Cliff Asness’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Cliff Asness’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	$14.6M	Buy	399,607 +149,897	+60%	+$5.47M	0.01%	1332
2026 Q1	$9.03M	Buy	249,710 +5,441	+2%	+$200K	﹤0.01%	1392
2025 Q4	$9M	Buy	244,269 +191	+0.1%	+$7.04K	﹤0.01%	1265
2025 Q3	$9.06M	Buy	244,078 +3,122	+1%	+$115K	0.01%	1141
2025 Q2	$8.9M	Hold	240,956	–	–	0.01%	1012
2025 Q1	$8.71M	Buy	240,956 +21,423	+10%	+$780K	0.01%	922
2024 Q4	$7.92M	Hold	219,533	–	–	0.01%	908
2024 Q3	$8.11M	Buy	219,533 +9,374	+4%	+$339K	0.01%	870
2024 Q2	$7.45M	Hold	210,159	–	–	0.01%	854
2024 Q1	$7.5M	Buy	+210,159	New	+$7.46M	0.01%	820

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

Cliff Asness's HYLB Position: Q2 2026 in Review

Cliff Asness increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 60% in Q2 2026, buying an estimated $5.47M and bringing the position to 399,607 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1332.

Cliff Asness first reported a position in HYLB in Q1 2024 and has held it in 10 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Cliff Asness held 399,607 shares of Xtrackers USD High Yield Corporate Bond ETF worth $14.6M as of Q2 2026.
Cliff Asness bought 149,897 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.47M.
Xtrackers USD High Yield Corporate Bond ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1332 holding.
Cliff Asness first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.