DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US ˙ ARCA ˙ US2330514322

SecurityHYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership188,949 shares
Latest Disclosed Value $ 6,832,505
Advisor Group Holdings, Inc. reports 97.78% increase in ownership of HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 188,949 shares of DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) valued at $6,832,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,533 shares of DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF. This represents a change in shares of 97.78% during the quarter. The current value of the position is $6,853,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 188,949 93,416 97.78 6,833 94.20 0.0058
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK USD HIGH 233051432 95,533 11,214 13.30 3,519 12.50 0.0051
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK USD HIGH 233051432 84,319 47,482 128.90 3,128 129.93 0.0044
2025-09-04 2025-06-30 13F/A-1 BX ETF TR XTRACK USD HIGH 233051432 36,837 5,450 17.36 1,360 19.82 0.0024
2025-08-13 2025-06-30 13F BX ETF TR XTRACK USD HIGH 233051432 31,737 350 1,155 0.0013
2025-05-12 2025-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 31,387 -77,388 -71.15 1,135 -71.08 0.0025
2025-06-06 2024-12-31 13F/A-1 DBX ETF TR XTRACK USD HIGH 233051432 108,775 -4,807 -4.23 3,925 -6.42 0.0088
2025-02-07 2024-12-31 13F DBX ETF TR XTRACK USD HIGH 233051432 116,216 2,634 4,216 0.0108
2024-11-13 2024-09-30 13F DBX ETF TR XTRACK USD HIGH 233051432 113,582 3,353 3.04 4,194 7.29 0.0095
2024-08-13 2024-06-30 13F DBX ETF TR XTRACK USD HIGH 233051432 110,229 -1,592 -1.42 3,909 -2.13 0.0092
2024-05-10 2024-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 111,821 -351,645 -75.87 3,993 -75.78 0.0089
2024-02-12 2023-12-31 13F DBX ETF TR XTRACK USD HIGH 233051432 463,466 -205,596 -30.73 16,484 -27.35 0.0288
2023-11-13 2023-09-30 13F DBX ETF TR XTRACK USD HIGH 233051432 669,062 -38,181 -5.40 22,689 -7.02 0.0335
2023-08-21 2023-06-30 13F/A-1 DBX ETF TR XTRACK USD HIGH 233051432 707,243 -300,275 -29.80 24,403 -30.31 0.0438
2023-08-10 2023-06-30 13F DBX ETF TR XTRACK USD HIGH 233051432 2,494,804 1,487,286 22,615 0.0061
2023-05-12 2023-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,007,518 -86,448 -7.90 35,015 -5.06 0.0659
2023-02-10 2022-12-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,093,966 315,111 40.46 36,884 44.61 0.0747
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK USD HIGH 233051432 778,855 -8,679 -1.10 25,506 -4.01 0.0583
2022-08-10 2022-06-30 13F DBX ETF TR XTRACK USD HIGH 233051432 787,534 -590,634 -42.86 26,571 -48.85 0.0586
2022-05-04 2022-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,378,168 -501,448 -26.68 51,946 -30.66 0.1008
2022-02-03 2021-12-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,879,616 -34,703 -1.81 74,910 -2.41 0.1418
2021-11-05 2021-09-30 13F DBX ETF TR XTRACK USD HIGH 233051432 1,914,319 88,437 4.84 76,756 4.31 0.1599
2021-08-02 2021-06-30 13F DBX ETF TR XTRACK USD HIGH 233051432 1,825,882 566,417 44.97 73,587 17.94 0.1593
2021-05-13 2021-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,259,465 123,544 10.88 62,393 9.64 0.1501
2021-02-10 2020-12-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,135,921 88,264 8.42 56,907 12.93 0.1520
2020-11-12 2020-09-30 13F DBX ETF TR XTRACK USD HIGH 233051432 1,047,657 139,355 15.34 50,390 18.53 0.1507
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK USD HIGH 233051432 908,302 -118,606 -11.55 42,511 -5.88 0.1427
2020-05-18 2020-03-31 13F DBX ETF TR XTRACK USD HIGH 233051432 1,026,908 1,026,908 45,168 0.1849
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.