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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
1401 VM CONSOLIDATED INC VRRM 5.5 04/15/29 144A US91835HAA05 91835HAA0 0.026% $619K Debt Corporate United States USD
1402 LUMEN TECHNOLOGIES INC LUMN 7.6 09/15/39 P US156700AM80 156700AM8 0.026% $619K Debt Corporate United States USD
1403 CROCS INC CROX 4.125 08/15/31 144A US227046AB51 227046AB5 0.026% $613K Debt Corporate United States USD
1404 KB HOME KBH 6.875 06/15/27 US48666KAX72 48666KAX7 0.025% $609K Debt Corporate United States USD
1405 PARAMOUNT GLOBAL PARA 4.85 07/01/42 US124857AJ27 124857AJ2 0.025% $608K Debt Corporate United States USD
1406 HUDSON PACIFIC PROPERTIES LP HPP 3.25 01/15/30 US44409MAC01 44409MAC0 0.025% $606K Debt Corporate United States USD
1407 BEAZER HOMES USA INC BZH 7.25 10/15/29 US07556QBT13 07556QBT1 0.025% $606K Debt Corporate United States USD
1408 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 7 06/15/27 144a US19240WAA71 19240WAA7 0.025% $605K Debt Corporate United States USD
1409 ADVANCE AUTO PARTS INC AAP 3.5 03/15/32 US00751YAG17 00751YAG1 0.025% $605K Debt Corporate United States USD
1410 FMC CORP FMC 4.5 10/01/49 US302491AV74 302491AV7 0.025% $601K Debt Corporate United States USD
1411 WHIRLPOOL CORP WHR 4.5 06/01/46 US963320AV88 963320AV8 0.025% $599K Debt Corporate United States USD
1412 RINGCENTRAL INC RNG 8.5 08/15/30 144A US76680RAJ68 76680RAJ6 0.025% $596K Debt Corporate United States USD
1413 SPEEDWAY MOTORSPORTS LLC TRK 4.875 11/01/27 144A US84779MAA27 84779MAA2 0.025% $595K Debt Corporate United States USD
1414 COMMERCIAL METALS COMPANY CMC 3.875 02/15/31 US201723AP84 201723AP8 0.025% $591K Debt Corporate United States USD
1415 VF CORP VFC 6.45 11/01/37 US918204AT53 918204AT5 0.025% $590K Debt Corporate United States USD
1416 KB HOME KBH 4 06/15/31 US48666KAZ21 48666KAZ2 0.025% $589K Debt Corporate United States USD
1417 MATCH GROUP HOLDINGS II LLC MTCHII 5.625 02/15/29 144A US57665RAJ59 57665RAJ5 0.025% $588K Debt Corporate United States USD
1418 CENTRAL GARDEN & PET COMPANY CENT 5.125 02/01/28 US153527AM88 153527AM8 0.024% $586K Debt Corporate United States USD
1419 TRAVEL PLUS LEISURE COMPANY TNL 4.625 03/01/30 144A US98310WAQ15 98310WAQ1 0.024% $585K Debt Corporate United States USD
1420 INGLES MARKETS INC IMKTA 4 06/15/31 144A US457030AK02 457030AK0 0.024% $584K Debt Corporate United States USD
1421 TURNING POINT BRANDS INC TPB 7.625 03/15/32 144A US90041LAG05 90041LAG0 0.024% $584K Debt Corporate United States USD
1422 CRESCENT ENERGY FINANCE LLC CRGYFN 7.75 07/31/29 144A US45344LAH69 45344LAH6 0.024% $580K Debt Corporate United States USD
1423 CLEVELAND-CLIFFS INC CLF 4.625 03/01/29 144A US185899AK74 185899AK7 0.024% $580K Debt Corporate United States USD
1424 SM ENERGY COMPANY SM 8.375 07/01/28 144A US17888HAA14 17888HAA1 0.024% $578K Debt Corporate United States USD
1425 NORDSTROM INC JWN 6.95 03/15/28 US655664AH33 655664AH3 0.024% $573K Debt Corporate United States USD
1426 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.3 03/15/28 US105340AR47 105340AR4 0.024% $573K Debt Corporate United States USD
1427 API ESCROW CORP APG 4.75 10/15/29 144A US00185PAA93 00185PAA9 0.024% $570K Debt Corporate United States USD
1428 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/01/29 144A US38869AAC18 38869AAC1 0.024% $570K Debt Corporate United States USD
1429 W.R. GRACE HOLDINGS LLC GRA 7.375 03/01/31 144A US92943GAE17 92943GAE1 0.024% $569K Debt Corporate United States USD
1430 MURPHY OIL CORP MUR 5.125 12/01/42 US626717AG73 626717AG7 0.024% $568K Debt Corporate United States USD
1431 TRANSALTA CORP TACN 6.5 03/15/40 US89346DAE76 89346DAE7 0.024% $567K Debt Corporate Canada USD
1432 KOHL'S CORP KSS 5.55 07/17/45 US500255AV61 500255AV6 0.023% $561K Debt Corporate United States USD
1433 UNITED STATES STEEL CORP X 6.65 06/01/37 US912909AD03 912909AD0 0.023% $559K Debt Corporate United States USD
1434 BRANDYWINE OPERATING PARTNERSHIP LP BDN 6.125 01/15/31 US105340AT03 105340AT0 0.023% $558K Debt Corporate United States USD
1435 ATS CORP ATSCN 4.125 12/15/28 144A US001940AC98 001940AC9 0.023% $553K Debt Corporate Canada USD
1436 OWENS BROCKWAY GLASS CONTAINER INC OI 7.375 06/01/32 144A US69073TAV52 69073TAV5 0.023% $550K Debt Corporate United States USD
1437 DREAM FINDERS HOMES INC DFH 6.875 09/15/30 144A US26154DAB64 26154DAB6 0.023% $550K Debt Corporate United States USD
1438 SAFEWAY INC SWY 7.25 02/01/31 US786514BA67 786514BA6 0.023% $548K Debt Corporate United States USD
1439 ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD AY 4.125 06/15/28 144A US04916WAA27 04916WAA2 0.023% $547K Debt Corporate United Kingdom USD
1440 M/I HOMES INC MHO 3.95 02/15/30 US55305BAV36 55305BAV3 0.022% $536K Debt Corporate United States USD
1441 TMS INTERNATIONAL CORP TMS 6.25 04/15/29 144A US87261QAC78 87261QAC7 0.022% $533K Debt Corporate United States USD
1442 NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC NUFAU 5 01/27/30 144A US67052NAB10 67052NAB1 0.022% $532K Debt Corporate Australia USD
1443 WHIRLPOOL CORP WHR 4.7 05/14/32 US963320AZ92 963320AZ9 0.022% $529K Debt Corporate United States USD
1444 COMMERCIAL METALS COMPANY CMC 4.375 03/15/32 US201723AR41 201723AR4 0.022% $529K Debt Corporate United States USD
1445 ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A US04364VAK98 04364VAK9 0.022% $528K Debt Corporate United States USD
1446 ION PLATFORM FINANCE US INC IONPLA 5 05/01/28 144A US46206AAE29 46206AAE2 0.022% $527K Debt Corporate United States USD
1447 HERENS HOLDCO SARL LNZING 4.75 05/15/28 144A US427169AA59 427169AA5 0.022% $526K Debt Corporate Luxembourg USD
1448 ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A US00653VAA98 00653VAA9 0.022% $526K Debt Corporate United States USD
1449 WHIRLPOOL CORP WHR 2.4 05/15/31 US963320AY28 963320AY2 0.022% $526K Debt Corporate United States USD
1450 VF CORP VFC 6 10/15/33 US918204AR97 918204AR9 0.022% $525K Debt Corporate United States USD
1451 NCL CORP LTD NCLH 6.25 03/01/30 144A US62886HBP55 62886HBP5 0.022% $525K Debt Corporate Bermuda USD
1452 STL HOLDING COMPANY LLC DSLDHM 8.75 02/15/29 144A US861036AB75 861036AB7 0.022% $520K Debt Corporate United States USD
1453 ATI INC ATI 5.875 12/01/27 US01741RAH57 01741RAH5 0.022% $515K Debt Corporate United States USD
1454 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.55 09/13/29 144A US65480CAH88 65480CAH8 0.021% $509K Debt Corporate United States USD
1455 SES SA SESGFP 5.3 04/04/43 144A US78413HAB50 78413HAB5 0.021% $500K Debt Corporate Luxembourg USD
1456 DREAM FINDERS HOMES INC DFH 8.25 08/15/28 144A US26154DAA81 26154DAA8 0.021% $499K Debt Corporate United States USD
1457 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 4.75 07/15/27 144A US38869AAA51 38869AAA5 0.021% $497K Debt Corporate United States USD
1458 RESIDEO FUNDING INC REZI 4 09/01/29 144A US76119LAB71 76119LAB7 0.021% $497K Debt Corporate United States USD
1459 ASHLAND INC ASH 6.875 05/15/43 US044209AM68 044209AM6 0.021% $495K Debt Corporate United States USD
1460 FORESTAR GROUP INC FOR 5 03/01/28 144A US346232AE19 346232AE1 0.020% $485K Debt Corporate United States USD
1461 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 4.625 04/06/31 144A US76120HAC16 76120HAC1 0.020% $483K Debt Corporate United States USD
1462 YUM! BRANDS INC YUM 5.35 11/01/43 US988498AK76 988498AK7 0.020% $482K Debt Corporate United States USD
1463 PARAMOUNT GLOBAL PARA 5.9 10/15/40 US124857AF05 124857AF0 0.020% $474K Debt Corporate United States USD
1464 WHIRLPOOL CORP WHR 5.5 03/01/33 US963320BA33 963320BA3 0.020% $474K Debt Corporate United States USD
1465 BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC BLMN 5.125 04/15/29 144A US094234AA90 094234AA9 0.020% $474K Debt Corporate United States USD
1466 LGI HOMES INC LGIH 4 07/15/29 144A US50187TAF30 50187TAF3 0.020% $470K Debt Corporate United States USD
1467 COMMERCIAL METALS COMPANY CMC 4.125 01/15/30 US201723AQ67 201723AQ6 0.020% $468K Debt Corporate United States USD
1468 BEAZER HOMES USA INC BZH 7.5 03/15/31 144A US07556QBU85 07556QBU8 0.019% $451K Debt Corporate United States USD
1469 PERRIGO FINANCE PUC PRGO 4.9 12/15/44 US714295AA08 714295AA0 0.018% $436K Debt Corporate Ireland USD
1470 CRANE NXT COMPANY CXT 4.2 03/15/48 US224399AT28 224399AT2 0.018% $435K Debt Corporate United States USD
1471 ROCKIES EXPRESS PIPELINE LLC ROCKIE 7.5 07/15/38 144A US77340RAD98 77340RAD9 0.018% $432K Debt Corporate United States USD
1472 WHIRLPOOL CORP WHR 5.75 03/01/34 US963320BC98 963320BC9 0.017% $408K Debt Corporate United States USD
1473 CLEAN HARBORS INC CLH 5.125 07/15/29 144A US184496AP20 184496AP2 0.017% $405K Debt Corporate United States USD
1474 AHLSTROM OYJ AHLMUN 4.875 02/04/28 144a US84612JAA07 84612JAA0 0.017% $404K Debt Corporate Finland USD
1475 KBR INC KBR 4.75 09/30/28 144A US48242WAC01 48242WAC0 0.017% $401K Debt Corporate United States USD
1476 MACY'S RETAIL HOLDINGS LLC M 4.3 02/15/43 US55616XAJ63 55616XAJ6 0.016% $386K Debt Corporate United States USD
1477 MACY'S RETAIL HOLDINGS LLC M 5.125 01/15/42 US55616XAG25 55616XAG2 0.016% $385K Debt Corporate United States USD
1478 PARAMOUNT GLOBAL PARA 5.25 04/01/44 US92553PAW23 92553PAW2 0.015% $370K Debt Corporate United States USD
1479 WHIRLPOOL CORP WHR 5.15 03/01/43 MTN US96332HCG20 96332HCG2 0.013% $301K 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.

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