O'Shaughnessy Asset Management’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

O'Shaughnessy 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 Q2	$24.2K	Buy	663 +652	+5,927%	+$23.8K	﹤0.01%	2356
2026 Q1	$398	Sell	11 -75	-87%	-$2.76K	﹤0.01%	2605
2025 Q4	$3.17K	Buy	86 +85	+8,500%	+$3.13K	﹤0.01%	2511
2025 Q3	$37	Hold	1	–	–	﹤0.01%	2539
2025 Q2	$37	Sell	1 -13	-93%	-$469	﹤0.01%	2357
2025 Q1	$506	Buy	+14	New	+$509	﹤0.01%	2251
2021 Q4	–	Sell	-43	Closed	-$2K	–	1798
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	2480
2021 Q2	$2K	Buy	+43	New	+$1.72K	﹤0.01%	2305

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

O'Shaughnessy Asset Management's HYLB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 5,927% in Q2 2026, buying an estimated $23.8K and bringing the position to 663 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

O'Shaughnessy Asset Management first reported a position in HYLB in Q2 2021 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

O'Shaughnessy Asset Management held 663 shares of Xtrackers USD High Yield Corporate Bond ETF worth $24.2K as of Q2 2026.
O'Shaughnessy Asset Management bought 652 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $23.8K.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2356 holding.
O'Shaughnessy Asset Management first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2021 and has held it in 8 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.