Number of Shares
12.73 Mil
Current Holdings Value*
$460.26 Mil
% of Portfolio
4.18%
Total Estimate Gain
$28.38 Mil
% of Total Estimate Gain
3.76%

Employees Retirement System of Texas's Xtrackers USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Employees Retirement System of Texas held 12.73 Mil shares of Xtrackers USD High Yield Corporate Bond ETF(HYLB), totaling $460.26 Mil. This investment constitutes 4.18% of their stock portfolio, and Employees Retirement System of Texas now holds 13.45% of the outstanding Xtrackers USD High Yield Corporate Bond ETF(HYLB) stock.

The initial trade took place in 2018Q2. And since then Employees Retirement System of Texas has made 6 purchases of HYLB, at an average price of $34.83, for a total of 21.67 Mil shares. In addition, there have been 5 sales at an average price of $35.15 for 8.93 Mil shares. Based on historical transaction data and HYLB's current price of $36.84, Employees Retirement System of Texas's estimated gain on his HYLB holdings is $28.38 Mil, reflecting a 3.76% gain to date.

Employees Retirement System of Texas HYLB ($36.84) Holding Chart

Employees Retirement System of Texas HYLB ($36.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1