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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
301 PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A US71376LAF76 71376LAF7 0.084% $2.0M Debt Corporate United States USD
302 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.5 08/15/32 144A US853191AA25 853191AA2 0.084% $2.0M Debt Corporate United States USD
303 GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A US37230JAB89 37230JAB8 0.084% $2.0M Debt Corporate Denmark USD
304 GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A US37960BAD73 37960BAD7 0.083% $2.0M Debt Corporate United States USD
305 QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A US74743LAA89 74743LAA8 0.083% $2.0M Debt Corporate United States USD
306 HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A US432833AL52 432833AL5 0.083% $2.0M Debt Corporate United States USD
307 ESAB CORP ESAB 5.625 04/01/31 144A US29605JAB26 29605JAB2 0.083% $2.0M Debt Corporate United States USD
308 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 737446AR5 0.083% $2.0M Debt Corporate United States USD
309 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 237266AJ0 0.083% $2.0M Debt Corporate United States USD
310 SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A US78433BAA61 78433BAA6 0.083% $2.0M Debt Corporate United States USD
311 SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A US83443QAA13 83443QAA1 0.083% $2.0M Debt Corporate United States USD
312 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A US18060TAD72 18060TAD7 0.083% $2.0M Debt Corporate Canada USD
313 STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A US853496AH04 853496AH0 0.083% $2.0M Debt Corporate United States USD
314 YUM! BRANDS INC YUM 3.625 03/15/31 US988498AN16 988498AN1 0.083% $2.0M Debt Corporate United States USD
315 CARNIVAL CORP LTD CCL 5.75 03/15/30 144A US143658BY77 143658BY7 0.083% $2.0M Debt Corporate Bermuda USD
316 PG&E CORP PCG 5.25 07/01/30 US69331CAJ71 69331CAJ7 0.083% $2.0M Debt Corporate United States USD
317 ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A US00751YAL02 00751YAL0 0.083% $2.0M Debt Corporate United States USD
318 SUNOCO LP SUN 6.25 07/01/33 144A US86765KAD19 86765KAD1 0.083% $2.0M Debt Corporate United States USD
319 YUM! BRANDS INC YUM 5.375 04/01/32 US988498AR20 988498AR2 0.082% $2.0M Debt Corporate United States USD
320 IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A US46284VAF85 46284VAF8 0.082% $2.0M Debt Corporate United States USD
321 WATCO COMPANIES LLC / WATCO FINANCE CORP WATCOS 7.125 08/01/32 144A US941130AD86 941130AD8 0.082% $2.0M Debt Corporate United States USD
322 FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A US303250AJ38 303250AJ3 0.082% $2.0M Debt Corporate United States USD
323 HUMANA INC HUM V6.625 09/15/56 US444859CE04 444859CE0 0.082% $2.0M Debt Corporate United States USD
324 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A US431318BG88 431318BG8 0.082% $2.0M Debt Corporate United States USD
325 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A US74166MAF32 74166MAF3 0.082% $2.0M Debt Corporate United States USD
326 UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 US910047AL34 910047AL3 0.082% $2.0M Debt Corporate United States USD
327 LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A US527298CR26 527298CR2 0.082% $2.0M Debt Corporate United States USD
328 COHERENT CORP COHR 5 12/15/29 144A US902104AC24 902104AC2 0.082% $2.0M Debt Corporate United States USD
329 NRG ENERGY INC NRG 5.875 05/15/34 144A US629377DF68 629377DF6 0.082% $2.0M Debt Corporate United States USD
330 KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A US49461MAA80 49461MAA8 0.082% $2.0M Debt Corporate United States USD
331 ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A US29281RAA77 29281RAA7 0.082% $2.0M Debt Corporate United States USD
332 UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A US914906AV42 914906AV4 0.082% $2.0M Debt Corporate United States USD
333 PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A US71376LAE02 71376LAE0 0.081% $2.0M Debt Corporate United States USD
334 ENTEGRIS INC ENTG 5.95 06/15/30 144A US29365BAB99 29365BAB9 0.081% $1.9M Debt Corporate United States USD
335 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A US98380MAB19 98380MAB1 0.081% $1.9M Debt Corporate United States USD
336 EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A US29450YAA73 29450YAA7 0.081% $1.9M Debt Corporate United States USD
337 TEAM HEALTH HOLDINGS INC TMH 13.5 06/30/28 144A US87817AAB35 87817AAB3 0.081% $1.9M Debt Corporate United States USD
338 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A US36273TAA88 36273TAA8 0.081% $1.9M Debt Corporate United States USD
339 ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A US00751YAK29 00751YAK2 0.081% $1.9M Debt Corporate United States USD
340 NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A US65336YAN31 65336YAN3 0.081% $1.9M Debt Corporate United States USD
341 NRG ENERGY INC NRG 3.625 02/15/31 144A US629377CR16 629377CR1 0.081% $1.9M Debt Corporate United States USD
342 NRG ENERGY INC NRG 6.25 11/01/34 144A US629377CX83 629377CX8 0.081% $1.9M Debt Corporate United States USD
343 CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A US12769GAD25 12769GAD2 0.080% $1.9M Debt Corporate United States USD
344 BORR IHC LTD / BORR FINANCIAL LLC BORRNO 10 11/15/28 144A US100018AA89 100018AA8 0.080% $1.9M Debt Corporate United States USD
345 AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A US02406PBC32 02406PBC3 0.080% $1.9M Debt Corporate United States USD
346 ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A US00109LAA17 00109LAA1 0.080% $1.9M Debt Corporate United States USD
347 LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A US538034AR08 538034AR0 0.080% $1.9M Debt Corporate United States USD
348 SERVICE PROPERTIES TRUST SVC 8.625 11/15/31 144A US81761LAC63 81761LAC6 0.080% $1.9M Debt Corporate United States USD
349 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A US432833AU51 432833AU5 0.080% $1.9M Debt Corporate United States USD
350 SM ENERGY COMPANY SM 9.625 06/15/33 144A US17888HAD52 17888HAD5 0.080% $1.9M Debt Corporate United States USD
351 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A US432833AS06 432833AS0 0.080% $1.9M Debt Corporate United States USD
352 AXON ENTERPRISE INC AXON 6.125 03/15/30 144A US05464CAC55 05464CAC5 0.080% $1.9M Debt Corporate United States USD
353 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 8.25 08/01/31 144A US50190EAC84 50190EAC8 0.080% $1.9M Debt Corporate United States USD
354 COLUMBUS MCKINNON CORP CMCO 7.125 02/01/33 144A US199333AK12 199333AK1 0.080% $1.9M Debt Corporate United States USD
355 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 02/01/32 144A US1248EPCQ45 1248EPCQ4 0.080% $1.9M Debt Corporate United States USD
356 BALL CORP BALL 6 06/15/29 US058498AZ97 058498AZ9 0.080% $1.9M Debt Corporate United States USD
357 U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A US90367UAD37 90367UAD3 0.079% $1.9M Debt Corporate United States USD
358 CELANESE US HOLDINGS LLC CE 7.375 02/15/34 US15089QBD51 15089QBD5 0.079% $1.9M Debt Corporate United States USD
359 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.079% $1.9M Debt Corporate United States USD
360 ALTAGAS LTD ALACN V7.2 10/15/54 144A US021361AD20 021361AD2 0.079% $1.9M Debt Corporate Canada USD
361 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A US013092AE14 013092AE1 0.079% $1.9M Debt Corporate United States USD
362 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.375 04/01/31 144A US30251GBC06 30251GBC0 0.079% $1.9M Debt Corporate Australia USD
363 ILIAD HOLDING SAS ILIADH 7 10/15/28 144A US449691AC82 449691AC8 0.079% $1.9M Debt Corporate France USD
364 SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A US85236FAA12 85236FAA1 0.079% $1.9M Debt Corporate United States USD
365 ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A US00109LAB99 00109LAB9 0.079% $1.9M Debt Corporate United States USD
366 AP CORE HOLDINGS II LLC YAHOOO 11 05/15/31 144A US001874AA41 001874AA4 0.079% $1.9M Debt Corporate United States USD
367 ARCHES BUYER INC ACOM 4.25 06/01/28 144A US039524AA11 039524AA1 0.079% $1.9M Debt Corporate United States USD
368 NESCO HOLDINGS II INC NSCO 5.5 04/15/29 144A US64083YAA91 64083YAA9 0.079% $1.9M Debt Corporate United States USD
369 RAKUTEN GROUP INC RAKUTN V6.25 PERP 144a US75102WAB46 75102WAB4 0.079% $1.9M Debt Corporate Japan USD
370 ZIGGO BV ZIGGO 4.875 01/15/30 144a US98955DAA81 98955DAA8 0.078% $1.9M Debt Corporate Netherlands USD
371 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A US50190EAA29 50190EAA2 0.078% $1.9M Debt Corporate United States USD
372 R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A US257867BJ97 257867BJ9 0.078% $1.9M Debt Corporate United States USD
373 COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A US205768AT12 205768AT1 0.078% $1.9M Debt Corporate United States USD
374 TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A US893830BX61 893830BX6 0.078% $1.9M Debt Corporate Bermuda USD
375 LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A US531968AB19 531968AB1 0.078% $1.9M Debt Corporate United States USD
376 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 6.625 01/15/32 144A US43283QAC42 43283QAC4 0.078% $1.9M Debt Corporate United States USD
377 TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A US896522AJ82 896522AJ8 0.078% $1.9M Debt Corporate United States USD
378 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A US31556TAA79 31556TAA7 0.078% $1.9M Debt Corporate United States USD
379 UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 US910047AM17 910047AM1 0.078% $1.9M Debt Corporate United States USD
380 PARAMOUNT GLOBAL PARA 4.375 03/15/43 US92553PAP71 92553PAP7 0.077% $1.9M Debt Corporate United States USD
381 NRG ENERGY INC NRG 6 02/01/33 144A US629377CW01 629377CW0 0.077% $1.8M Debt Corporate United States USD
382 ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A US019736AG29 019736AG2 0.077% $1.8M Debt Corporate United States USD
383 ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A US98927UAA51 98927UAA5 0.077% $1.8M Debt Corporate United Kingdom USD
384 MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A US60855RAN08 60855RAN0 0.077% $1.8M Debt Corporate United States USD
385 PARAMOUNT GLOBAL PARA 5.85 09/01/43 US92553PAU66 92553PAU6 0.077% $1.8M Debt Corporate United States USD
386 ELANCO ANIMAL HEALTH INC ELAN 4.9 08/28/28 US28414HAG83 28414HAG8 0.077% $1.8M Debt Corporate United States USD
387 LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A US53219LAV18 53219LAV1 0.077% $1.8M Debt Corporate United States USD
388 RADIOLOGY PARTNERS INC RADPAR 8.5 07/15/32 144A US75041VAE48 75041VAE4 0.076% $1.8M Debt Corporate United States USD
389 ROBLOX CORP RBLX 3.875 05/01/30 144A US771049AA15 771049AA1 0.076% $1.8M Debt Corporate United States USD
390 RITHM CAPITAL CORP RITM 8 04/01/29 144A US64828TAB89 64828TAB8 0.076% $1.8M Debt Corporate United States USD
391 SUNOCO LP SUN 5.875 03/15/34 144A US86765KAG40 86765KAG4 0.076% $1.8M Debt Corporate United States USD
392 BELLRING BRANDS INC BRBR 7 03/15/30 144A US07831CAA18 07831CAA1 0.076% $1.8M Debt Corporate United States USD
393 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A US69318FAM05 69318FAM0 0.076% $1.8M Debt Corporate United States USD
394 PG&E CORP PCG 5 07/01/28 US69331CAH16 69331CAH1 0.076% $1.8M Debt Corporate United States USD
395 VISTAJET MALTA FINANCE PLC VSTJET 6.375 02/01/30 144A US92840JAB52 92840JAB5 0.076% $1.8M Debt Corporate Malta USD
396 IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A US46284VAP67 46284VAP6 0.076% $1.8M Debt Corporate United States USD
397 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A US18453HAH93 18453HAH9 0.075% $1.8M Debt Corporate United States USD
398 ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A US02073LAA98 02073LAA9 0.075% $1.8M Debt Corporate United States USD
399 TRAVEL PLUS LEISURE COMPANY TNL 6.25 06/01/31 144A US894164AD45 894164AD4 0.075% $1.8M Debt Corporate United States USD
400 COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A US20459XAC56 20459XAC5 0.074% $1.8M Debt Corporate United States USD
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