ETF · holdings as filed 2026-05-29

What's inside HYLB?

Xtrackers USD High Yield Corporate Bond ETF
Holdings
1,278
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
2
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
5
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
6
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
8
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
9
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
10
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
11
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
12
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
13
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
14
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
15
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
16
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
17
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
18
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
19
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
20
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
3
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
4
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
6
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
7
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
8
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
9
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
10
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
4
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
6
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
7
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
8
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
10
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.