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

SecurityHYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,715 shares
Latest Disclosed Value $ 98,174
IFP Advisors, Inc reports 4.94% decrease in ownership of HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,715 shares of DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) valued at $98,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,856 shares of DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF. This represents a change in shares of -4.94% during the quarter. The current value of the position is $98,473 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)
2026-04-13 2026-03-31 13F DBX ETF TR mc 233051432 2,715 -141 -4.94 98 -6.67 0.0020
2026-02-06 2025-12-31 13F DBX ETF TR mc 233051432 2,856 86 3.10 105 2.94 0.0024
2026-02-06 2025-09-30 13F/A-1 DBX ETF TR XTRACK mc 233051432 2,770 516 22.89 103 22.89 0.0027
2025-12-02 2025-09-30 13F DBX ETF TR XTRACK mc 233051432 2,770 516 103 0.0027
2025-07-24 2025-06-30 13F DBX mc 233051432 2,254 342 17.89 83 20.29 0.0024
2025-05-05 2025-03-31 13F DBX ETF TR mc 233051432 1,912 240 14.35 69 15.00 0.0021
2025-02-04 2024-12-31 13F DBX ETF TR mc 233051432 1,672 -2,361 -58.54 60 -59.46 0.0020
2025-02-04 2024-09-30 13F DBX ETF TR mc 233051432 4,033 2,225 123.06 149 131.25 0.0054
2024-07-30 2024-06-30 13F DBX ETF TR mc 233051432 1,808 187 11.54 64 12.28 0.0025
2024-07-30 2024-03-31 13F DBX ETF TR mc 233051432 1,621 -216 -11.76 58 -12.31 0.0025
2024-01-09 2023-12-31 13F DBX ETF TR mc 233051432 1,837 294 19.05 65 25.00 0.0031
2023-10-12 2023-09-30 13F DBX ETF TR mc 233051432 1,543 -22,039 -93.46 52 -93.60 0.0024
2023-08-14 2023-06-30 13F/A-1 DBX ETF TR mc 233051432 23,582 -16,154 -40.65 814 -60.13 0.0340
2023-08-04 2023-06-30 13F DBX ETF TR mc 233051432 23,582 -16,154 1,210 0.0560
2023-04-18 2023-03-31 13F DBX ETF TR mc 233051432 39,736 -90,190 -69.42 2,039 33,883.33 0.0887
2023-02-07 2022-12-31 13F DBX ETF TR mc 233051432 129,926 -89,797 -40.87 7 -99.95 0.1799
2022-11-08 2022-09-30 13F DBX ETF TR mc 233051432 219,723 5,507 2.57 11,378 2.53 0.2965
2022-09-06 2022-06-30 13F/A-1 DBX ETF TR mc 233051432 214,216 0 0.00 11,097 0.00 0.3559
2022-08-12 2022-06-30 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 920 -213,296 47 0.0841
2022-09-06 2022-03-31 13F/A-1 DBX ETF TR mc 233051432 214,216 106,265 98.44 11,097 153.94 0.3559
2022-08-08 2022-03-31 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 115,699 7,748 5,986 0.1222
2022-01-12 2021-12-31 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 107,951 6,169 6.06 4,370 5.45 0.0854
2021-10-06 2021-09-30 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 101,782 32,268 46.42 4,144 48.48 0.0829
2021-07-13 2021-06-30 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 69,514 34,240 97.07 2,791 58.85 0.0578
2021-04-30 2021-03-31 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 35,274 -10,710 -23.29 1,757 -23.41 0.0342
2021-01-25 2020-12-31 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 45,984 -7 -0.02 2,294 3.80 0.0930
2020-10-29 2020-09-30 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 45,991 1,488 3.34 2,210 7.39 0.1319
2020-08-05 2020-06-30 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 44,503 12,232 37.90 2,058 46.37 0.1631
2020-05-12 2020-03-31 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 32,271 3,314 11.44 1,406 -3.76 0.1419
2020-01-17 2019-12-31 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 28,957 -695 -2.34 1,461 -1.95 0.1098
2019-11-07 2019-09-30 13F DBX ETF TR XTRACK USD HIGH CEF 233051432 29,652 28,452 2,371.00 1,490 2,383.33 0.0998
2019-05-15 2019-03-31 13F X TRACKERSUSD HIGH YIELD CORPBOND ETF ETF 233051432 1,200 -28,647 -95.98 60 -95.70 0.0082
2019-06-03 2018-12-31 13F/A-10 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 29,847 2,596 9.53 1,395 2.65 0.0850
2019-01-23 2018-12-31 13F X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 29,847 2,596 1,395 0.0850
2019-06-03 2018-09-30 13F/A-9 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 27,251 26,510 3,577.60 1,359 3,675.00 0.0554
2018-10-25 2018-09-30 13F X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 27,251 26,510 1,359 0.0554
2019-06-03 2018-06-30 13F/A-8 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 741 -166 -18.30 36 -21.74 0.0015
2018-08-07 2018-06-30 13F X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 741 -193 36
2019-06-03 2018-03-31 13F/A-7 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 907 0 0.00 46 0.00 0.0021
2018-05-09 2018-03-31 13F X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 934 27 46
2019-06-03 2017-12-31 13F/A-6 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 907 359 65.51 46 64.29 0.0021
2018-01-24 2017-12-31 13F X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 907 359 46
2017-10-30 2017-09-30 13F X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 548 -104 -15.95 28 -15.15 0.0011
2019-06-03 2017-06-30 13F/A-5 DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 652 652 -45.67 33 -45.00 0.0014
2017-07-31 2017-06-30 13F DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 652 -548 33
2016-08-22 2016-06-30 13F X TRACKERSUSD HIGH YIELD CORPBOND ETF ETF 233051432 0 -1,200 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 X TRACKERSUSD HIGH YIELD CORPBOND ETF ETF 233051432 1,200 1,200 60 0.0082
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.