Delta Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Delta Asset Management’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 Q1	$5.32K	Hold	147	–	–	﹤0.01%	478
2025 Q4	$5.41K	Hold	147	–	–	﹤0.01%	483
2025 Q3	$5.46K	Hold	147	–	–	﹤0.01%	489
2025 Q2	$5.43K	Hold	147	–	–	﹤0.01%	480
2025 Q1	$5.31K	Hold	147	–	–	﹤0.01%	482
2024 Q4	$5.3K	Hold	147	–	–	﹤0.01%	491
2024 Q3	$5.43K	Hold	147	–	–	﹤0.01%	491
2024 Q2	$5.21K	Hold	147	–	–	﹤0.01%	497
2024 Q1	$5.25K	Hold	147	–	–	﹤0.01%	511
2023 Q4	$5.23K	Hold	147	–	–	﹤0.01%	517
2023 Q3	$4.98K	Hold	147	–	–	﹤0.01%	520
2023 Q2	$5.07K	Hold	147	–	–	﹤0.01%	525
2023 Q1	$5.11K	Hold	147	–	–	﹤0.01%	498
2022 Q4	$4.96K	Buy	+147	New	+$4.96K	﹤0.01%	515

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

Delta Asset Management's HYLB Position: Q1 2026 in Review

Delta Asset Management held its Xtrackers USD High Yield Corporate Bond ETF (HYLB) position steady in Q1 2026 at 147 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Delta Asset Management first reported a position in HYLB in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.46K in Q3 2025. 218 funds tracked by Wall St. Rank hold HYLB as of Q1 2026.

Delta Asset Management held 147 shares of Xtrackers USD High Yield Corporate Bond ETF worth $5.32K as of Q1 2026.
Delta Asset Management left its Xtrackers USD High Yield Corporate Bond ETF share count unchanged in Q1 2026.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #478 holding.
Delta Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $5.46K in Q3 2025.
218 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.