Xtrackers USD High Yield Corporate Bond ETF (HYLB): ETF
ETF traded on ARCX under symbol HYLB. Quoted in usd.
Xtrackers USD High Yield Corporate Bond ETF
-0.06%$35.13
ARCX:HYLBFixed Income
AUM $3.19B·YTD --·Yield --
ARCX:HYLB$35.13-0.06%AUM $3.19BTop Holdings
6.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.4%)
Performance:
Cash & Cash Equivalents Cash | -- | 0 | ||
1261229 BC LTD 10 4/15/2032 Other | -- | 17.84M | ||
Echostar Corp 10.75 11/30/2029 Other | -- | 16.63M | ||
PR RNO Property Owner 6.5 5/1/2031 Other | -- | 13.45M | ||
Picard Midco Inc 6.5 03/31/2029 Other | -- | 11.67M | ||
Quikrete Holdings Inc 6.375 3/1/2032 Other | -- | 11.61M | ||
Cloud Software Group Inc 9 09/30/2029 Other | -- | 11.19M | ||
Nexstar Media Group, Inc 6.5 9/15/2033 Other | -- | 10.06M | ||
Hub International Ltd 7.25 06/15/2030 Other | -- | 9.61M | ||
VENTURE GLOBAL LNG INC 9.5 2/1/2029 Other | -- | 8.67M | ||
Centene Corp 4.625 12/15/2029 Other | -- | 9.45M | ||
Panther Escrow Issuer Llc 7.125 06/01/2031 Other | -- | 9.42M | ||
Asurion Llc/Asurion Co 8 12/31/2032 Other | -- | 9.64M | ||
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 Other | -- | 8.37M | ||
CCO Holdings LLC 4.75 03/01/2030 Other | -- | 9.17M | ||
Transdigm Inc 6.375 03/01/2029 Other | -- | 8.02M | ||
Emerald Debt Merger Sub Llc 6.625 12/15/2030 Other | -- | 7.95M | ||
1011778 BC Unlimited Liability Co 4.00 10/15/2030 Other | -- | 8.54M | ||
Transdigm Inc 6.375 05/31/2033 Other | -- | 7.91M | ||
Mauser Packaging Solut 7.875 4/15/2030 Other | -- | 7.70M | ||
CCO Holdings LLC 4.25 02/01/2031 Other | -- | 8.99M | ||
Davita Inc 4.625 06/01/2030 Other | -- | 8.03M | ||
Neptune Bidco Us Inc 9.29 04/15/2029 Other | -- | 7.54M | ||
Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 Other | -- | 7.28M | ||
CCO Holdings LLC 5.00 02/01/2028 Other | -- | 7.39M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.45% |
| Communication Services | 0.53% |
| Basic Materials | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.58% |
| Canada | 3.44% |
| Luxembourg | 1.98% |
| United Kingdom | 1.96% |
| Other | 1.19% |
| France | 0.95% |
| Australia | 0.73% |
| Japan | 0.69% |
| Netherlands | 0.65% |
| Cayman Islands | 0.64% |
| Ireland | 0.57% |
| Denmark | 0.24% |
| Mexico | 0.18% |
| Italy | 0.17% |
| Spain | 0.17% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| Mauritius | 0.12% |
| Switzerland | 0.11% |
| Argentina | 0.11% |
| Norway | 0.06% |
| Israel | 0.05% |
| Bermuda | 0.05% |
| Dominican Republic | 0.04% |