Principal Securities’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Principal Securities’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	$249K	Buy	+6,815	New	+$249K	﹤0.01%	1406
2026 Q1	–	Sell	-24,120	Closed	-$888K	–	1444
2025 Q4	$888K	Buy	24,120 +389	+2%	+$14.3K	0.01%	729
2025 Q3	$881K	Buy	23,731 +2,076	+10%	+$76.5K	0.01%	701
2025 Q2	$800K	Sell	21,655 -66,105	-75%	-$2.39M	0.02%	679
2025 Q1	$3.17M	Hold	87,760	–	–	0.07%	261
2024 Q4	$3.17M	Buy	87,760 +2,305	+3%	+$84.1K	0.07%	259
2024 Q3	$3.16M	Sell	85,455 -6,325	-7%	-$229K	0.08%	243
2024 Q2	$3.25M	Buy	91,780 +1,469	+2%	+$51.9K	0.09%	212
2024 Q1	$3.23M	Buy	90,311 +81,101	+881%	+$2.88M	0.1%	193
2023 Q4	$327K	Buy	+9,210	New	+$316K	0.01%	762

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

Principal Securities's HYLB Position: Q2 2026 in Review

Principal Securities opened a new position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2026: 6,815 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Principal Securities previously reported a position in HYLB as recently as Q4 2025.

Principal Securities first reported a position in HYLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.25M in Q2 2024. 238 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Principal Securities held 6,815 shares of Xtrackers USD High Yield Corporate Bond ETF worth $249K as of Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF was a new Principal Securities position in Q2 2026.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1406 holding.
Principal Securities first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Xtrackers USD High Yield Corporate Bond ETF position peaked at $3.25M in Q2 2024.
238 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.