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BHYB holdings

Xtrackers USD High Yield BB-B ex Financials ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,479 stored of 1,479 reported, largest first by weight

BHYB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 147539670 3.927% $94.0M Short-term investment vehicles (cash funds) Registered fund United States USD
2 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES Not reported Not reported 0.983% $23.5M Short-term investment vehicles (cash funds) Registered fund United States USD
3 1261229 B.C. LTD BHCCN 10 04/15/32 144A US68288AAA51 68288AAA5 0.509% $12.2M Debt Corporate Canada USD
4 MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A US58990CAA18 58990CAA1 0.475% $11.4M Debt Corporate United States USD
5 ECHOSTAR CORP SATS 10.75 11/30/29 . US278768AC00 278768AC0 0.469% $11.2M Debt Corporate United States USD
6 PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A US69393LAA17 69393LAA1 0.381% $9.1M Debt Corporate United States USD
7 QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A US74843PAA84 74843PAA8 0.334% $8.0M Debt Corporate United States USD
8 SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A US78488XAA28 78488XAA2 0.311% $7.4M Debt Corporate United States USD
9 CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A US88632QAE35 88632QAE3 0.307% $7.3M Debt Corporate United States USD
10 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 18912UAA0 0.293% $7.0M Debt Corporate United States USD
11 NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A US65346UAB52 65346UAB5 0.282% $6.8M Debt Corporate United States USD
12 CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A US21874LAA08 21874LAA0 0.280% $6.7M Debt Corporate United States USD
13 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 982911AA7 0.279% $6.7M Debt Corporate United States USD
14 VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A US92332YAC57 92332YAC5 0.270% $6.5M Debt Corporate United States USD
15 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A US00253XAB73 00253XAB7 0.266% $6.4M Debt Corporate Cayman Islands USD
16 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 15135BAT8 0.265% $6.3M Debt Corporate United States USD
17 CARNIVAL CORP LTD CCL 5.75 08/01/32 144A US143658CA82 143658CA8 0.251% $6.0M Debt Corporate Bermuda USD
18 OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A US67124CAA18 67124CAA1 0.248% $5.9M Debt Corporate United States USD
19 COREWEAVE INC CRWV 9.75 10/01/31 144A US21873SAG30 21873SAG3 0.235% $5.6M Debt Corporate United States USD
20 EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A US29103CAA62 29103CAA6 0.234% $5.6M Debt Corporate United States USD
21 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A US1248EPCD32 1248EPCD3 0.233% $5.6M Debt Corporate United States USD
22 TRANSDIGM INC TDG 6.375 03/01/29 144A US893647BU00 893647BU0 0.232% $5.6M Debt Corporate United States USD
23 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A US68245XAM11 68245XAM1 0.228% $5.5M Debt Corporate Canada USD
24 DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 * US55903VBW28 55903VBW2 0.223% $5.3M Debt Corporate United States USD
25 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 23918KAS7 0.222% $5.3M Debt Corporate United States USD
26 NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A US640695AA01 640695AA0 0.221% $5.3M Debt Corporate United States USD
27 TRANSDIGM INC TDG 6.375 05/31/33 144A US893647BY22 893647BY2 0.221% $5.3M Debt Corporate United States USD
28 ECHOSTAR CORP SATS 6.75 11/30/30 US278768AA44 278768AA4 0.220% $5.3M Debt Corporate United States USD
29 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A US1248EPCK74 1248EPCK7 0.219% $5.2M Debt Corporate United States USD
30 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A US57763RAE71 57763RAE7 0.219% $5.2M Debt Corporate United States USD
31 OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A US67124CAB90 67124CAB9 0.219% $5.2M Debt Corporate United States USD
32 MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A US62482BAB80 62482BAB8 0.216% $5.2M Debt Corporate United States USD
33 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A US1248EPCE15 1248EPCE1 0.210% $5.0M Debt Corporate United States USD
34 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 527298CN1 0.209% $5.0M Debt Corporate United States USD
35 CARVANA COMPANY CVNA 9 06/01/31 144A US146869AM47 146869AM4 0.207% $5.0M Debt Corporate United States USD
36 BEACH ACQUISITION BIDCO LLC SKX 10 07/15/33 144a US07337JAC18 07337JAC1 0.207% $5.0M Debt Corporate United States USD
37 NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A US654744AC50 654744AC5 0.203% $4.9M Debt Corporate Japan USD
38 APLD COMPUTECO LLC APLD 9.25 12/15/30 144A US00202DAA54 00202DAA5 0.202% $4.8M Debt Corporate United States USD
39 ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A US90279XAA00 90279XAA0 0.202% $4.8M Debt Corporate United States USD
40 NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A US654744AD34 654744AD3 0.201% $4.8M Debt Corporate Japan USD
41 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 US1248EPCN14 1248EPCN1 0.200% $4.8M Debt Corporate United States USD
42 NRG ENERGY INC NRG 6 01/15/36 144A US629377DD11 629377DD1 0.198% $4.7M Debt Corporate United States USD
43 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A US019576AD90 019576AD9 0.197% $4.7M Debt Corporate United States USD
44 VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A US92332YAA91 92332YAA9 0.196% $4.7M Debt Corporate United States USD
45 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A US1248EPBX05 1248EPBX0 0.195% $4.7M Debt Corporate United States USD
46 STAPLES INC SPLS 10.75 09/01/29 144A US855030AQ50 855030AQ5 0.195% $4.7M Debt Corporate United States USD
47 VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A US92332YAB74 92332YAB7 0.195% $4.7M Debt Corporate United States USD
48 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A US97381AAA07 97381AAA0 0.195% $4.7M Debt Corporate United States USD
49 QXO INC BECN 6.75 04/30/32 144A US74825NAA54 74825NAA5 0.190% $4.6M Debt Corporate United States USD
50 TRANSDIGM INC TDG 6.625 03/01/32 144A US893647BV82 893647BV8 0.188% $4.5M Debt Corporate United States USD
51 CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A US20753PAD33 20753PAD3 0.186% $4.5M Debt Corporate United States USD
52 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 126650EH9 0.186% $4.5M Debt Corporate United States USD
53 APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A US03772CAA18 03772CAA1 0.183% $4.4M Debt Corporate United States USD
54 CENTENE CORP CNC 2.45 07/15/28 US15135BAY74 15135BAY7 0.181% $4.3M Debt Corporate United States USD
55 RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A US75102WAK45 75102WAK4 0.181% $4.3M Debt Corporate Japan USD
56 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 * US55903VBQ59 55903VBQ5 0.180% $4.3M Debt Corporate United States USD
57 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A US922966AD85 922966AD8 0.178% $4.3M Debt Corporate United States USD
58 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A US25461LAD47 25461LAD4 0.176% $4.2M Debt Corporate United States USD
59 BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A US09216NAA81 09216NAA8 0.176% $4.2M Debt Corporate United States USD
60 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A US922966AC03 922966AC0 0.176% $4.2M Debt Corporate United States USD
61 VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A US92332YAD31 92332YAD3 0.174% $4.2M Debt Corporate United States USD
62 VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A US92874BAA35 92874BAA3 0.170% $4.1M Debt Corporate United States USD
63 TRANSDIGM INC TDG 6.75 01/31/34 144a US893647CA37 893647CA3 0.170% $4.1M Debt Corporate United States USD
64 CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A US20752TAB08 20752TAB0 0.170% $4.1M Debt Corporate Luxembourg USD
65 VODAFONE GROUP PLC VOD V7 04/04/79 US92857WBQ24 92857WBQ2 0.170% $4.1M Debt Corporate United Kingdom USD
66 ORGANON & COMPANY OGN 4.125 04/30/28 144a US68622TAA97 68622TAA9 0.170% $4.1M Debt Corporate United States USD
67 DISH NETWORK CORP DISH 11.75 11/15/27 144A US25470MAG42 25470MAG4 0.170% $4.1M Debt Corporate United States USD
68 LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A US527298CQ43 527298CQ4 0.169% $4.1M Debt Corporate United States USD
69 COREWEAVE INC CRWV 9.25 06/01/30 144A US21873SAB43 21873SAB4 0.169% $4.1M Debt Corporate United States USD
70 CENTENE CORP CNC 3 10/15/30 US15135BAW19 15135BAW1 0.167% $4.0M Debt Corporate United States USD
71 CARNIVAL CORP LTD CCL 6.125 02/15/33 144A US143658BX94 143658BX9 0.166% $4.0M Debt Corporate Bermuda USD
72 TRANSDIGM INC TDG 6.75 08/15/28 144A US893647BR70 893647BR7 0.166% $4.0M Debt Corporate United States USD
73 PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 US71677KAC27 71677KAC2 0.164% $3.9M Debt Corporate United States USD
74 LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A US527298CM39 527298CM3 0.164% $3.9M Debt Corporate United States USD
75 CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A US12769GAB68 12769GAB6 0.163% $3.9M Debt Corporate United States USD
76 INGRAM MICRO INC IM 4.75 05/15/29 144A US45258LAA52 45258LAA5 0.162% $3.9M Debt Corporate United States USD
77 CENTENE CORP CNC 2.5 03/01/31 US15135BAX91 15135BAX9 0.161% $3.9M Debt Corporate United States USD
78 SWORD PURCHASER LLC SEE 8.25 04/15/33 144A US87110CAB37 87110CAB3 0.161% $3.8M Debt Corporate United States USD
79 IQVIA INC IQV 6.25 06/01/32 144A US46266TAG31 46266TAG3 0.161% $3.8M Debt Corporate United States USD
80 MICHAELS COMPANIES INC (THE) MIK 8.5 03/15/33 144A US59408QAB23 59408QAB2 0.160% $3.8M Debt Corporate United States USD
81 TENET HEALTHCARE CORP THC 6.125 06/15/30 US88033GDQ01 88033GDQ0 0.158% $3.8M Debt Corporate United States USD
82 SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A US82967NBJ63 82967NBJ6 0.158% $3.8M Debt Corporate United States USD
83 TENNECO LLC TENINC 8 11/17/28 144A US880349AU90 880349AU9 0.156% $3.7M Debt Corporate United States USD
84 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A US12543DBQ25 12543DBQ2 0.156% $3.7M Debt Corporate United States USD
85 JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP JBLU 9.875 09/20/31 144A US476920AA15 476920AA1 0.153% $3.7M Debt Corporate United States USD
86 CENTENE CORP CNC 3.375 02/15/30 US15135BAV36 15135BAV3 0.151% $3.6M Debt Corporate United States USD
87 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A US922966AE68 922966AE6 0.150% $3.6M Debt Corporate United States USD
88 VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A US92921EAA01 92921EAA0 0.150% $3.6M Debt Corporate United States USD
89 COREWEAVE INC CRWV 9 02/01/31 144A US21873SAC26 21873SAC2 0.149% $3.6M Debt Corporate United States USD
90 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A US1248EPCU56 1248EPCU5 0.147% $3.5M Debt Corporate United States USD
91 CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A US18912UAC62 18912UAC6 0.144% $3.5M Debt Corporate United States USD
92 ELECTRICITE DE FRANCE SA EDF V9.125 PERP 144A US28504KAA51 28504KAA5 0.144% $3.4M Debt Corporate France USD
93 UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 US911365BG81 911365BG8 0.143% $3.4M Debt Corporate United States USD
94 NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A US65346UAA79 65346UAA7 0.143% $3.4M Debt Corporate United States USD
95 HERC HOLDINGS INC HRI 7 06/15/30 144A US42704LAF13 42704LAF1 0.142% $3.4M Debt Corporate United States USD
96 CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A US17253NAA54 17253NAA5 0.142% $3.4M Debt Corporate United States USD
97 CARVANA COMPANY CVNA 9 06/01/30 144A US146869AN20 146869AN2 0.141% $3.4M Debt Corporate United States USD
98 TRANSDIGM INC TDG 6.125 07/31/34 144A US893647CB10 893647CB1 0.140% $3.4M Debt Corporate United States USD
99 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a US254945AA66 254945AA6 0.140% $3.3M Debt Corporate United States USD
100 NCL CORP LTD NCLH 6.75 02/01/32 144A US62886HBR12 62886HBR1 0.139% $3.3M Debt Corporate Bermuda USD
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