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
1001 IRON MOUNTAIN INC (REIT) IRM 5 07/15/28 144A US46284VAG68 46284VAG6 0.042% $1.0M Debt Corporate United States USD
1002 VORNADO REALTY LP VNO 5.75 02/01/33 US929043AN77 929043AN7 0.042% $1.0M Debt Corporate United States USD
1003 ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP ZMINFO 3.875 02/01/29 144A US98981BAA08 98981BAA0 0.042% $1.0M Debt Corporate United States USD
1004 NORTHRIVER MIDSTREAM FINANCE LP NORMID 6.75 07/15/32 144A US66679NAB64 66679NAB6 0.042% $1.0M Debt Corporate Canada USD
1005 ALCOA NEDERLAND HOLDING BV AA 4.125 03/31/29 144A US013822AG68 013822AG6 0.042% $1.0M Debt Corporate Netherlands USD
1006 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 7.125 04/30/33 144A US487930AA77 487930AA7 0.042% $1.0M Debt Corporate United States USD
1007 SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A US86765KAA79 86765KAA7 0.042% $1.0M Debt Corporate United States USD
1008 SELECT MEDICAL CORP SEM 6.25 12/01/32 144A US816196AV14 816196AV1 0.042% $1.0M Debt Corporate United States USD
1009 MURPHY OIL USA INC MUSA 4.75 09/15/29 US626738AE88 626738AE8 0.042% $1.0M Debt Corporate United States USD
1010 APTIV PLC / APTIV GLOBAL FINANCING DAC APTV V6.875 12/15/54 US03837AAD28 03837AAD2 0.042% $1.0M Debt Corporate Jersey USD
1011 TTM TECHNOLOGIES INC TTMI 4 03/01/29 144A US87305RAK59 87305RAK5 0.042% $1.0M Debt Corporate United States USD
1012 WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A US96950GAE26 96950GAE2 0.042% $1.0M Debt Corporate United States USD
1013 TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A US87724RAJ14 87724RAJ1 0.042% $1.0M Debt Corporate United States USD
1014 JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 4.5 10/01/27 144A US47010BAF13 47010BAF1 0.042% $1.0M Debt Corporate United Kingdom USD
1015 FMC CORP FMC 5.65 05/18/33 US302491AX31 302491AX3 0.042% $999K Debt Corporate United States USD
1016 CATURUS ENERGY LLC KTGLLC 7.125 05/15/31 144A US149482AA91 149482AA9 0.042% $999K Debt Corporate United States USD
1017 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A US431318AZ78 431318AZ7 0.042% $999K Debt Corporate United States USD
1018 HARVEST MIDSTREAM I LP HARMID 7.5 05/15/32 144A US417558AB90 417558AB9 0.042% $999K Debt Corporate United States USD
1019 KORN FERRY KFY 4.625 12/15/27 144A US50067PAA75 50067PAA7 0.042% $997K Debt Corporate United States USD
1020 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.75 01/15/32 144A US00033GAB14 00033GAB1 0.042% $997K Debt Corporate United Kingdom USD
1021 SENSATA TECHNOLOGIES BV ST 5.875 09/01/30 144A US81725WAL72 81725WAL7 0.042% $997K Debt Corporate Netherlands USD
1022 NEWMARK GROUP INC NMRK 7.5 01/12/29 US65158NAD49 65158NAD4 0.042% $997K Debt Corporate United States USD
1023 ION PLATFORM FINANCE US INC IONPLA 9 08/01/29 144A US46206AAF93 46206AAF9 0.042% $996K Debt Corporate United States USD
1024 SUNCOKE ENERGY INC SXC 4.875 06/30/29 144A US86722AAD54 86722AAD5 0.042% $995K Debt Corporate United States USD
1025 CNX RESOURCES CORP CNX 5.875 03/01/34 144A US12653CAM01 12653CAM0 0.042% $995K Debt Corporate United States USD
1026 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A US18972EAC93 18972EAC9 0.042% $994K Debt Corporate United States USD
1027 VALVOLINE INC VVV 3.625 06/15/31 144A US92047WAG69 92047WAG6 0.042% $993K Debt Corporate United States USD
1028 HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A US44267DAF42 44267DAF4 0.041% $992K Debt Corporate United States USD
1029 DANAOS CORP DAC 6.875 10/15/32 144A US23585WAC82 23585WAC8 0.041% $991K Debt Corporate MH USD
1030 ASHLAND INC ASH 3.375 09/01/31 144A US04433LAA08 04433LAA0 0.041% $990K Debt Corporate United States USD
1031 MIWD HOLDCO II LLC MIWIDO 5.5 02/01/30 144A US55337PAA03 55337PAA0 0.041% $989K Debt Corporate United States USD
1032 WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A US98311AAB17 98311AAB1 0.041% $988K Debt Corporate United States USD
1033 CNX RESOURCES CORP CNX 7.375 01/15/31 144A US12653CAK45 12653CAK4 0.041% $986K Debt Corporate United States USD
1034 BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 US105340AQ63 105340AQ6 0.041% $986K Debt Corporate United States USD
1035 ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A US00790RAC88 00790RAC8 0.041% $985K Debt Corporate United States USD
1036 ACUSHNET COMPANY GOLF 5.625 12/01/33 144A US005095AB02 005095AB0 0.041% $984K Debt Corporate United States USD
1037 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A US159864AE78 159864AE7 0.041% $983K Debt Corporate United States USD
1038 MOOG INC MOGA 5.5 10/15/34 144A US615394AP83 615394AP8 0.041% $983K Debt Corporate United States USD
1039 GOLAR LNG LTD GLNG 7.5 10/02/30 144A US38046YAE14 38046YAE1 0.041% $983K Debt Corporate Bermuda USD
1040 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A US053773BG13 053773BG1 0.041% $982K Debt Corporate United States USD
1041 WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A US978097AG86 978097AG8 0.041% $979K Debt Corporate United States USD
1042 FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A US33834YAC21 33834YAC2 0.041% $978K Debt Corporate United States USD
1043 TELECOM ITALIA CAPITAL SA TITIM 6 09/30/34 US87927VAM00 87927VAM0 0.041% $978K Debt Corporate Luxembourg USD
1044 BRITISH TELECOMMUNICATIONS PLC BRITEL V4.875 11/23/81 144A US11102AAG67 11102AAG6 0.041% $978K Debt Corporate United Kingdom USD
1045 IHO VERWALTUNGS GMBH IHOVER 7.375 05/15/33 144A US44963BAJ70 44963BAJ7 0.041% $978K Debt Corporate Germany USD
1046 XHR LP XHR 4.875 06/01/29 144A US98372MAC91 98372MAC9 0.041% $977K Debt Corporate United States USD
1047 MOLINA HEALTHCARE INC MOH 3.875 11/15/30 144A US60855RAK68 60855RAK6 0.041% $976K Debt Corporate United States USD
1048 LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 US513075BZ34 513075BZ3 0.041% $975K Debt Corporate United States USD
1049 WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A US948565AD85 948565AD8 0.041% $975K Debt Corporate United States USD
1050 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A US19240WAB54 19240WAB5 0.041% $972K Debt Corporate United States USD
1051 UNITED STATES STEEL CORP X 6.875 03/01/29 US912909AU28 912909AU2 0.041% $972K Debt Corporate United States USD
1052 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A US159864AJ65 159864AJ6 0.041% $971K Debt Corporate United States USD
1053 BRISTOW GROUP INC VTOL 6.75 02/01/33 144A US11040GAB95 11040GAB9 0.041% $970K Debt Corporate United States USD
1054 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 8.75 01/15/32 144A US92841HAB87 92841HAB8 0.041% $970K Debt Corporate Malta USD
1055 PENSKE AUTOMOTIVE GROUP INC PAG 3.75 06/15/29 US70959WAK99 70959WAK9 0.040% $969K Debt Corporate United States USD
1056 NRG ENERGY INC NRG 3.375 02/15/29 144A US629377CQ33 629377CQ3 0.040% $969K Debt Corporate United States USD
1057 SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A US83545GBE17 83545GBE1 0.040% $968K Debt Corporate United States USD
1058 MAXAM PRILL SARL MXPRLL 7.75 07/15/30 144A US57779MAA80 57779MAA8 0.040% $966K Debt Corporate Luxembourg USD
1059 WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A US96949VAM54 96949VAM5 0.040% $965K Debt Corporate United States USD
1060 ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A US019736AH02 019736AH0 0.040% $964K Debt Corporate United States USD
1061 DPL INC DPL LLC US233293AQ29 233293AQ2 0.040% $963K Debt Corporate United States USD
1062 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144A US053773BC09 053773BC0 0.040% $963K Debt Corporate United States USD
1063 TRINET GROUP INC TNET 3.5 03/01/29 144A US896288AA51 896288AA5 0.040% $962K Debt Corporate United States USD
1064 GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 US382550BS94 382550BS9 0.040% $960K Debt Corporate United States USD
1065 BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A US09257WAF77 09257WAF7 0.040% $959K Debt Corporate United States USD
1066 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A US77340RAU14 77340RAU1 0.040% $959K Debt Corporate United States USD
1067 STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A US85571BBF13 85571BBF1 0.040% $958K Debt Corporate United States USD
1068 FORVIA SE EOFP 6.75 09/15/33 144A US31209DAC92 31209DAC9 0.040% $957K Debt Corporate France USD
1069 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.25 12/15/29 144a US81180LAM72 81180LAM7 0.040% $957K Debt Corporate Singapore USD
1070 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A US948565AF34 948565AF3 0.040% $956K Debt Corporate United States USD
1071 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/32 144A US37954FAK03 37954FAK0 0.040% $955K Debt Corporate United States USD
1072 MURPHY OIL USA INC MUSA 5.875 06/01/34 144A US626738AG37 626738AG3 0.040% $953K Debt Corporate United States USD
1073 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 7.375 02/15/31 144A US69007TAG94 69007TAG9 0.040% $950K Debt Corporate United States USD
1074 SUNOCO LP SUN 5.875 03/15/28 US86765LAN73 86765LAN7 0.040% $949K Debt Corporate United States USD
1075 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A US808625AB32 808625AB3 0.040% $949K Debt Corporate United States USD
1076 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC DO 8.5 10/01/30 144A US25260WAD39 25260WAD3 0.040% $949K Debt Corporate Cayman Islands USD
1077 HOWARD HUGHES CORP (THE) HHH 5.875 03/01/32 144A US44267DAG25 44267DAG2 0.039% $944K Debt Corporate United States USD
1078 PARK OHIO INDUSTRIES INC PKOH 8.5 08/01/30 144A US700677AS62 700677AS6 0.039% $943K Debt Corporate United States USD
1079 CITIBANK NA FIBCOP 7.2 07/18/36 144A US683879AF79 683879AF7 0.039% $941K Debt Corporate United States USD
1080 ROLLER BEARING COMPANY OF AMERICA INC RBC 4.375 10/15/29 144A US775631AD66 775631AD6 0.039% $940K Debt Corporate United States USD
1081 SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7.875 12/01/30 144a US87191JAA25 87191JAA2 0.039% $935K Debt Corporate United States USD
1082 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 59151LAA4 0.039% $933K Debt Corporate United States USD
1083 RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC RWORKS 8.25 11/15/28 144A US75079MAA71 75079MAA7 0.039% $929K Debt Corporate United States USD
1084 CHAMP ACQUISITION CORP VISANT 8.375 12/01/31 144A US15807XAA81 15807XAA8 0.039% $929K Debt Corporate United States USD
1085 CITIBANK NA FIBCOP 7.721 06/04/38 144A US683879AH36 683879AH3 0.039% $928K Debt Corporate United States USD
1086 EUSHI FINANCE INC EMACN V7.625 12/15/54 US29882DAB91 29882DAB9 0.039% $928K Debt Corporate United States USD
1087 RLJ LODGING TRUST LP RLJ 4 09/15/29 144A US74965LAB71 74965LAB7 0.039% $928K Debt Corporate United States USD
1088 FLUOR CORP FLR 4.25 09/15/28 US343412AF90 343412AF9 0.039% $927K Debt Corporate United States USD
1089 PARADIGM PARENT LLC PDCO 8.75 04/17/32 144A US69902PAA66 69902PAA6 0.039% $926K Debt Corporate United States USD
1090 OWENS BROCKWAY GLASS CONTAINER INC OI 9.5 06/01/33 144A US69073TAW36 69073TAW3 0.039% $925K Debt Corporate United States USD
1091 PARAMOUNT GLOBAL PARA 4.2 06/01/29 US124857AZ68 124857AZ6 0.039% $925K Debt Corporate United States USD
1092 TOPBUILD CORP BLD 4.125 02/15/32 144A US89055FAC77 89055FAC7 0.039% $924K Debt Corporate United States USD
1093 GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A US384637AC88 384637AC8 0.039% $924K Debt Corporate United States USD
1094 BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A US118230AW12 118230AW1 0.039% $924K Debt Corporate United States USD
1095 BATH & BODY WORKS INC BBWI 5.25 02/01/28 US501797AN49 501797AN4 0.039% $923K Debt Corporate United States USD
1096 MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A US57665RAL06 57665RAL0 0.039% $923K Debt Corporate United States USD
1097 CELANESE US HOLDINGS LLC CE 7.165 07/15/27 US15089QAM69 15089QAM6 0.039% $923K Debt Corporate United States USD
1098 ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A US00790RAB06 00790RAB0 0.039% $923K Debt Corporate United States USD
1099 LIVE NATION ENTERTAINMENT INC LYV 3.75 01/15/28 144A US538034AX75 538034AX7 0.039% $923K Debt Corporate United States USD
1100 PAR PETROLEUM LLC PARR 7.375 06/01/34 144A US70178JAB35 70178JAB3 0.038% $921K 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