Objective Capital Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Objective Capital 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
2025 Q1	–	Sell	-9,540	Closed	-$344K	–	103
2024 Q4	$344K	Buy	9,540 +3	+0%	+$109	0.23%	92
2024 Q3	$352K	Buy	+9,537	New	+$345K	0.21%	103
2024 Q1	$349K	Sell	9,767 -938	-9%	-$33.3K	0.24%	91
2023 Q4	$381K	Sell	10,705 -1,087	-9%	-$37.2K	0.29%	75
2023 Q3	$400K	Sell	11,792 -2,402	-17%	-$82.4K	0.35%	64
2023 Q2	$490K	Sell	14,194 -2,415	-15%	-$82.8K	0.43%	53
2023 Q1	$577K	Sell	16,609 -237	-1%	-$8.14K	0.53%	47
2022 Q4	$568K	Sell	16,846 -1,494	-8%	-$50.5K	0.56%	46
2022 Q3	$600K	Sell	18,340 -994	-5%	-$34.4K	0.64%	40
2022 Q2	$652K	Sell	19,334 -3,425	-15%	-$122K	0.66%	38
2022 Q1	$858K	Sell	22,759 -276	-1%	-$10.6K	0.66%	36
2021 Q4	$918K	Buy	+23,035	New	+$915K	0.65%	34

Other funds holding HYLB

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

ERSOT

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

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

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

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Objective Capital Management's HYLB Position: Q1 2025 in Review

Objective Capital Management sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q1 2025, closing a stake of 9,540 shares — an estimated $344K sold.

Objective Capital Management first reported a position in HYLB in Q4 2021 and held it in 12 quarters. The position peaked at $918K in Q4 2021. 225 funds tracked by Wall St. Rank hold HYLB as of Q1 2025.

Objective Capital Management reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 9,540 Xtrackers USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $344K.
Objective Capital Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2021 and held it in 12 quarters.
Objective Capital Management's Xtrackers USD High Yield Corporate Bond ETF position peaked at $918K in Q4 2021.
225 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.