NEOS Investment Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

NEOS Investment 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 Q2	$72M	Buy	+1,982,476	New	+$72.4M	0.27%	61
2026 Q1	–	Sell	-1,690,556	Closed	-$62.3M	–	610
2025 Q4	$62.3M	Buy	1,690,556 +393,771	+30%	+$14.5M	0.36%	53
2025 Q3	$47.9M	Buy	1,296,785 +96,067	+8%	+$3.54M	0.36%	54
2025 Q2	$44.1M	Buy	1,200,718 +222,428	+23%	+$8.03M	0.55%	32
2025 Q1	$35.2M	Buy	978,290 +21,858	+2%	+$795K	0.67%	23
2024 Q4	$34.5M	Buy	956,432 +15,476	+2%	+$564K	0.81%	17
2024 Q3	$34.6M	Buy	+940,956	New	+$34M	1.04%	14

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

NEOS Investment Management's HYLB Position: Q2 2026 in Review

NEOS Investment Management opened a new position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2026: 1,982,476 shares worth $72M. The stake represents 0.27% of the portfolio and ranks #61 among its holdings. This is a return to the name: NEOS Investment Management previously reported a position in HYLB as recently as Q4 2025.

NEOS Investment Management first reported a position in HYLB in Q3 2024 and has held it in 7 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

NEOS Investment Management held 1,982,476 shares of Xtrackers USD High Yield Corporate Bond ETF worth $72M as of Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF was a new NEOS Investment Management position in Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF made up 0.27% of NEOS Investment Management's portfolio in Q2 2026, its #61 holding.
NEOS Investment Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.