Performa Ltd (US)’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Performa Ltd (US)’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	$58.7M	Sell	1,608,678 -31,850	-2%	-$1.16M	9.48%	5
2026 Q1	$59.3M	Buy	1,640,528 +128,778	+9%	+$4.73M	13.42%	3
2025 Q4	$55.7M	Buy	1,511,750 +60,851	+4%	+$2.24M	14.13%	4
2025 Q3	$53.8M	Buy	1,450,899 +151,943	+12%	+$5.6M	14.28%	4
2025 Q2	$48M	Buy	1,298,956 +99,036	+8%	+$3.57M	14.46%	3
2025 Q1	$43.4M	Buy	1,199,920 +158,482	+15%	+$5.77M	14.43%	3
2024 Q4	$37.6M	Buy	1,041,438 +290,558	+39%	+$10.6M	13.23%	3
2024 Q3	$27.7M	Buy	750,880 +122,247	+19%	+$4.42M	10.3%	4
2024 Q2	$22.3M	Buy	628,633 +131,182	+26%	+$4.63M	9.16%	4
2024 Q1	$17.8M	Buy	497,451 +138,877	+39%	+$4.93M	7.81%	4
2023 Q4	$12.7M	Buy	358,574 +54,315	+18%	+$1.86M	5.53%	4
2023 Q3	$10.3M	Buy	304,259 +32,133	+12%	+$1.1M	4.9%	4
2023 Q2	$9.39M	Buy	272,126 +12,054	+5%	+$413K	4.61%	3
2023 Q1	$9.04M	Buy	260,072 +41,690	+19%	+$1.43M	4.73%	3
2022 Q4	$7.36M	Buy	218,382 +37,920	+21%	+$1.28M	4.25%	4
2022 Q3	$5.91M	Buy	180,462 +54,125	+43%	+$1.87M	3.94%	4
2022 Q2	$4.28M	Buy	126,337 +75,525	+149%	+$2.69M	3.1%	3
2022 Q1	$1.92M	Buy	50,812 +5,978	+13%	+$229K	1.35%	8
2021 Q4	$1.79M	Buy	44,834 +23,078	+106%	+$916K	1.1%	13
2021 Q3	$872K	Buy	21,756 +4,952	+29%	+$199K	0.51%	16
2021 Q2	$677K	Buy	+16,804	New	+$673K	0.47%	8

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

Performa Ltd (US)'s HYLB Position: Q2 2026 in Review

Performa Ltd (US) reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 1.9% in Q2 2026, selling an estimated $1.16M and leaving 1,608,678 shares worth $58.7M. The position accounts for 9.48% of the portfolio, ranked #5.

Performa Ltd (US) first reported a position in HYLB in Q2 2021 and has held it in 21 quarters since. The position peaked at $59.3M in Q1 2026. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Performa Ltd (US) held 1,608,678 shares of Xtrackers USD High Yield Corporate Bond ETF worth $58.7M as of Q2 2026.
Performa Ltd (US) sold 31,850 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.16M.
Xtrackers USD High Yield Corporate Bond ETF made up 9.48% of Performa Ltd (US)'s portfolio in Q2 2026, its #5 holding.
Performa Ltd (US) first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
Performa Ltd (US)'s Xtrackers USD High Yield Corporate Bond ETF position peaked at $59.3M in Q1 2026.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.