Centennial Bank’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Centennial Bank’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
2026 Q2	$38.6K	Hold	1,056	–	–	0.01%	239
2026 Q1	$38.2K	Hold	1,056	–	–	0.01%	225
2025 Q4	$38.9K	Hold	1,056	–	–	0.02%	222
2025 Q3	$39.2K	Hold	1,056	–	–	0.02%	214
2025 Q2	$39K	Hold	1,056	–	–	0.02%	215
2025 Q1	$38.2K	Buy	+1,056	New	+$38.4K	0.02%	212

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Centennial Bank's HYLB Position: Q2 2026 in Review

Centennial Bank held its Xtrackers USD High Yield Corporate Bond ETF (HYLB) position steady in Q2 2026 at 1,056 shares worth $38.6K. The position accounts for 0.01% of the portfolio, ranked #239.

Centennial Bank first reported a position in HYLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.2K in Q3 2025. 239 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Centennial Bank held 1,056 shares of Xtrackers USD High Yield Corporate Bond ETF worth $38.6K as of Q2 2026.
Centennial Bank left its Xtrackers USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #239 holding.
Centennial Bank first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Centennial Bank's Xtrackers USD High Yield Corporate Bond ETF position peaked at $39.2K in Q3 2025.
239 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.