NextCapital Advisers’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

NextCapital Advisers’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
2022 Q2	$385M	Buy	11,403,342 +392,086	+4%	+$14M	7.46%	4
2022 Q1	$416M	Buy	11,011,256 +535,364	+5%	+$20.5M	7.39%	4
2021 Q4	$418M	Buy	10,475,892 +831,882	+9%	+$33M	7.34%	4
2021 Q3	$387M	Buy	9,644,010 +4,970,453	+106%	+$200M	7.53%	4
2021 Q2	$189M	Buy	4,673,557 +607,694	+15%	+$24.3M	3.89%	6
2021 Q1	$162M	Buy	4,065,863 +1,149,645	+39%	+$45.9M	3.78%	7
2020 Q4	$117M	Buy	+2,916,218	New	+$115M	3.06%	9

Other funds holding HYLB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NextCapital Advisers's HYLB Position: Q2 2022 in Review

NextCapital Advisers increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 3.6% in Q2 2022, buying an estimated $14M and bringing the position to 11,403,342 shares worth $385M. The position accounts for 7.46% of the portfolio, ranked #4.

NextCapital Advisers first reported a position in HYLB in Q4 2020 and has held it in 7 quarters since. The position peaked at $418M in Q4 2021. 212 funds tracked by Wall St. Rank hold HYLB as of Q2 2022.

NextCapital Advisers held 11,403,342 shares of Xtrackers USD High Yield Corporate Bond ETF worth $385M as of Q2 2022.
NextCapital Advisers bought 392,086 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $14M.
Xtrackers USD High Yield Corporate Bond ETF made up 7.46% of NextCapital Advisers's portfolio in Q2 2022, its #4 holding.
NextCapital Advisers first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 7 quarters since.
NextCapital Advisers's Xtrackers USD High Yield Corporate Bond ETF position peaked at $418M in Q4 2021.
212 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.