.75 01/15/2036 Private 0.19% $6.5M 6,106,000
47 Directv Fin Llc/Coinc 10 2/15/2031 Private 0.19% $6.4M 6,332,000
48 Venture Global Plaquemines Lng Llc 6.50 01/15/2034 Private 0.19% $6.4M 6,106,000
49 Chs/Community Health Systems Inc 9.75 01/15/2034 Private 0.19% $6.4M 6,093,000
50 Connect Finco Sarl 9 09/15/2029 Private 0.19% $6.4M 6,030,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms