HYLB ETF

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Showing 10 of 1,268 holdings(as of Apr 30, 2026)Top 10 Weight: 8.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.81%--••••••••••••••••••••••
2-DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.60%--••••••••••••••••••••••
3SATS 10.75 11/30/29 .ECHOSTAR CORP0.54%--••••••••••••••••••••••
4DISH 11.75 11/15/27 144ADISH NETWORK CORP0.36%--••••••••••••••••••••••
5DTV 5.875 08/15/27 144ADIRECTV FIN LLC/COINC0.32%--••••••••••••••••••••••
6TIHLLC 7.125 06/01/31 144APANTHER ESCROW ISSUER0.30%--••••••••••••••••••••••
7INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDG0.27%--••••••••••••••••••••••
8TDG 6.375 03/01/29 144ATRANSDIGM INC0.27%--••••••••••••••••••••••
9BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUT0.26%--••••••••••••••••••••••
10NFE 12 11/15/29 144ANFE FINANCING LLC0.26%--••••••••••••••••••••••
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HYLB ETF Top Holdings

HYLB holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES at 4.8%, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES at 1.6%, ECHOSTAR CORP at 0.5%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Unknown at 47.1%.

HYLB sector allocation provides a detailed breakdown. HYLB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,268 holdingsTop 10 Weight: 8.97%
#TickerNameIndustryWeightAllocation
1DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESUnknown4.81%
2-DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESUnknown1.60%
3SATS 10.75 11/30/29 .ECHOSTAR CORPUnknown0.54%
4DISH 11.75 11/15/27 144ADISH NETWORK CORPUnknown0.36%
5DTV 5.875 08/15/27 144ADIRECTV FIN LLC/COINCUnknown0.32%
6TIHLLC 7.125 06/01/31 144APANTHER ESCROW ISSUERUnknown0.30%
7INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGUnknown0.27%
8TDG 6.375 03/01/29 144ATRANSDIGM INCUnknown0.27%
9BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUTUnknown0.26%
10NFE 12 11/15/29 144ANFE FINANCING LLCUnknown0.26%
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Holdings Distribution

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