NBC Securities’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

NBC Securities’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	$860K	Buy	23,548 +2,730	+13%	+$99.7K	0.06%	343
2026 Q1	$753K	Sell	20,818 -536	-3%	-$19.7K	0.06%	350
2025 Q4	$786K	Buy	21,354 +1,263	+6%	+$46.5K	0.06%	337
2025 Q3	$746K	Buy	20,091 +1,762	+10%	+$64.9K	0.06%	359
2025 Q2	$676K	Buy	18,329 +9,582	+110%	+$346K	0.06%	382
2025 Q1	$316K	Buy	8,747 +8,740	+124,857%	+$318K	0.03%	605
2024 Q4	$264	Sell	7 -6,781	-100%	-$247K	0.02%	659
2024 Q3	$250K	Buy	6,788 +1,357	+25%	+$49.1K	0.02%	711
2024 Q2	$192K	Sell	5,431 -223	-4%	-$7.87K	0.02%	764
2024 Q1	$211K	Sell	5,654 -149	-3%	-$5.29K	0.02%	748
2023 Q4	$206K	Sell	5,803 -445	-7%	-$15.2K	0.02%	718
2023 Q3	$211K	Buy	+6,248	New	+$214K	0.02%	665

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

NBC Securities's HYLB Position: Q2 2026 in Review

NBC Securities increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 13% in Q2 2026, buying an estimated $99.7K and bringing the position to 23,548 shares worth $860K. The position accounts for 0.06% of the portfolio, ranked #343.

NBC Securities first reported a position in HYLB in Q3 2023 and has held it in 12 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

NBC Securities held 23,548 shares of Xtrackers USD High Yield Corporate Bond ETF worth $860K as of Q2 2026.
NBC Securities bought 2,730 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $99.7K.
Xtrackers USD High Yield Corporate Bond ETF made up 0.06% of NBC Securities's portfolio in Q2 2026, its #343 holding.
NBC Securities first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.