FIFTH THIRD BANCORP

Bank

Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF

CIK 35527 CINCINNATI, OH

All Filings in HYLB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYLB	$26,534,605	733,811	+11.6%	Shares	Defined	2026-05-01
2025-12-31 HYLB	$24,217,271	657,542	+11.8%	Shares	Defined	2026-02-02
2025-09-30 HYLB	$21,823,611	588,079	+5.5%	Shares	Defined	2025-11-07
2025-06-30 HYLB	$20,573,263	557,239	-14.3%	Shares	Defined	2025-07-15
2025-03-31 HYLB	$23,496,162	649,963	-1.3%	Shares	Defined	2025-04-15
2024-12-31 HYLB	$23,750,814	658,282	+0.7%	Shares	Defined	2025-01-21
2024-09-30 HYLB	$24,133,939	653,682	+2.5%	Shares	Defined	2024-10-17
2024-06-30 HYLB	$22,612,203	637,682	+9.1%	Shares	Defined	2024-07-22
2024-03-31 HYLB	$20,871,387	584,469	+6.5%	Shares	Defined	2024-04-23
2023-12-31 HYLB	$19,502,623	548,597	-6.5%	Shares	Defined	2024-01-19
2023-09-30 HYLB	$19,885,095	586,581	-1.9%	Shares	Defined	2023-10-31
2023-06-30 HYLB	$20,638,900	598,229	-3.2%	Shares	Defined	2023-07-26
2023-03-31 HYLB	$21,485,820	618,297	+4.8%	Shares	Defined	2023-04-24
2022-12-31 HYLB	$19,882,360	589,806	+12.0%	Shares	Defined	2023-01-25
2022-09-30 HYLB	$17,242,521	526,650	-8.9%	Shares	Defined	2022-10-25
2022-06-30 HYLB	$19,503,461	578,223	-13.9%	Shares	Defined	2022-08-04
2022-03-31 HYLB	$25,320,832	671,284	-9.7%	Shares	Defined	2022-04-19
2021-12-31 HYLB	$29,608,848	743,194	+2.1%	Shares	Defined	2022-02-01
2021-09-30 HYLB	$29,161,887	727,592	-6.4%	Shares	Defined	2021-10-15
2021-06-30 HYLB	$31,331,914	777,274	+29.0%	Shares	Defined	2021-08-06
2021-03-31 HYLB	$24,096,499	602,533	+4.1%	Shares	Defined	2021-05-07
2020-12-31 HYLB	$23,200,285	578,965	+3.1%	Shares	Defined	2021-02-16
2020-09-30 HYLB	$21,604,749	561,454	-3.4%	Shares	Defined	2020-11-09
2020-06-30 HYLB	$21,735,346	581,159	+20.8%	Shares	Defined	2020-08-05
2020-03-31 HYLB	$16,961,273	481,089	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.