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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
1201 ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA ATPTOW 7.875 02/03/30 144A US00193BAA08 00193BAA0 0.035% $830K Debt Corporate United States USD
1202 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 US810186AW67 810186AW6 0.035% $829K Debt Corporate United States USD
1203 LGI HOMES INC LGIH 8.75 12/15/28 144A US50187TAH95 50187TAH9 0.035% $828K Debt Corporate United States USD
1204 MARRIOTT OWNERSHIP RESORTS INC VAC 4.75 01/15/28 US57164PAF36 57164PAF3 0.034% $826K Debt Corporate United States USD
1205 ENCOMPASS HEALTH CORP EHC 4.625 04/01/31 US29261AAE01 29261AAE0 0.034% $826K Debt Corporate United States USD
1206 JW ALUMINUM CONTINUOUS CAST COMPANY JWACCC 10.25 04/01/30 144A US46648XAB47 46648XAB4 0.034% $825K Debt Corporate United States USD
1207 TRINET GROUP INC TNET 7.125 08/15/31 144A US896288AC18 896288AC1 0.034% $824K Debt Corporate United States USD
1208 GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR 7.75 09/01/30 144A US39807UAD81 39807UAD8 0.034% $824K Debt Corporate United States USD
1209 BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC BBCP 7.5 02/01/32 144A US66981QAB23 66981QAB2 0.034% $821K Debt Corporate United States USD
1210 BEAZER HOMES USA INC BZH 5.875 10/15/27 US07556QBR56 07556QBR5 0.034% $820K Debt Corporate United States USD
1211 SEALED AIR CORP SEE 6.875 07/15/33 144A US81211KAK60 81211KAK6 0.034% $819K Debt Corporate United States USD
1212 NEWELL BRANDS INC NWL 6.375 09/15/27 US651229BC91 651229BC9 0.034% $818K Debt Corporate United States USD
1213 CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC CNDT 6 11/01/29 144A US20679LAB71 20679LAB7 0.034% $818K Debt Corporate United States USD
1214 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A US68245XAT63 68245XAT6 0.034% $817K Debt Corporate Canada USD
1215 TRIMAS CORP TRS 4.125 04/15/29 144A US896215AH37 896215AH3 0.034% $817K Debt Corporate United States USD
1216 JAGUAR LAND ROVER AUTOMOTIVE PLC TTMTIN 5.5 07/15/29 144A US47010BAM63 47010BAM6 0.034% $817K Debt Corporate United Kingdom USD
1217 KINGPIN INTERMEDIATE HOLDINGS LLC LUCK 7.25 10/15/32 144A US49579RAB42 49579RAB4 0.034% $815K Debt Corporate United States USD
1218 JAMES HARDIE INTERNATIONAL FINANCE DAC JHXAU 5 01/15/28 144A US47032FAB58 47032FAB5 0.034% $814K Debt Corporate Ireland USD
1219 MURPHY OIL USA INC MUSA 5.625 05/01/27 US626738AD06 626738AD0 0.034% $813K Debt Corporate United States USD
1220 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 4.875 04/01/28 144A US808625AA58 808625AA5 0.034% $813K Debt Corporate United States USD
1221 CVR ENERGY INC CVI 7.875 02/15/34 144A US12662PAJ75 12662PAJ7 0.034% $812K Debt Corporate United States USD
1222 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.875 05/15/34 144A US431318BE31 431318BE3 0.034% $811K Debt Corporate United States USD
1223 GRAND CANYON UNIVERSITY GCUNIV 5.125 10/01/28 US38528UAE64 38528UAE6 0.034% $811K Debt Corporate United States USD
1224 INEOS QUATTRO FINANCE 2 PLC STYRO 9.625 03/15/29 144A US45674GAB05 45674GAB0 0.034% $810K Debt Corporate United Kingdom USD
1225 KONTOOR BRANDS INC KTB 4.125 11/15/29 144A US50050NAA19 50050NAA1 0.034% $810K Debt Corporate United States USD
1226 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A US92841HAA05 92841HAA0 0.034% $808K Debt Corporate Malta USD
1227 BOISE CASCADE COMPANY BCC 4.875 07/01/30 144A US09739DAD21 09739DAD2 0.034% $808K Debt Corporate United States USD
1228 JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144a US469815AK08 469815AK0 0.034% $807K Debt Corporate United States USD
1229 RXO INC RXO 6.375 05/15/31 144A US74982TAA16 74982TAA1 0.034% $803K Debt Corporate United States USD
1230 SHEA HOMES LP SHEAHM 4.75 04/01/29 US82088KAJ79 82088KAJ7 0.033% $801K Debt Corporate United States USD
1231 CASCADES INC / CASCADES USA INC CASCN 6.75 07/15/30 144A US14739LAD47 14739LAD4 0.033% $800K Debt Corporate Canada USD
1232 AFRICELL HOLDING LTD AFRCEL 10.5 10/23/29 144A US00833NAA00 00833NAA0 0.033% $799K Debt Corporate Jersey USD
1233 RITHM CAPITAL CORP RITM 8.5 06/01/31 144A US64828TAD46 64828TAD4 0.033% $799K Debt Corporate United States USD
1234 YUM! BRANDS INC YUM 6.875 11/15/37 US988498AD34 988498AD3 0.033% $799K Debt Corporate United States USD
1235 DYCOM INDUSTRIES INC DY 4.5 04/15/29 144A US267475AD30 267475AD3 0.033% $797K Debt Corporate United States USD
1236 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.375 06/01/28 144A US030981AM61 030981AM6 0.033% $795K Debt Corporate United States USD
1237 INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A US44984WAH07 44984WAH0 0.033% $795K Debt Corporate United Kingdom USD
1238 BATH & BODY WORKS INC BBWI 7.5 06/15/29 US501797AR52 501797AR5 0.033% $795K Debt Corporate United States USD
1239 RANGE RESOURCES CORP RRC 4.75 02/15/30 144A US75281ABK43 75281ABK4 0.033% $794K Debt Corporate United States USD
1240 BWX TECHNOLOGIES INC BWXT 4.125 04/15/29 144A US05605HAC43 05605HAC4 0.033% $793K Debt Corporate United States USD
1241 ZIGGO BOND COMPANY BV ZIGGO 5.125 02/28/30 144a US98953GAD79 98953GAD7 0.033% $793K Debt Corporate Netherlands USD
1242 PARAMOUNT GLOBAL PARA 4.6 01/15/45 US124857AN39 124857AN3 0.033% $792K Debt Corporate United States USD
1243 PRECISION DRILLING CORP PDCN 6.875 01/15/29 144A US740212AM74 740212AM7 0.033% $792K Debt Corporate Canada USD
1244 NORTHERN OIL & GAS INC NOG 8.75 06/15/31 144A US665530AB71 665530AB7 0.033% $790K Debt Corporate United States USD
1245 CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 8.875 09/01/31 144A US23166MAC73 23166MAC7 0.033% $790K Debt Corporate United States USD
1246 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A US75606DAL55 75606DAL5 0.033% $789K Debt Corporate United States USD
1247 SHEA HOMES LP SHEAHM 4.75 02/15/28 US82088KAK43 82088KAK4 0.033% $788K Debt Corporate United States USD
1248 LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A US513075CA73 513075CA7 0.033% $787K Debt Corporate United States USD
1249 BLUELINX HOLDINGS INC BXC 6 11/15/29 144A US09624HAA77 09624HAA7 0.033% $787K Debt Corporate United States USD
1250 BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A US09257WAG50 09257WAG5 0.033% $787K Debt Corporate United States USD
1251 BRINK'S COMPANY (THE) BCO 6.5 06/15/29 144A US109696AC87 109696AC8 0.033% $786K Debt Corporate United States USD
1252 ENERGY TRANSFER LP ET V7.125 10/01/54 US29273VBC37 29273VBC3 0.033% $786K Debt Corporate United States USD
1253 AMSTED INDUSTRIES INC AMSIND 4.625 05/15/30 144A US032177AJ66 032177AJ6 0.033% $783K Debt Corporate United States USD
1254 LITHIA MOTORS INC LAD 4.625 12/15/27 144A US536797AE38 536797AE3 0.033% $783K Debt Corporate United States USD
1255 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.625 03/01/55 US836720AG73 836720AG7 0.033% $783K Debt Corporate Canada USD
1256 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 4.625 11/15/28 144A US17027NAB82 17027NAB8 0.033% $783K Debt Corporate United States USD
1257 CLEVELAND-CLIFFS INC CLF 4.875 03/01/31 144A US185899AL57 185899AL5 0.033% $782K Debt Corporate United States USD
1258 TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A US879068AB03 879068AB0 0.033% $782K Debt Corporate Canada USD
1259 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 5.75 05/15/28 144A US46206AAA07 46206AAA0 0.033% $781K Debt Corporate United States USD
1260 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.033% $781K Debt Corporate United States USD
1261 CENTURY ALUMINUM COMPANY CENX 6.875 08/01/32 144A US156431AS72 156431AS7 0.033% $780K Debt Corporate United States USD
1262 FMC CORP FMC 3.45 10/01/29 US302491AU91 302491AU9 0.032% $778K Debt Corporate United States USD
1263 TXNM ENERGY INC TXNM V7 07/31/56 144A US69349HAJ68 69349HAJ6 0.032% $778K Debt Corporate United States USD
1264 PUGET ENERGY INC PSD V7 09/15/56 144A US745310AR38 745310AR3 0.032% $778K Debt Corporate United States USD
1265 LUMEN TECHNOLOGIES INC LUMN 4.5 01/15/29 144A US156700BD72 156700BD7 0.032% $776K Debt Corporate United States USD
1266 VICTRA HOLDINGS LLC / VICTRA FINANCE CORP VICTRA 8.75 09/15/29 144A US92648DAA46 92648DAA4 0.032% $776K Debt Corporate United States USD
1267 NEW HOME COMPANY INC (THE) NWHM 8.5 11/01/30 144A US645370AG22 645370AG2 0.032% $775K Debt Corporate United States USD
1268 HELIX ENERGY SOLUTIONS GROUP INC HLX 9.75 03/01/29 144A US42330PAL13 42330PAL1 0.032% $775K Debt Corporate United States USD
1269 HUNTSMAN INTERNATIONAL LLC HUN 2.95 06/15/31 US44701QBF81 44701QBF8 0.032% $775K Debt Corporate United States USD
1270 NORDSTROM INC JWN 4.25 08/01/31 US655664AY65 655664AY6 0.032% $775K Debt Corporate United States USD
1271 CARS.COM INC CARS 6.375 11/01/28 144A US14575EAA38 14575EAA3 0.032% $774K Debt Corporate United States USD
1272 CNX MIDSTREAM PARTNERS LP CNXMPF 4.75 04/15/30 144A US12654AAA97 12654AAA9 0.032% $771K Debt Corporate United States USD
1273 ENVIRI CORP NVRI 5.75 07/31/27 144A US415864AM90 415864AM9 0.032% $771K Debt Corporate United States USD
1274 ION PLATFORM FINANCE US INC IONPLA 4.625 05/01/28 144A US46206AAC62 46206AAC6 0.032% $771K Debt Corporate United States USD
1275 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 3.875 11/15/29 144A US024747AG26 024747AG2 0.032% $770K Debt Corporate United States USD
1276 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.25 04/15/30 144A US75606DAQ43 75606DAQ4 0.032% $768K Debt Corporate United States USD
1277 PAPA JOHN'S INTERNATIONAL INC PZZA 3.875 09/15/29 144A US698813AA06 698813AA0 0.032% $768K Debt Corporate United States USD
1278 TENET HEALTHCARE CORP THC 6.875 11/15/31 US88033GAV23 88033GAV2 0.032% $768K Debt Corporate United States USD
1279 TK ELEVATOR US NEWCO INC THYELE 5.25 07/15/27 144A US92537RAA77 92537RAA7 0.032% $767K Debt Corporate United States USD
1280 EMBECTA CORP EMBC 5 02/15/30 144A US29082KAA34 29082KAA3 0.032% $767K Debt Corporate United States USD
1281 CENTRAL GARDEN & PET COMPANY CENT 4.125 10/15/30 US153527AN61 153527AN6 0.032% $767K Debt Corporate United States USD
1282 M/I HOMES INC MHO 4.95 02/01/28 US55305BAS07 55305BAS0 0.032% $767K Debt Corporate United States USD
1283 GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 US382550BK68 382550BK6 0.032% $767K Debt Corporate United States USD
1284 SOTHEBY'S BID 5.875 06/01/29 144a US83600GAA22 83600GAA2 0.032% $767K Debt Corporate United States USD
1285 STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A US85571BBC81 85571BBC8 0.032% $766K Debt Corporate United States USD
1286 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.875 01/15/29 US37954FAJ30 37954FAJ3 0.032% $765K Debt Corporate United States USD
1287 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 4.091 06/01/29 144a US81180LAK17 81180LAK1 0.032% $765K Debt Corporate Singapore USD
1288 PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A US707569AV14 707569AV1 0.032% $765K Debt Corporate United States USD
1289 NOVA CHEMICALS CORP NCX 7 12/01/31 144A US66977WAV19 66977WAV1 0.032% $764K Debt Corporate Canada USD
1290 DELUXE CORP DLX 8.125 09/15/29 144A US248019AW14 248019AW1 0.032% $762K Debt Corporate United States USD
1291 ATKORE INC ATKR 4.25 06/01/31 144A US047649AA63 047649AA6 0.032% $762K Debt Corporate United States USD
1292 SYNAPTICS INC SYNA 4 06/15/29 144A US87157DAG43 87157DAG4 0.032% $761K Debt Corporate United States USD
1293 CONSTELLIUM SE CSTM 5.625 06/15/28 144A US21039CAA27 21039CAA2 0.032% $761K Debt Corporate France USD
1294 OI EUROPEAN GROUP BV OI 4.75 02/15/30 144A US67777LAD55 67777LAD5 0.032% $760K Debt Corporate Netherlands USD
1295 DISCOVERY COMMUNICATIONS LLC WBD 5 09/20/37 * US25470DBY40 25470DBY4 0.032% $760K Debt Corporate United States USD
1296 UNDER ARMOUR INC UA 7.25 07/15/30 144A US904311AD93 904311AD9 0.032% $759K Debt Corporate United States USD
1297 VIAVI SOLUTIONS INC VIAV 3.75 10/01/29 144A US925550AF21 925550AF2 0.032% $758K Debt Corporate United States USD
1298 TRONOX INC TROX 9.125 09/30/30 144A US897051AD02 897051AD0 0.032% $757K Debt Corporate United States USD
1299 ACADIA HEALTHCARE COMPANY INC ACHC 5 04/15/29 144A US00404AAP49 00404AAP4 0.032% $754K Debt Corporate United States USD
1300 XHR LP XHR 6.625 05/15/30 144A US98372MAE57 98372MAE5 0.032% $754K Debt Corporate United States USD
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