HYLB - Xtrackers USD High Yield Corporate Bond ETF

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Fund Details

ETF Company Xtrackers

AUM $3.69B

Asset Class Fixed Income

Holdings 1247

NAV $36.96

Expense Ratio 0.05%

Inception Date 12/07/2016

Website Visit Site

Xtrackers USD High Yield Corporate Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the “Underlying Index”).

Top Holdings

#	Company	Ticker	Weight	Value
1	MOZART DEBT MERGER SUB 3.875 4/1/2029	US293844001	0.39%	$15.36M
2	Picard Midco Inc 6.5 03/31/2029	88632QAE3	0.36%	$14.16M
3	Cloud Software Group Inc 9 09/30/2029	US431429001	0.35%	$14.02M
4	Dish Network Corp 11.750 11/15/2027	US393133001	0.32%	$12.65M
5	Hub International Ltd 7.25 06/15/2030	US446024001	0.30%	$12.07M
6	CCO Holdings LLC 5.125 05/01/2027	1248EPBT9	0.29%	$11.38M
7	VENTURE GLOBAL LNG INC 9.5 2/1/2029	US471975001	0.27%	$10.68M
8	CCO Holdings LLC 4.75 03/01/2030	1248EPCD3	0.26%	$10.18M
9	Emerald Debt Merger Sub Llc 6.625 12/15/2030	US439802001	0.26%	$10.13M
10	Transdigm Inc 6.375 03/01/2029	US486215001	0.25%	$9.94M

Country Allocation

Country	Weight
United States	82.66%
Canada	4.46%
United Kingdom	2.53%
Luxembourg	2.00%
Other	1.63%
Japan	1.30%
France	0.94%
Netherlands	0.89%
Ireland	0.70%
Cayman Islands	0.66%
Australia	0.64%
Singapore	0.37%
Denmark	0.24%
Hong Kong	0.19%
Italy	0.18%
Austria	0.12%
Spain	0.12%
Switzerland	0.11%
Israel	0.10%
Mauritius	0.08%
Bermuda	0.05%
Chile	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%