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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
1301 AMN HEALTHCARE INC AMN 6.5 01/15/31 144A US00175PAD50 00175PAD5 0.031% $754K Debt Corporate United States USD
1302 HNI CORP HNI 5.125 01/18/29 144a US404251AA81 404251AA8 0.031% $754K Debt Corporate United States USD
1303 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 US55903VBC63 55903VBC6 0.031% $753K Debt Corporate United States USD
1304 ARBOR REALTY SR INC ABR 8.5 12/15/28 144A US03881NAL10 03881NAL1 0.031% $752K Debt Corporate United States USD
1305 MILLICOM INTERNATIONAL CELLULAR SA TIGO 7.375 04/02/32 144A US600814AS68 600814AS6 0.031% $751K Debt Corporate Luxembourg USD
1306 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A US38869AAD90 38869AAD9 0.031% $750K Debt Corporate United States USD
1307 ALLISON TRANSMISSION INC ALSN 4.75 10/01/27 144A US019736AE70 019736AE7 0.031% $749K Debt Corporate United States USD
1308 MATCH GROUP HOLDINGS II LLC MTCHII 5 12/15/27 144A US57665RAG11 57665RAG1 0.031% $747K Debt Corporate United States USD
1309 KRAKEN OIL & GAS PARTNERS LLC KRAOIG 7.125 05/15/31 144A US50076PAB40 50076PAB4 0.031% $746K Debt Corporate United States USD
1310 ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.8 05/15/30 144A US77340RAT41 77340RAT4 0.031% $743K Debt Corporate United States USD
1311 MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A US55617LAR33 55617LAR3 0.031% $741K Debt Corporate United States USD
1312 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144a US205768AU84 205768AU8 0.031% $741K Debt Corporate United States USD
1313 ENTEGRIS INC ENTG 4.375 04/15/28 144A US29362UAC80 29362UAC8 0.031% $739K Debt Corporate United States USD
1314 NCR VOYIX CORP VYX 5.125 04/15/29 144A US62886EBA55 62886EBA5 0.031% $738K Debt Corporate United States USD
1315 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A US81180LAA35 81180LAA3 0.031% $738K Debt Corporate Singapore USD
1316 IHO VERWALTUNGS GMBH IHOVER 6.375 05/15/29 144A US44963BAD01 44963BAD0 0.031% $735K Debt Corporate Germany USD
1317 HUNTSMAN INTERNATIONAL LLC HUN 5.7 10/15/34 US44701QBG64 44701QBG6 0.031% $735K Debt Corporate United States USD
1318 FMC CORP FMC 6.375 05/18/53 US302491AY14 302491AY1 0.031% $734K Debt Corporate United States USD
1319 ENTEGRIS INC ENTG 3.625 05/01/29 144A US29362UAD63 29362UAD6 0.031% $734K Debt Corporate United States USD
1320 ARCOSA INC ACA 4.375 04/15/29 144A US039653AA89 039653AA8 0.031% $731K Debt Corporate United States USD
1321 IAMGOLD CORP IMGCN 5.75 10/15/28 144A US450913AF55 450913AF5 0.031% $730K Debt Corporate Canada USD
1322 DOTDASH MEREDITH INC DOTMER 7.625 06/15/32 144A US25849JAA88 25849JAA8 0.030% $728K Debt Corporate United States USD
1323 ANGI GROUP LLC ANGI 3.875 08/15/28 144A US001846AA20 001846AA2 0.030% $727K Debt Corporate United States USD
1324 CONSTELLIUM SE CSTM 6.375 08/15/32 144a US21039CAD65 21039CAD6 0.030% $727K Debt Corporate France USD
1325 HUDSON PACIFIC PROPERTIES LP HPP 5.95 02/15/28 US44409MAD83 44409MAD8 0.030% $727K Debt Corporate United States USD
1326 COEUR MINING INC CDE 6.875 04/01/32 144A US192120AA16 192120AA1 0.030% $725K Debt Corporate United States USD
1327 GEE AUTOMOTIVE HOLDINGS LLC GEEATO 7.25 03/01/31 144A US36846VAA17 36846VAA1 0.030% $725K Debt Corporate United States USD
1328 CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A US143905AP21 143905AP2 0.030% $723K Debt Corporate United States USD
1329 LGI HOMES INC LGIH 7 11/15/32 144A US50187TAK25 50187TAK2 0.030% $723K Debt Corporate United States USD
1330 MILLICOM INTERNATIONAL CELLULAR SA TIGO 5.125 01/15/28 144A US600814AN71 600814AN7 0.030% $722K Debt Corporate Luxembourg USD
1331 ASBURY AUTOMOTIVE GROUP INC ABG 4.5 03/01/28 US043436AU81 043436AU8 0.030% $722K Debt Corporate United States USD
1332 PARAMOUNT GLOBAL PARA 4.9 08/15/44 US124857AK99 124857AK9 0.030% $720K Debt Corporate United States USD
1333 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.5 10/15/29 US810186AS55 810186AS5 0.030% $719K Debt Corporate United States USD
1334 STENA INTERNATIONAL SA STENA 7.625 02/15/31 144A US85858EAE32 85858EAE3 0.030% $717K Debt Corporate Luxembourg USD
1335 EVERSTORY PARTNERS LP STON 8.5 05/15/29 144A US86184WAA45 86184WAA4 0.030% $715K Debt Corporate United States USD
1336 WAYFAIR LLC W 7.125 05/31/34 144A US94419NAD93 94419NAD9 0.030% $713K Debt Corporate United States USD
1337 TOPBUILD CORP BLD 3.625 03/15/29 144A US89055FAB94 89055FAB9 0.030% $713K Debt Corporate United States USD
1338 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A US864486AM71 864486AM7 0.030% $712K Debt Corporate United States USD
1339 EMERA US FINANCE LLC EMACN V6.65 10/01/56 A US29103HAA59 29103HAA5 0.030% $712K Debt Corporate United States USD
1340 LAMAR MEDIA CORP (DELAWARE) LAMR 4.875 01/15/29 US513075BW03 513075BW0 0.030% $711K Debt Corporate United States USD
1341 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.45 09/15/28 144A US65480CAD74 65480CAD7 0.029% $706K Debt Corporate United States USD
1342 MUELLER WATER PRODUCTS INC MWA 4 06/15/29 144A US624758AF53 624758AF5 0.029% $705K Debt Corporate United States USD
1343 KEN GARFF AUTOMOTIVE LLC KENGAR 4.875 09/15/28 144A US48850PAA21 48850PAA2 0.029% $702K Debt Corporate United States USD
1344 BRINKER INTERNATIONAL INC EAT 8.25 07/15/30 144A US109641AK67 109641AK6 0.029% $698K Debt Corporate United States USD
1345 CROCS INC CROX 4.25 03/15/29 144A US227046AA78 227046AA7 0.029% $696K Debt Corporate United States USD
1346 SIX FLAGS ENTERTAINMENT CORP FUN 6.5 10/01/28 US150190AK25 150190AK2 0.029% $695K Debt Corporate United States USD
1347 AMN HEALTHCARE INC AMN 4 04/15/29 144A US00175PAC77 00175PAC7 0.029% $693K Debt Corporate United States USD
1348 NEW HOME COMPANY INC (THE) NWHM 9.25 10/01/29 144A US645370AF49 645370AF4 0.029% $693K Debt Corporate United States USD
1349 MANITOWOC COMPANY INC (THE) MTW 9.25 10/01/31 144A US563571AN82 563571AN8 0.029% $689K Debt Corporate United States USD
1350 ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A US045086AM71 045086AM7 0.029% $689K Debt Corporate United States USD
1351 TRI POINTE HOMES INC TPH 5.25 06/01/27 US87265HAF64 87265HAF6 0.029% $686K Debt Corporate United States USD
1352 VERMILION ENERGY INC VETCN 7.25 02/15/33 144A US923725AE50 923725AE5 0.029% $685K Debt Registered fund Canada USD
1353 KB HOME KBH 7.25 07/15/30 US48666KBA60 48666KBA6 0.029% $685K Debt Corporate United States USD
1354 METHANEX CORP MXCN 5.65 12/01/44 US59151KAJ79 59151KAJ7 0.029% $683K Debt Corporate Canada USD
1355 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A US045086AP03 045086AP0 0.028% $682K Debt Corporate United States USD
1356 BUCKEYE PARTNERS LP BPL 5.85 11/15/43 US118230AM30 118230AM3 0.028% $682K Debt Corporate United States USD
1357 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 5 06/15/29 144a US11283YAG52 11283YAG5 0.028% $680K Debt Corporate United States USD
1358 PARAMOUNT GLOBAL PARA 5.5 05/15/33 US925524AV24 925524AV2 0.028% $678K Debt Corporate United States USD
1359 ONTARIO GAMING GTA LP / OTG CO-ISSUER INC ONGAME 8 08/01/30 144A US68306MAA71 68306MAA7 0.028% $678K Debt Corporate Canada USD
1360 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144a US053773BE64 053773BE6 0.028% $677K Debt Corporate United States USD
1361 PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A US73943NAA46 73943NAA4 0.028% $676K Debt Corporate United States USD
1362 AHP HEALTH PARTNERS INC ARDT 5.75 07/15/29 144A US00150LAB71 00150LAB7 0.028% $676K Debt Corporate United States USD
1363 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.75 12/01/34 144a US81180LAS43 81180LAS4 0.028% $675K Debt Corporate Singapore USD
1364 UNIVERSAL ENTERTAINMENT CORP UETMF 9.875 08/01/29 144A US91349WAC29 91349WAC2 0.028% $675K Debt Corporate Japan USD
1365 MACY'S RETAIL HOLDINGS LLC M 4.5 12/15/34 US55616XAM92 55616XAM9 0.028% $674K Debt Corporate United States USD
1366 TRI POINTE HOMES INC TPH 5.7 06/15/28 US87265HAG48 87265HAG4 0.028% $673K Debt Corporate United States USD
1367 VIVO ENERGY INVESTMENTS BV VIVENE 5.125 09/24/27 144A US92856HAB06 92856HAB0 0.028% $672K Debt Corporate Netherlands USD
1368 HARROW INC HROW 8.625 09/15/30 144A US415858AC33 415858AC3 0.028% $671K Debt Corporate United States USD
1369 ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 US00751YAJ55 00751YAJ5 0.028% $671K Debt Corporate United States USD
1370 ATI INC ATI 4.875 10/01/29 US01741RAL69 01741RAL6 0.028% $669K Debt Corporate United States USD
1371 STAR HOLDING LLC SLCA 8.75 08/01/31 144A US85513AAA60 85513AAA6 0.028% $669K Debt Corporate United States USD
1372 PATRICK INDUSTRIES INC PATK 4.75 05/01/29 144A US703343AD59 703343AD5 0.028% $668K Debt Corporate United States USD
1373 MOTION FINCO SARL MERLLN 8.375 02/15/32 144A US61980LAB53 61980LAB5 0.028% $667K Debt Corporate Luxembourg USD
1374 LEEWARD RENEWABLE ENERGY OPERATIONS LLC LEEREN 4.25 07/01/29 144A US524590AA45 524590AA4 0.028% $663K Debt Corporate United States USD
1375 VIRIDIEN SA VIRIFP 10 10/15/30 144a US12531QAA31 12531QAA3 0.028% $661K Debt Corporate France USD
1376 ADVANCE AUTO PARTS INC AAP 1.75 10/01/27 US00751YAF34 00751YAF3 0.028% $661K Debt Corporate United States USD
1377 VORNADO REALTY LP VNO 3.4 06/01/31 US929043AL12 929043AL1 0.027% $656K Debt Corporate United States USD
1378 CIENA CORP CIEN 4 01/31/30 144A US171779AL52 171779AL5 0.027% $656K Debt Corporate United States USD
1379 MINERALS TECHNOLOGIES INC MTX 5 07/01/28 144A US603158AA41 603158AA4 0.027% $654K Debt Corporate United States USD
1380 ATI INC ATI 5.125 10/01/31 US01741RAM43 01741RAM4 0.027% $650K Debt Corporate United States USD
1381 W & T OFFSHORE INC WTI 10.75 02/01/29 144A US92922PAN69 92922PAN6 0.027% $649K Debt Corporate United States USD
1382 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.3 09/13/27 144A US65480CAG06 65480CAG0 0.027% $646K Debt Corporate United States USD
1383 ENERSYS ENS 6.625 01/15/32 144A US29275YAF97 29275YAF9 0.027% $645K Debt Corporate United States USD
1384 ENERSYS ENS 4.375 12/15/27 144A US29275YAC66 29275YAC6 0.027% $643K Debt Corporate United States USD
1385 PEDIATRIX MEDICAL GROUP INC US58502BAE65 58502BAE6 0.027% $642K Debt Corporate United States USD
1386 GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 7.5 04/15/32 144A US37960XAB38 37960XAB3 0.027% $640K Debt Corporate United States USD
1387 XPO CNW INC CNW 6.7 05/01/34 US12612WAB00 12612WAB0 0.027% $639K Debt Corporate United States USD
1388 PERENTI FINANCE PTY LTD ASLAU 7.5 04/26/29 144A US71367VAB53 71367VAB5 0.027% $639K Debt Corporate Australia USD
1389 CLEARWAY ENERGY OPERATING LLC CWENA 3.75 01/15/32 144A US18539UAE55 18539UAE5 0.027% $637K Debt Corporate United States USD
1390 BUCKEYE PARTNERS LP BPL 5.6 10/15/44 US118230AP60 118230AP6 0.026% $633K Debt Corporate United States USD
1391 KOHL'S CORP KSS 3.375 05/01/31 US500255AX28 500255AX2 0.026% $632K Debt Corporate United States USD
1392 LUMEN TECHNOLOGIES INC LUMN 7.65 03/15/42 U US156700AT34 156700AT3 0.026% $631K Debt Corporate United States USD
1393 API GROUP DE INC APG 4.125 07/15/29 144A US001877AA71 001877AA7 0.026% $628K Debt Corporate United States USD
1394 OCEANEERING INTERNATIONAL INC OII 6 02/01/28 US675232AB89 675232AB8 0.026% $628K Debt Corporate United States USD
1395 WHIRLPOOL CORP WHR 4.6 05/15/50 US963320AX45 963320AX4 0.026% $626K Debt Corporate United States USD
1396 SES AMERICOM INC SESGFP 5.3 03/25/44 144A US78413KAB89 78413KAB8 0.026% $625K Debt Corporate United States USD
1397 BATH & BODY WORKS INC BBWI 6.95 03/01/33 US532716AK37 532716AK3 0.026% $624K Debt Corporate United States USD
1398 OLD STEELCO INC ALGSTE 9.125 04/15/29 144A US01566MAD74 01566MAD7 0.026% $622K Debt Corporate Canada USD
1399 H.B. FULLER COMPANY FUL 4.25 10/15/28 US40410KAA34 40410KAA3 0.026% $622K Debt Corporate United States USD
1400 BRANDYWINE OPERATING PARTNERSHIP LP BDN 4.55 10/01/29 US105340AP80 105340AP8 0.026% $619K Debt Corporate United States USD
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