Skip to main content
Loading market data...

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
901 GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A US398905AQ20 398905AQ2 0.045% $1.1M Debt Corporate United States USD
902 ORGANON & COMPANY OGN 6.75 05/15/34 144A US68622FAA93 68622FAA9 0.045% $1.1M Debt Corporate United States USD
903 BEACON MOBILITY CORP BEAMOB 7.25 08/01/30 144A US073644AA49 073644AA4 0.045% $1.1M Debt Corporate United States USD
904 MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A US57701RAM43 57701RAM4 0.045% $1.1M Debt Corporate Canada USD
905 ACCO BRANDS CORP ACCO 4.25 03/15/29 144A US00081TAK43 00081TAK4 0.045% $1.1M Debt Corporate United States USD
906 BOMBARDIER INC BBDBCN 5.875 01/15/35 144A US097751CE90 097751CE9 0.045% $1.1M Debt Corporate Canada USD
907 GOODYEAR TIRE & RUBBER COMPANY GT 5.25 07/15/31 US382550BR12 382550BR1 0.045% $1.1M Debt Corporate United States USD
908 TASEKO MINES LTD TKOCN 8.25 05/01/30 144A US876511AG15 876511AG1 0.045% $1.1M Debt Corporate Canada USD
909 FORTREA HOLDINGS INC FTRE 7.5 07/01/30 144A US34965KAA51 34965KAA5 0.045% $1.1M Debt Corporate United States USD
910 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A US749571AG03 749571AG0 0.045% $1.1M Debt Corporate United States USD
911 INGEVITY CORP NGVT 3.875 11/01/28 144A US45688CAB37 45688CAB3 0.045% $1.1M Debt Corporate United States USD
912 KENNEDY-WILSON INC KW 4.75 02/01/30 US489399AN56 489399AN5 0.045% $1.1M Debt Corporate United States USD
913 GATES CORP GTES 6.875 07/01/29 144A US367398AA27 367398AA2 0.045% $1.1M Debt Corporate United States USD
914 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A US76883NAA90 76883NAA9 0.045% $1.1M Debt Corporate United States USD
915 ADIENT GLOBAL HOLDINGS LTD ADNT 7 04/15/28 144A US00687YAB11 00687YAB1 0.045% $1.1M Debt Corporate Jersey USD
916 JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 5.875 01/15/28 144A US47010BAK08 47010BAK0 0.045% $1.1M Debt Corporate United Kingdom USD
917 SENSATA TECHNOLOGIES INC ST 6.625 07/15/32 144A US81728UAC80 81728UAC8 0.045% $1.1M Debt Corporate United States USD
918 US FOODS INC USFOOD 4.625 06/01/30 144A US90290MAE12 90290MAE1 0.045% $1.1M Debt Corporate United States USD
919 MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP MMLP 11.5 02/15/28 144A US573334AK58 573334AK5 0.045% $1.1M Debt Corporate United States USD
920 WILDFIRE INTERMEDIATE HOLDINGS LLC WILDFI 7.5 10/15/29 144A US96812HAA68 96812HAA6 0.044% $1.1M Debt Corporate United States USD
921 MARRIOTT OWNERSHIP RESORTS INC VAC 6.5 10/01/33 144A US57164PAK21 57164PAK2 0.044% $1.1M Debt Corporate United States USD
922 TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A US894164AC61 894164AC6 0.044% $1.1M Debt Corporate United States USD
923 STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A US85571BBG95 85571BBG9 0.044% $1.1M Debt Corporate United States USD
924 MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A US603051AD53 603051AD5 0.044% $1.1M Debt Corporate Australia USD
925 FRONERI LUX FINCO SARL ICECR 6 08/01/32 144a US35901MAA53 35901MAA5 0.044% $1.1M Debt Corporate Luxembourg USD
926 CORECIVIC INC CXW 8.25 04/15/29 US21871NAC56 21871NAC5 0.044% $1.1M Debt Corporate United States USD
927 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 US37185LAN29 37185LAN2 0.044% $1.1M Debt Corporate United States USD
928 BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A US109696AA22 109696AA2 0.044% $1.1M Debt Corporate United States USD
929 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.375 01/15/29 144A US00033GAA31 00033GAA3 0.044% $1.1M Debt Corporate United Kingdom USD
930 ACADEMY LTD ACALTD 5.875 05/15/31 144A US00401YAB65 00401YAB6 0.044% $1.1M Debt Corporate United States USD
931 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A US40390DAC92 40390DAC9 0.044% $1.1M Debt Corporate United States USD
932 CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A US163851AF58 163851AF5 0.044% $1.1M Debt Corporate United States USD
933 ALLWYN ENTERTAINMENT FINANCING (UK) PLC SAZKAG 7.875 04/30/29 144A US02007VAA89 02007VAA8 0.044% $1.1M Debt Corporate United Kingdom USD
934 BLUE RACER MIDSTREAM LLC BLURAC 7.25 07/15/32 144A US095796AK46 095796AK4 0.044% $1.1M Debt Corporate United States USD
935 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A US030981AR58 030981AR5 0.044% $1.1M Debt Corporate United States USD
936 BOMBARDIER INC BBDBCN 7.45 05/01/34 144A US097751AL51 097751AL5 0.044% $1.1M Debt Corporate Canada USD
937 K. HOVNANIAN ENTERPRISES INC HOV 8 04/01/31 144A US48251UAP30 48251UAP3 0.044% $1.1M Debt Corporate United States USD
938 WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A US37441QAA94 37441QAA9 0.044% $1.0M Debt Corporate United States USD
939 IHO VERWALTUNGS GMBH IHOVER 7.75 11/15/30 144A US44963BAF58 44963BAF5 0.044% $1.0M Debt Corporate Germany USD
940 E.W. SCRIPPS COMPANY (THE) SSP 3.875 01/15/29 144A US81105DAA37 81105DAA3 0.044% $1.0M Debt Corporate United States USD
941 Sunoco LP SUN 5.375 07/15/31 144A US86765KAM18 86765KAM1 0.044% $1.0M Debt Corporate United States USD
942 ALUMINA PTY LTD AA 6.125 03/15/30 144A US02220AAA51 02220AAA5 0.044% $1.0M Debt Corporate Australia USD
943 ALASKA AIRLINES INC ALK 6.5 06/01/31 144A US011662AJ21 011662AJ2 0.044% $1.0M Debt Corporate United States USD
944 CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A US163851AH15 163851AH1 0.044% $1.0M Debt Corporate United States USD
945 RITHM CAPITAL CORP RITM 8 07/15/30 144A US64828TAC62 64828TAC6 0.044% $1.0M Debt Corporate United States USD
946 NCL FINANCE LTD NCLH 6.125 03/15/28 144A US62888HAA77 62888HAA7 0.044% $1.0M Debt Corporate Bermuda USD
947 PTC INC PTC 4 02/15/28 144A US69370CAC47 69370CAC4 0.043% $1.0M Debt Corporate United States USD
948 MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A US57667JAA07 57667JAA0 0.043% $1.0M Debt Corporate United States USD
949 GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A US36168QAP90 36168QAP9 0.043% $1.0M Debt Corporate Canada USD
950 CHAMPION IRON CANADA INC CIACN 7.875 07/15/32 144A US15853BAA98 15853BAA9 0.043% $1.0M Debt Corporate Canada USD
951 AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 7.25 02/15/31 144A US05455JAA51 05455JAA5 0.043% $1.0M Debt Corporate Netherlands USD
952 ELASTIC NV ESTC 4.125 07/15/29 144A US28415LAA17 28415LAA1 0.043% $1.0M Debt Corporate Netherlands USD
953 VICTORIA'S SECRET & COMPANY VSCO 4.625 07/15/29 144A US926400AA00 926400AA0 0.043% $1.0M Debt Corporate United States USD
954 ENCOMPASS HEALTH CORP EHC 5.875 06/01/34 144A US29261AAF75 29261AAF7 0.043% $1.0M Debt Corporate United States USD
955 VAIL RESORTS INC MTN 5.625 07/15/30 144A US91879QAQ29 91879QAQ2 0.043% $1.0M Debt Corporate United States USD
956 LITHIA MOTORS INC LAD 4.375 01/15/31 144A US536797AF03 536797AF0 0.043% $1.0M Debt Corporate United States USD
957 ENPRO INC NPO 6.125 06/01/33 144A US29355XAH08 29355XAH0 0.043% $1.0M Debt Corporate United States USD
958 NEWELL BRANDS INC NWL 6.625 05/15/32 US651229BE57 651229BE5 0.043% $1.0M Debt Corporate United States USD
959 TWILIO INC TWLO 3.875 03/15/31 US90138FAD42 90138FAD4 0.043% $1.0M Debt Corporate United States USD
960 SWORD PURCHASER LLC SEE 10.5 04/15/34 144A US87110CAA53 87110CAA5 0.043% $1.0M Debt Corporate United States USD
961 ORGANON & COMPANY OGN 7.875 05/15/34 144a US68622FAB76 68622FAB7 0.043% $1.0M Debt Corporate United States USD
962 COEUR MINING INC CDE 5.125 02/15/29 144A US192108BC19 192108BC1 0.043% $1.0M Debt Corporate United States USD
963 WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A US96949VAN38 96949VAN3 0.043% $1.0M Debt Corporate United States USD
964 MURPHY OIL CORP MUR 6 10/01/32 US626717AP72 626717AP7 0.043% $1.0M Debt Corporate United States USD
965 EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/29 144A US29163VAG86 29163VAG8 0.043% $1.0M Debt Corporate Canada USD
966 TELEFLEX INC TFX 4.25 06/01/28 144A US879369AG12 879369AG1 0.043% $1.0M Debt Corporate United States USD
967 CITIBANK NA FIBCOP 6 09/30/34 144A US683879AD22 683879AD2 0.043% $1.0M Debt Corporate United States USD
968 HUDBAY MINERALS INC HBMCN 6.125 04/01/29 144A US443628AH54 443628AH5 0.043% $1.0M Debt Corporate Canada USD
969 FORVIA SE EOFP 8 06/15/30 144A US31209DAA37 31209DAA3 0.043% $1.0M Debt Corporate France USD
970 CHURCHILL DOWNS INC CHDN 6.75 05/01/31 144A US171484AJ78 171484AJ7 0.043% $1.0M Debt Corporate United States USD
971 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A US11283YAB65 11283YAB6 0.043% $1.0M Debt Corporate United States USD
972 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.375 07/15/32 144A US38869AAE73 38869AAE7 0.043% $1.0M Debt Corporate United States USD
973 API GROUP DE INC APG 5.75 06/01/34 US001877AB54 001877AB5 0.043% $1.0M Debt Corporate United States USD
974 EMRLD BORROWER LP EMECLI 6.75 07/15/31 144A US26873CAB81 26873CAB8 0.043% $1.0M Debt Corporate United States USD
975 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.875 04/15/40 144A US77340RAM97 77340RAM9 0.043% $1.0M Debt Corporate United States USD
976 EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A US29450YAB56 29450YAB5 0.043% $1.0M Debt Corporate United States USD
977 AES CORP (THE) AES V6.95 07/15/55 US00130HCL78 00130HCL7 0.043% $1.0M Debt Corporate United States USD
978 TELECOM ITALIA CAPITAL SA TITIM 6.375 11/15/33 US87927VAF58 87927VAF5 0.043% $1.0M Debt Corporate Luxembourg USD
979 CENTURY COMMUNITIES INC CCS 6.625 09/15/33 144A US156504AN20 156504AN2 0.043% $1.0M Debt Corporate United States USD
980 SERVICE PROPERTIES TRUST SVC 0 09/30/27 144A US81761LAF94 81761LAF9 0.043% $1.0M Debt Corporate United States USD
981 CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A US45344LAG86 45344LAG8 0.043% $1.0M Debt Corporate United States USD
982 PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC PEGI 4.5 08/15/28 144A US70339PAA75 70339PAA7 0.043% $1.0M Debt Corporate United States USD
983 CITIBANK NA FIBCOP 6.375 11/15/33 2033 US683879AB65 683879AB6 0.043% $1.0M Debt Corporate United States USD
984 ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A US019736AF46 019736AF4 0.043% $1.0M Debt Corporate United States USD
985 RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A US76774LAB36 76774LAB3 0.043% $1.0M Debt Corporate United States USD
986 ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A US77340RAR84 77340RAR8 0.043% $1.0M Debt Corporate United States USD
987 CINEMARK USA INC CNK 7 08/01/32 144A US172441BH95 172441BH9 0.043% $1.0M Debt Corporate United States USD
988 AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A US031652BL34 031652BL3 0.043% $1.0M Debt Corporate United States USD
989 STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A US85571BBE48 85571BBE4 0.042% $1.0M Debt Corporate United States USD
990 LIFE TIME INC LTH 6 11/15/31 144A US53190FAE51 53190FAE5 0.042% $1.0M Debt Corporate United States USD
991 BUCKEYE PARTNERS LP BPL 4.125 12/01/27 US118230AR27 118230AR2 0.042% $1.0M Debt Corporate United States USD
992 LUNA 1.5 SARL URBPIK 12 07/01/32 144A US550356AA77 550356AA7 0.042% $1.0M Debt Corporate Luxembourg USD
993 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 431318AU8 0.042% $1.0M Debt Corporate United States USD
994 ARBOR REALTY SR INC ABR 7.875 07/15/30 144A US03881NAJ63 03881NAJ6 0.042% $1.0M Debt Corporate United States USD
995 HAWAIIAN ELECTRIC COMPANY INC HE 6 10/01/33 144A US419866AV08 419866AV0 0.042% $1.0M Debt Corporate United States USD
996 ELDORADO GOLD CORP ELDCN 6.25 09/01/29 144A US284902AF02 284902AF0 0.042% $1.0M Debt Corporate Canada USD
997 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A US045086AR68 045086AR6 0.042% $1.0M Debt Corporate United States USD
998 TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A US87724RAB87 87724RAB8 0.042% $1.0M Debt Corporate United States USD
999 US FOODS INC USFOOD 5.75 04/15/33 144A US90290MAJ09 90290MAJ0 0.042% $1.0M Debt Corporate United States USD
1000 PHINIA INC PHIN 6.75 04/15/29 144A US71880KAA97 71880KAA9 0.042% $1.0M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme