Bank of New York Mellon
HYLB icon

Bank of New York Mellon’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bank of New York Mellon’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,005,869
Closed -$36.4M – 4195
2025
Q1 		$36.4M Sell
1,005,869
-33,698
-3% -$1.23M 0.01% 1155
2024
Q4 		$37.5M Buy
1,039,567
+12,415
+1% +$453K 0.01% 1201
2024
Q3 		$37.9M Sell
1,027,152
-994
-0.1% -$35.9K 0.01% 1201
2024
Q2 		$36.5M Sell
1,028,146
-23,503
-2% -$830K 0.01% 1215
2024
Q1 		$37.6M Sell
1,051,649
-153,977
-13% -$5.46M 0.01% 1214
2023
Q4 		$42.9M Buy
1,205,626
+156,355
+15% +$5.36M 0.01% 1142
2023
Q3 		$35.6M Buy
1,049,271
+646,401
+160% +$22.2M 0.01% 1196
2023
Q2 		$13.9M Buy
402,870
+383,464
+1,976% +$13.1M ﹤0.01% 1769
2023
Q1 		$674K Buy
19,406
+668
+4% +$22.9K ﹤0.01% 3331
2022
Q4 		$632K Buy
+18,738
New +$633K ﹤0.01% 3427
2022
Q1 		– Sell
-79,480
Closed -$3.17M – 4690
2021
Q4 		$3.17M Sell
79,480
-5,552
-7% -$220K ﹤0.01% 2720
2021
Q3 		$3.41M Buy
85,032
+4,698
+6% +$189K ﹤0.01% 2691
2021
Q2 		$3.24M Buy
80,334
+198
+0.2% +$7.93K ﹤0.01% 2705
2021
Q1 		$3.21M Sell
80,136
-43,189
-35% -$1.73M ﹤0.01% 2658
2020
Q4 		$4.94M Sell
123,325
-776
-0.6% -$30.5K ﹤0.01% 2356
2020
Q3 		$4.78M Buy
124,101
+62,381
+101% +$2.41M ﹤0.01% 2242
2020
Q2 		$2.31M Sell
61,720
-10,770
-15% -$397K ﹤0.01% 2594
2020
Q1 		$2.56M Buy
72,490
+65,377
+919% +$2.53M ﹤0.01% 2428
2019
Q4 		$286K Buy
7,113
+2,104
+42% +$84K ﹤0.01% 3821
2019
Q3 		$201K Buy
+5,009
New +$200K ﹤0.01% 3905

Other funds holding HYLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bank of New York Mellon's HYLB Position: Q2 2025 in Review

Bank of New York Mellon sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2025, closing a stake of 1,005,869 shares — an estimated $36.4M sold.

Bank of New York Mellon first reported a position in HYLB in Q3 2019 and held it in 20 quarters. The position peaked at $42.9M in Q4 2023. 220 funds tracked by Wall St. Rank hold HYLB as of Q2 2025.

  • Bank of New York Mellon reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 1,005,869 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $36.4M.
  • Bank of New York Mellon first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2019 and held it in 20 quarters.
  • Bank of New York Mellon's Xtrackers USD High Yield Corporate Bond ETF position peaked at $42.9M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.