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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
501 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A US65342QAM42 65342QAM4 0.066% $1.6M Debt Corporate United States USD
502 EXCELERATE ENERGY LP EXCENE 8 05/15/30 144A US30069UAA60 30069UAA6 0.066% $1.6M Debt Corporate United States USD
503 SOTHEBY'S BID 8.25 04/15/31 144A US835898AJ60 835898AJ6 0.066% $1.6M Debt Corporate United States USD
504 EG GLOBAL FINANCE PLC EGBLFN 12 11/30/28 144A US28228PAC59 28228PAC5 0.066% $1.6M Debt Corporate United Kingdom USD
505 BOMBARDIER INC BBDBCN 6.75 06/15/33 144A US097751CD18 097751CD1 0.066% $1.6M Debt Corporate Canada USD
506 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.065% $1.6M Debt Corporate United States USD
507 TOPBUILD CORP BLD 5.625 01/31/34 144A US89055FAD50 89055FAD5 0.065% $1.6M Debt Corporate United States USD
508 BOMBARDIER INC BBDBCN 7.25 07/01/31 144A US097751CB51 097751CB5 0.065% $1.6M Debt Corporate Canada USD
509 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A US12543DBH26 12543DBH2 0.065% $1.6M Debt Corporate United States USD
510 ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A US04288BAC46 04288BAC4 0.065% $1.6M Debt Corporate United States USD
511 KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A US50012LAD64 50012LAD6 0.065% $1.6M Debt Corporate United States USD
512 NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A US62922LAC28 62922LAC2 0.065% $1.6M Debt Corporate United States USD
513 CHEMOURS COMPANY (THE) CC 7.875 03/15/34 144A US163851AL27 163851AL2 0.065% $1.6M Debt Corporate United States USD
514 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A US681639AD27 681639AD2 0.065% $1.6M Debt Corporate United States USD
515 ITHACA ENERGY (NORTH SEA) PLC IAECN 8.125 10/15/29 144A US46567TAC80 46567TAC8 0.065% $1.5M Debt Corporate United Kingdom USD
516 WAYFAIR LLC W 7.75 09/15/30 144A US94419NAB38 94419NAB3 0.065% $1.5M Debt Corporate United States USD
517 MOLINA HEALTHCARE INC MOH 6.25 01/15/33 144A US60855RAM25 60855RAM2 0.065% $1.5M Debt Corporate United States USD
518 CALDERYS FINANCING LLC CALDER 11.25 06/01/28 144A US128786AA80 128786AA8 0.065% $1.5M Debt Corporate United States USD
519 WBI OPERATIONS LLC WBI 6.25 10/15/30 144A US92944BAA98 92944BAA9 0.064% $1.5M Debt Corporate United States USD
520 NORTHERN OIL & GAS INC NOG 7.875 10/15/33 144A US665531AL37 665531AL3 0.064% $1.5M Debt Corporate United States USD
521 LITHIA MOTORS INC LAD 3.875 06/01/29 144A US536797AG85 536797AG8 0.064% $1.5M Debt Corporate United States USD
522 CERDIA FINANZ GMBH PLATIN 9.375 10/03/31 144A US15679GAC69 15679GAC6 0.064% $1.5M Debt Corporate Germany USD
523 CHORD ENERGY CORP CHRD 6.75 03/15/33 144A US674215AN89 674215AN8 0.064% $1.5M Debt Corporate United States USD
524 MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 US552953CJ87 552953CJ8 0.064% $1.5M Debt Corporate United States USD
525 TEREX CORP TEX 6.25 10/15/32 144A US880779BB83 880779BB8 0.064% $1.5M Debt Corporate United States USD
526 GARDA WORLD SECURITY CORP GWCN 6.5 01/15/31 144A US36485MAQ24 36485MAQ2 0.064% $1.5M Debt Corporate Canada USD
527 CELANESE US HOLDINGS LLC CE 7.33 07/15/29 US15089QAN43 15089QAN4 0.064% $1.5M Debt Corporate United States USD
528 SIMMONS FOODS INC SIMFOO 4.625 03/01/29 144A US82873MAA18 82873MAA1 0.064% $1.5M Debt Corporate United States USD
529 TELUS CORP TCN V6.625 06/09/56 ... US87971MCR25 87971MCR2 0.064% $1.5M Debt Corporate Canada USD
530 NOVELIS CORP HNDLIN 6.375 08/15/33 144A US670001AN69 670001AN6 0.064% $1.5M Debt Corporate United States USD
531 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A US24665FAE25 24665FAE2 0.064% $1.5M Debt Corporate United States USD
532 SUNOCO LP SUN 4.625 05/01/30 144A US86765KAK51 86765KAK5 0.064% $1.5M Debt Corporate United States USD
533 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A US91740PAH10 91740PAH1 0.064% $1.5M Debt Corporate United States USD
534 SUMMIT MIDSTREAM HOLDINGS LLC SUMMPL 8.625 10/31/29 144A US86614JAA34 86614JAA3 0.064% $1.5M Debt Corporate United States USD
535 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 6 02/15/28 US69318FAJ75 69318FAJ7 0.064% $1.5M Debt Corporate United States USD
536 CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A US171484AE81 171484AE8 0.064% $1.5M Debt Corporate United States USD
537 NRG ENERGY INC NRG 5.75 01/15/28 US629377CE03 629377CE0 0.064% $1.5M Debt Corporate United States USD
538 QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A US74743LAB62 74743LAB6 0.063% $1.5M Debt Corporate United States USD
539 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A US92328MAF05 92328MAF0 0.063% $1.5M Debt Corporate United States USD
540 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.063% $1.5M Debt Corporate United States USD
541 MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A US576485AH95 576485AH9 0.063% $1.5M Debt Corporate United States USD
542 ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A US043436AW48 043436AW4 0.063% $1.5M Debt Corporate United States USD
543 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A US01309QAC24 01309QAC2 0.063% $1.5M Debt Corporate United States USD
544 BALL CORP BALL 5.5 09/15/33 US058498BA38 058498BA3 0.063% $1.5M Debt Corporate United States USD
545 CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A US13057QAL14 13057QAL1 0.063% $1.5M Debt Corporate United States USD
546 SUNOCO LP SUN 4.5 10/01/29 144A US86765KAJ88 86765KAJ8 0.063% $1.5M Debt Corporate United States USD
547 MOHEGAN ESCROW ISSUER LLC MOHEGN 11.875 04/15/31 144A US60832QAB68 60832QAB6 0.063% $1.5M Debt Corporate United States USD
548 PRIMO WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a US74168RAB96 74168RAB9 0.063% $1.5M Debt Corporate United States USD
549 MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 US552953CK50 552953CK5 0.063% $1.5M Debt Corporate United States USD
550 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A US431318AS36 431318AS3 0.063% $1.5M Debt Corporate United States USD
551 LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A US53523LAB62 53523LAB6 0.063% $1.5M Debt Corporate United States USD
552 BORR IHC LTD / BORR FINANCIAL LLC BORRNO 10.375 11/15/30 144a US100018AB62 100018AB6 0.063% $1.5M Debt Corporate United States USD
553 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A US23292NAB47 23292NAB4 0.063% $1.5M Debt Corporate United States USD
554 BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A US501797AW48 501797AW4 0.062% $1.5M Debt Corporate United States USD
555 VIRGIN MEDIA FINANCE PLC VMED 5 07/15/30 144A US92769VAJ89 92769VAJ8 0.062% $1.5M Debt Corporate United Kingdom USD
556 IQVIA INC IQV 6.5 05/15/30 144A US46266TAD00 46266TAD0 0.062% $1.5M Debt Corporate United States USD
557 NISSAN MOTOR CO LTD NSANY 7.75 07/17/32 144A US654922AC70 654922AC7 0.062% $1.5M Debt Corporate Japan USD
558 BUILDERS FIRSTSOURCE INC BLDR 6.75 05/15/35 144A US12008RAT41 12008RAT4 0.062% $1.5M Debt Corporate United States USD
559 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A US68245XAJ81 68245XAJ8 0.062% $1.5M Debt Corporate Canada USD
560 SOMNIGROUP INTERNATIONAL INC SGI 3.875 10/15/31 144A US88023UAJ07 88023UAJ0 0.062% $1.5M Debt Corporate United States USD
561 NOVELIS CORP HNDLIN 6.875 01/30/30 144A US670001AL04 670001AL0 0.062% $1.5M Debt Corporate United States USD
562 PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A US70082LAC19 70082LAC1 0.062% $1.5M Debt Corporate United States USD
563 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.062% $1.5M Debt Corporate United States USD
564 B&G FOODS INC BGS 8 09/15/28 144A US05508WAC91 05508WAC9 0.062% $1.5M Debt Corporate United States USD
565 NOVELIS CORP HNDLIN 3.875 08/15/31 144A US670001AH91 670001AH9 0.062% $1.5M Debt Corporate United States USD
566 MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A US576485AJ51 576485AJ5 0.062% $1.5M Debt Corporate United States USD
567 ALCOA NEDERLAND HOLDING BV AA 7.125 03/15/31 144A US013822AH42 013822AH4 0.062% $1.5M Debt Corporate Netherlands USD
568 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A US87470LAJ08 87470LAJ0 0.062% $1.5M Debt Corporate United States USD
569 VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A US92769XAR61 92769XAR6 0.062% $1.5M Debt Corporate United Kingdom USD
570 GOODYEAR TIRE & RUBBER COMPANY GT 5 07/15/29 US382550BN08 382550BN0 0.062% $1.5M Debt Corporate United States USD
571 IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC IRM 5 07/15/32 144A US46285MAA80 46285MAA8 0.061% $1.5M Debt Corporate United States USD
572 AVANTOR FUNDING INC AVTR 3.875 11/01/29 144A US05352TAB52 05352TAB5 0.061% $1.5M Debt Corporate United States USD
573 FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A US34966MAA09 34966MAA0 0.061% $1.5M Debt Corporate United States USD
574 HESS MIDSTREAM OPERATIONS LP HESM 5.125 06/15/28 144A US428104AA14 428104AA1 0.061% $1.5M Debt Corporate United States USD
575 W.R. GRACE HOLDINGS LLC GRA 6.625 08/15/32 144A US92943GAF81 92943GAF8 0.061% $1.5M Debt Corporate United States USD
576 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A US68245XAP42 68245XAP4 0.061% $1.5M Debt Corporate Canada USD
577 AXON ENTERPRISE INC AXON 6.25 03/15/33 144A US05464CAD39 05464CAD3 0.061% $1.5M Debt Corporate United States USD
578 BOMBARDIER INC BBDBCN 7 06/01/32 144A US097751CC35 097751CC3 0.061% $1.5M Debt Corporate Canada USD
579 SERVICE CORPORATION INTERNATIONAL SCI 5.125 06/01/29 US817565CE22 817565CE2 0.061% $1.5M Debt Corporate United States USD
580 OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A US69073TAU79 69073TAU7 0.061% $1.5M Debt Corporate United States USD
581 WINDSOR HOLDINGS III LLC UNVR 8.5 06/15/30 144A US97360AAA51 97360AAA5 0.061% $1.5M Debt Corporate United States USD
582 LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A US513272AC82 513272AC8 0.061% $1.5M Debt Corporate United States USD
583 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.061% $1.5M Debt Corporate United States USD
584 NEW FLYER HOLDINGS INC NFICN 9.25 07/01/30 144A US64438WAA53 64438WAA5 0.061% $1.5M Debt Corporate United States USD
585 UNITED RENTALS (NORTH AMERICA) INC URI 5.25 01/15/30 US911365BL76 911365BL7 0.061% $1.5M Debt Corporate United States USD
586 CELANESE US HOLDINGS LLC CE 6.5 04/15/30 US15089QAZ72 15089QAZ7 0.061% $1.5M Debt Corporate United States USD
587 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.061% $1.5M Debt Corporate United States USD
588 MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 US552953CH22 552953CH2 0.061% $1.5M Debt Corporate United States USD
589 MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A US603051AE37 603051AE3 0.061% $1.5M Debt Corporate Australia USD
590 TRANSDIGM INC TDG 4.875 05/01/29 US893647BQ97 893647BQ9 0.061% $1.4M Debt Corporate United States USD
591 FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A US315289AC26 315289AC2 0.061% $1.4M Debt Corporate United States USD
592 SUNOCO LP SUN 4.5 04/30/30 US86765LAZ04 86765LAZ0 0.060% $1.4M Debt Corporate United States USD
593 RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A US76774LAC19 76774LAC1 0.060% $1.4M Debt Corporate United States USD
594 MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A US57667JAC62 57667JAC6 0.060% $1.4M Debt Corporate United States USD
595 SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A US88023UAH41 88023UAH4 0.060% $1.4M Debt Corporate United States USD
596 VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A US92676XAG25 92676XAG2 0.060% $1.4M Debt Corporate Bermuda USD
597 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/23/32 144A US98877DAG07 98877DAG0 0.060% $1.4M Debt Corporate United States USD
598 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A US431318AV64 431318AV6 0.060% $1.4M Debt Corporate United States USD
599 MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A US57767XAA81 57767XAA8 0.060% $1.4M Debt Corporate United States USD
600 DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * US25470DCA54 25470DCA5 0.060% $1.4M Debt Corporate United States USD
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