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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
1101 EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A US28035QAB86 28035QAB8 0.038% $918K Debt Corporate United States USD
1102 LSF12 HELIX PARENT LLC HI 7.125 02/01/33 144A US548916AA33 548916AA3 0.038% $918K Debt Corporate United States USD
1103 ALLEGIANT TRAVEL COMPANY ALGT 7.25 08/15/27 144A US01748XAD49 01748XAD4 0.038% $918K Debt Corporate United States USD
1104 BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A US095796AJ72 095796AJ7 0.038% $917K Debt Corporate United States USD
1105 OPTION CARE HEALTH INC OPCH 4.375 10/31/29 144A US68404LAA08 68404LAA0 0.038% $916K Debt Corporate United States USD
1106 AMSTED INDUSTRIES INC AMSIND 6.375 03/15/33 144A US032177AK30 032177AK3 0.038% $914K Debt Corporate United States USD
1107 PRESTIGE BRANDS INC PBH 5.125 01/15/28 144A US74112BAL99 74112BAL9 0.038% $914K Debt Corporate United States USD
1108 CENTRAL GARDEN & PET COMPANY CENT 4.125 04/30/31 144A US153527AP10 153527AP1 0.038% $913K Debt Corporate United States USD
1109 CONSTELLIUM SE CSTM 3.75 04/15/29 144A US21039CAB00 21039CAB0 0.038% $911K Debt Corporate France USD
1110 IHO VERWALTUNGS GMBH IHOVER 8 11/15/32 144A US44963BAG32 44963BAG3 0.038% $910K Debt Corporate Germany USD
1111 STATION CASINOS LLC RRR 4.625 12/01/31 144A US857691AH24 857691AH2 0.038% $909K Debt Corporate United States USD
1112 NRG ENERGY INC NRG 3.875 02/15/32 144A US629377CS98 629377CS9 0.038% $909K Debt Corporate United States USD
1113 THOR INDUSTRIES INC THO 4 10/15/29 144A US885160AA99 885160AA9 0.038% $909K Debt Corporate United States USD
1114 MARRIOTT OWNERSHIP RESORTS INC VAC 4.5 06/15/29 144A US57164PAH91 57164PAH9 0.038% $909K Debt Corporate United States USD
1115 CENTURY COMMUNITIES INC CCS 3.875 08/15/29 144A US156504AM47 156504AM4 0.038% $907K Debt Corporate United States USD
1116 TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A US87470LAK70 87470LAK7 0.038% $907K Debt Corporate United States USD
1117 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A US11283YAD22 11283YAD2 0.038% $907K Debt Corporate United States USD
1118 INSIGHT ENTERPRISES INC NSIT 6.625 05/15/32 144A US45765UAC71 45765UAC7 0.038% $906K Debt Corporate United States USD
1119 CONSOLIDATED ENERGY FINANCE SA CONSEN 5.625 10/15/28 144a US20914UAF30 20914UAF3 0.038% $906K Debt Corporate Luxembourg USD
1120 MURPHY OIL USA INC MUSA 3.75 02/15/31 144A US626738AF53 626738AF5 0.038% $906K Debt Corporate United States USD
1121 TUTOR PERINI CORP TPC 11.875 04/30/29 144A US901109AG35 901109AG3 0.038% $904K Debt Corporate United States USD
1122 PHINIA INC PHIN 6.625 10/15/32 144A US71880KAB70 71880KAB7 0.038% $903K Debt Corporate United States USD
1123 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.038% $903K Debt Corporate United States USD
1124 HUDSON PACIFIC PROPERTIES LP HPP 3.95 11/01/27 US44409MAA45 44409MAA4 0.038% $903K Debt Corporate United States USD
1125 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 3.75 03/15/29 144A US159864AG27 159864AG2 0.038% $902K Debt Corporate United States USD
1126 BCPE FLAVOR DEBT MERGER SUB LLC SIZPLT 9.5 07/01/32 144A US072933AA25 072933AA2 0.038% $902K Debt Corporate United States USD
1127 BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A US118230AU55 118230AU5 0.038% $901K Debt Corporate United States USD
1128 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 US810186AX41 810186AX4 0.038% $901K Debt Corporate United States USD
1129 EDISON INTERNATIONAL EIX V7.875 06/15/54 US281020AZ01 281020AZ0 0.038% $900K Debt Corporate United States USD
1130 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC EFC 7.375 09/30/30 144A US31574BAA44 31574BAA4 0.038% $899K Debt Corporate United States USD
1131 ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 US00751YAE68 00751YAE6 0.038% $898K Debt Corporate United States USD
1132 XPO INC XPO 7.125 06/01/31 144A US98379KAB89 98379KAB8 0.038% $898K Debt Corporate United States USD
1133 GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 5.625 06/01/29 144A US37960XAA54 37960XAA5 0.038% $898K Debt Corporate United States USD
1134 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 4.875 07/01/31 144A US43284MAB46 43284MAB4 0.037% $896K Debt Corporate United States USD
1135 FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A US31659AAA43 31659AAA4 0.037% $896K Debt Corporate United States USD
1136 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.125 07/01/33 144A US37954FAL85 37954FAL8 0.037% $895K Debt Corporate United States USD
1137 DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 * US25470DBZ15 25470DBZ1 0.037% $894K Debt Corporate United States USD
1138 PITNEY BOWES INC PBI 7.25 03/15/29 144A US724479AQ31 724479AQ3 0.037% $894K Debt Corporate United States USD
1139 ENERFLEX INC EFXINC 6.875 01/15/31 144A US29281WAA62 29281WAA6 0.037% $894K Debt Corporate United States USD
1140 GARDA WORLD SECURITY CORP GWCN 7.75 02/15/28 144A US36485MAM10 36485MAM1 0.037% $893K Debt Corporate Canada USD
1141 CP ATLAS BUYER INC AMBATH 9.75 07/15/30 144A US12597YAC30 12597YAC3 0.037% $891K Debt Corporate United States USD
1142 SATURN OIL & GAS INC SOILCN 9.625 06/15/29 144A US80412LAA52 80412LAA5 0.037% $890K Debt Corporate Canada USD
1143 PARAMOUNT GLOBAL PARA 3.7 06/01/28 US124857AX11 124857AX1 0.037% $889K Debt Corporate United States USD
1144 SENSATA TECHNOLOGIES INC ST 4.375 02/15/30 144A US81728UAA25 81728UAA2 0.037% $888K Debt Corporate United States USD
1145 OLIN CORP OLN 5 02/01/30 US680665AK27 680665AK2 0.037% $887K Debt Corporate United States USD
1146 TELEFLEX INC TFX 4.625 11/15/27 US879369AF39 879369AF3 0.037% $887K Debt Corporate United States USD
1147 DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A US24024BAA52 24024BAA5 0.037% $886K Debt Corporate United States USD
1148 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A US053773BH95 053773BH9 0.037% $884K Debt Corporate United States USD
1149 HUDSON PACIFIC PROPERTIES LP HPP 4.65 04/01/29 US44409MAB28 44409MAB2 0.037% $884K Debt Corporate United States USD
1150 INSULET CORP PODD 6.5 04/01/33 144A US45784PAL58 45784PAL5 0.037% $883K Debt Corporate United States USD
1151 DELUXE CORP DLX 8 06/01/29 144A US248019AU57 248019AU5 0.037% $883K Debt Corporate United States USD
1152 KAISER ALUMINUM CORP KALU 5.875 03/01/34 144A US483007AM21 483007AM2 0.037% $883K Debt Corporate United States USD
1153 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A US04364VBA08 04364VBA0 0.037% $882K Debt Corporate United States USD
1154 ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A US29272WAG42 29272WAG4 0.037% $882K Debt Corporate United States USD
1155 PUGET ENERGY INC PSD V7.25 09/15/56 144a US745310AT93 745310AT9 0.037% $880K Debt Corporate United States USD
1156 KNIFE RIVER CORP KNIRIV 7.75 05/01/31 144a US498894AA29 498894AA2 0.037% $879K Debt Corporate United States USD
1157 BLOCK COMMUNICATIONS INC BLOCKC 10.25 03/01/31 144A US093645AK51 093645AK5 0.037% $879K Debt Corporate United States USD
1158 ADIENT GLOBAL HOLDINGS LTD ADNT 8.25 04/15/31 144A US00687YAC93 00687YAC9 0.037% $877K Debt Corporate Jersey USD
1159 PODS LLC PODLLC 8.75 05/15/31 144A US69413FAA03 69413FAA0 0.036% $873K Debt Corporate United States USD
1160 PARAMOUNT GLOBAL PARA 3.375 02/15/28 US124857AT09 124857AT0 0.036% $872K Debt Corporate United States USD
1161 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.5 07/15/31 144a US81180LAQ86 81180LAQ8 0.036% $872K Debt Corporate Singapore USD
1162 LSB INDUSTRIES INC LXU 6.25 10/15/28 144A US502160AN46 502160AN4 0.036% $872K Debt Corporate United States USD
1163 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC VMED 8.5 03/15/33 144A US92769UAA97 92769UAA9 0.036% $871K Debt Corporate Ireland USD
1164 KB HOME KBH 4.8 11/15/29 US48666KAY55 48666KAY5 0.036% $870K Debt Corporate United States USD
1165 BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A US12008RAN70 12008RAN7 0.036% $869K Debt Corporate United States USD
1166 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A US25461LAA08 25461LAA0 0.036% $868K Debt Corporate United States USD
1167 ASBURY AUTOMOTIVE GROUP INC ABG 4.75 03/01/30 US043436AV64 043436AV6 0.036% $868K Debt Corporate United States USD
1168 LEVI STRAUSS & COMPANY LEVI 3.5 03/01/31 144A US52736RBJ05 52736RBJ0 0.036% $867K Debt Corporate United States USD
1169 CONSENSUS CLOUD SOLUTIONS INC CCSI 6.5 10/15/28 144A US20848VAB18 20848VAB1 0.036% $866K Debt Corporate United States USD
1170 ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A US00404AAN90 00404AAN9 0.036% $866K Debt Corporate United States USD
1171 INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A US45780RAB78 45780RAB7 0.036% $865K Debt Corporate United States USD
1172 EMERA US FINANCE LLC EMACN V6.85 10/01/56 B US29103HAB33 29103HAB3 0.036% $865K Debt Corporate United States USD
1173 HTA GROUP LTD HLSTWR 6.75 04/01/31 144A US40435WAD20 40435WAD2 0.036% $863K Debt Corporate Mauritius USD
1174 NORDSTROM INC JWN 4.375 04/01/30 US655664AT70 655664AT7 0.036% $862K Debt Corporate United States USD
1175 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.036% $858K Debt Corporate United States USD
1176 K. HOVNANIAN ENTERPRISES INC HOV 8.375 10/01/33 144A US48251UAQ13 48251UAQ1 0.036% $858K Debt Corporate United States USD
1177 TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A US87724RAK86 87724RAK8 0.036% $856K Debt Corporate United States USD
1178 CASCADES INC / CASCADES USA INC CASCN 5.375 01/15/28 144A US14739LAB80 14739LAB8 0.036% $855K Debt Corporate Canada USD
1179 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A US30251GBD88 30251GBD8 0.036% $854K Debt Corporate Australia USD
1180 BWX TECHNOLOGIES INC BWXT 4.125 06/30/28 144A US05605HAB69 05605HAB6 0.036% $853K Debt Corporate United States USD
1181 KOHL'S CORP KSS 10 06/01/30 144A US500255AY01 500255AY0 0.036% $852K Debt Corporate United States USD
1182 ZIFF DAVIS INC ZD 4.625 10/15/30 144A US48123VAF94 48123VAF9 0.036% $851K Debt Corporate United States USD
1183 MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC MERLLN 7.375 02/15/31 144A US59010UAA51 59010UAA5 0.035% $849K Debt Corporate United States USD
1184 GARDEN SPINCO CORP NEOG 8.625 07/20/30 144A US365417AA28 365417AA2 0.035% $849K Debt Corporate United States USD
1185 NEWELL BRANDS INC NWL 7.375 04/01/36 US651229AX48 651229AX4 0.035% $847K Debt Corporate United States USD
1186 HILTON DOMESTIC OPERATING COMPANY INC HLT 6.125 04/01/32 144A US432833AQ40 432833AQ4 0.035% $846K Debt Corporate United States USD
1187 TRANSALTA CORP TACN 5.875 02/01/34 US89346DAL10 89346DAL1 0.035% $844K Debt Corporate Canada USD
1188 ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A US00653VAC54 00653VAC5 0.035% $843K Debt Corporate United States USD
1189 MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A US57665RAN61 57665RAN6 0.035% $840K Debt Corporate United States USD
1190 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY 6.875 12/01/32 144A US559665AB08 559665AB0 0.035% $836K Debt Corporate United States USD
1191 UPBOUND GROUP INC UPBD 6.375 02/15/29 144A US76009NAL47 76009NAL4 0.035% $836K Debt Corporate United States USD
1192 ADAMS HOMES INC AHOMES 9.25 10/15/28 144A US00623PAB76 00623PAB7 0.035% $836K Debt Corporate United States USD
1193 PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP PEB 6.375 10/15/29 144A US70510LAA70 70510LAA7 0.035% $835K Debt Corporate United States USD
1194 HESS MIDSTREAM OPERATIONS LP HESM 5.5 10/15/30 144A US428102AF45 428102AF4 0.035% $833K Debt Corporate United States USD
1195 VT TOPCO INC VERCOR 8.5 08/15/30 144A US91838PAA93 91838PAA9 0.035% $833K Debt Corporate United States USD
1196 BRINK'S COMPANY (THE) BCO 6.75 06/15/32 144A US109696AD60 109696AD6 0.035% $833K Debt Corporate United States USD
1197 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A US38869AAB35 38869AAB3 0.035% $832K Debt Corporate United States USD
1198 MATTAMY GROUP CORP MATHOM 6 12/15/33 144A US57701RAQ56 57701RAQ5 0.035% $831K Debt Corporate Canada USD
1199 US FOODS INC USFOOD 6.875 09/15/28 144A US90290MAG69 90290MAG6 0.035% $831K Debt Corporate United States USD
1200 DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/30 144A US25525PAE79 25525PAE7 0.035% $830K Debt Corporate United States USD
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