HYLB · Xtrackers USD High Yield Corporate Bond ETF ETF
DBX ETF Trust
$36.15
0.00%
At close · Sep 4
Net assets $3,484,869,598
Holdings1,279
1 month
-0.52%
Year to date
+1.94%
52-week range
$35.92–$37.19
30-session avg volume
768,474
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044475
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.73%
STIV7.22%
Country allocation
US88.93%
CA4.12%
GB1.89%
BM1.61%
LU1.58%
KY0.95%
JP0.88%
Other4.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $222,604,166 | 6.39% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $29,071,880 | 0.83% |
| 1261229 B.C. LTD | 68288AAA5 | $18,495,933 | 0.53% |
| ECHOSTAR CORP | 278768AC0 | $17,659,133 | 0.51% |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $13,826,910 | 0.40% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $12,152,766 | 0.35% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $12,040,127 | 0.35% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $11,519,648 | 0.33% |
| DISH NETWORK CORP | 25470MAG4 | $11,004,307 | 0.32% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $10,475,474 | 0.30% |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $10,196,726 | 0.29% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $10,026,984 | 0.29% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $9,885,047 | 0.28% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $9,742,447 | 0.28% |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $9,623,444 | 0.28% |
| CENTENE CORP | 15135BAT8 | $9,619,514 | 0.28% |
| CARNIVAL CORP LTD | 143658CA8 | $9,198,974 | 0.26% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $9,052,899 | 0.26% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $8,788,234 | 0.25% |
| COREWEAVE INC | 21873SAG3 | $8,771,206 | 0.25% |
| EMRLD BORROWER LP | 29103CAA6 | $8,561,418 | 0.25% |
| TRANSDIGM INC | 893647BU0 | $8,367,174 | 0.24% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $8,248,040 | 0.24% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $8,230,793 | 0.24% |
| DAVITA INC | 23918KAS7 | $8,117,011 | 0.23% |
| TRANSDIGM INC | 893647BY2 | $8,107,719 | 0.23% |
| NEPTUNE BIDCO US INC | 640695AA0 | $8,104,127 | 0.23% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $7,983,325 | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $7,834,064 | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $7,726,884 | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $7,630,824 | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $7,601,513 | 0.22% |
| DISH DBS CORP | 25470XBF1 | $7,517,449 | 0.22% |
| NISSAN MOTOR CO LTD | 654744AC5 | $7,499,070 | 0.22% |
| LEVEL 3 FINANCING INC | 527298CN1 | $7,495,893 | 0.22% |
| MEDLINE BORROWER LP | 62482BAB8 | $7,495,192 | 0.22% |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $7,370,357 | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $7,332,090 | 0.21% |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $7,331,172 | 0.21% |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $7,324,894 | 0.21% |
| NRG ENERGY INC | 629377DD1 | $7,271,900 | 0.21% |
| NISSAN MOTOR CO LTD | 654744AD3 | $7,062,395 | 0.20% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $7,032,684 | 0.20% |
| STAPLES INC | 855030AQ5 | $7,026,368 | 0.20% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $6,983,826 | 0.20% |
| CONNECT HOLDING II LLC | 20753PAD3 | $6,942,117 | 0.20% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $6,931,549 | 0.20% |
| QXO INC | 74825NAA5 | $6,890,457 | 0.20% |
| TRANSDIGM INC | 893647BV8 | $6,805,836 | 0.20% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $6,760,594 | 0.19% |