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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
601 SUNOCO LP SUN 7.25 05/01/32 144A US86765KAC36 86765KAC3 0.060% $1.4M Debt Corporate United States USD
602 MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A US60855RAJ95 60855RAJ9 0.060% $1.4M Debt Corporate United States USD
603 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 9.5 05/30/29 144a US46206AAB89 46206AAB8 0.060% $1.4M Debt Corporate United States USD
604 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A US76884GAA31 76884GAA3 0.060% $1.4M Debt Corporate United States USD
605 ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 US29261AAB61 29261AAB6 0.060% $1.4M Debt Corporate United States USD
606 SOTERA HEALTH HOLDINGS LLC STENOR 7.375 06/01/31 144A US83600WAE93 83600WAE9 0.059% $1.4M Debt Corporate United States USD
607 UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 US911365BP80 911365BP8 0.059% $1.4M Debt Corporate United States USD
608 BALL CORP BALL 3.125 09/15/31 US058498AX40 058498AX4 0.059% $1.4M Debt Corporate United States USD
609 REWORLD HOLDING CORP CVA 4.875 12/01/29 144A US22303XAA37 22303XAA3 0.059% $1.4M Debt Corporate United States USD
610 GENESEE & WYOMING INC GWR 6.25 04/15/32 144A US371559AB15 371559AB1 0.059% $1.4M Debt Corporate United States USD
611 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A US38016LAC90 38016LAC9 0.059% $1.4M Debt Corporate United States USD
612 TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A US77289KAA34 77289KAA3 0.059% $1.4M Debt Corporate United States USD
613 CITIBANK NA KEDRIM 6.5 09/01/29 144A US49272YAB92 49272YAB9 0.059% $1.4M Debt Corporate United States USD
614 SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A US83001AAD46 83001AAD4 0.059% $1.4M Debt Corporate United States USD
615 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A US442722AD63 442722AD6 0.059% $1.4M Debt Corporate United States USD
616 LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A US53219LAY56 53219LAY5 0.059% $1.4M Debt Corporate United States USD
617 GCI LLC GCILLC 4.75 10/15/28 144A US36166TAB61 36166TAB6 0.059% $1.4M Debt Corporate United States USD
618 ADT SECURITY CORP (THE) ADT 4.875 07/15/32 144A US74166NAA28 74166NAA2 0.059% $1.4M Debt Corporate United States USD
619 SM ENERGY COMPANY SM 6.75 08/01/29 144A US78454LAX82 78454LAX8 0.059% $1.4M Debt Corporate United States USD
620 ESAB CORP ESAB 6.25 04/15/29 144A US29605JAA43 29605JAA4 0.059% $1.4M Debt Corporate United States USD
621 BATH & BODY WORKS INC BBWI 6.875 11/01/35 US501797AL82 501797AL8 0.059% $1.4M Debt Corporate United States USD
622 WAYFAIR LLC W 6.75 11/15/32 144A US94419NAC11 94419NAC1 0.059% $1.4M Debt Corporate United States USD
623 GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A US398905AN98 398905AN9 0.059% $1.4M Debt Corporate United States USD
624 SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A US81728UAB08 81728UAB0 0.059% $1.4M Debt Corporate United States USD
625 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A US70052LAB99 70052LAB9 0.059% $1.4M Debt Corporate United States USD
626 MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A US601137AB81 601137AB8 0.059% $1.4M Debt Corporate United States USD
627 BOMBARDIER INC BBDBCN 8.75 11/15/30 144A US097751CA78 097751CA7 0.059% $1.4M Debt Corporate Canada USD
628 TERRAFORM POWER OPERATING LLC TERP 4.75 01/15/30 144A US88104LAG86 88104LAG8 0.059% $1.4M Debt Corporate United States USD
629 TEAM SERVICES HOLDING INC TEAPUB 9 02/15/33 144A US87821TAA88 87821TAA8 0.059% $1.4M Debt Corporate United States USD
630 GAP INC (THE) GAP 3.625 10/01/29 144A US364760AP35 364760AP3 0.059% $1.4M Debt Corporate United States USD
631 SEAWORLD PARKS & ENTERTAINMENT INC PRKS 5.25 08/15/29 144A US81282UAG76 81282UAG7 0.058% $1.4M Debt Corporate United States USD
632 METHANEX CORP MXCN 5.25 12/15/29 US59151KAL26 59151KAL2 0.058% $1.4M Debt Corporate Canada USD
633 EUSHI FINANCE INC EMACN V6.25 04/01/56 US29882DAC74 29882DAC7 0.058% $1.4M Debt Corporate United States USD
634 STATION CASINOS LLC RRR 4.5 02/15/28 144A US857691AG41 857691AG4 0.058% $1.4M Debt Corporate United States USD
635 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.5 03/01/55 US836720AJ13 836720AJ1 0.058% $1.4M Debt Corporate Canada USD
636 VMED O2 UK FINANCING I PLC VMED 6.75 01/15/33 144A US92858RAE09 92858RAE0 0.058% $1.4M Debt Corporate United Kingdom USD
637 ELEMENT SOLUTIONS INC ESI 3.875 09/01/28 144A US28618MAA45 28618MAA4 0.058% $1.4M Debt Corporate United States USD
638 NEWELL BRANDS INC NWL 6.375 05/15/30 US651229BF23 651229BF2 0.058% $1.4M Debt Corporate United States USD
639 ONESKY FLIGHT LLC FLXJET 8.875 12/15/29 144A US68278CAA36 68278CAA3 0.058% $1.4M Debt Corporate United States USD
640 PERRIGO FINANCE PUC PRGO 3.15 06/15/30 US71429MAC91 71429MAC9 0.058% $1.4M Debt Corporate Ireland USD
641 GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A US36168QAL86 36168QAL8 0.058% $1.4M Debt Corporate Canada USD
642 MCGRAW-HILL EDUCATION INC MHED 7.375 09/01/31 144A US58064LAA26 58064LAA2 0.058% $1.4M Debt Corporate United States USD
643 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A US030981AP92 030981AP9 0.058% $1.4M Debt Corporate United States USD
644 SUNOCO LP SUN 7 05/01/29 144A US86765KAB52 86765KAB5 0.058% $1.4M Debt Corporate United States USD
645 MAGNERA CORP MAGN 7.25 11/15/31 144A US55939AAA51 55939AAA5 0.058% $1.4M Debt Corporate United States USD
646 PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 US72147KAK43 72147KAK4 0.058% $1.4M Debt Corporate United States USD
647 FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A US315292AU60 315292AU6 0.058% $1.4M Debt Corporate United States USD
648 PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD US71429MAD74 71429MAD7 0.057% $1.4M Debt Corporate Ireland USD
649 COMPASS MINERALS INTERNATIONAL INC CMP 8 07/01/30 144A US20451NAJ00 20451NAJ0 0.057% $1.4M Debt Corporate United States USD
650 TALOS PRODUCTION INC TALO 9 02/01/29 144A US87485LAD64 87485LAD6 0.057% $1.4M Debt Corporate United States USD
651 GENTING NEW YORK LLC / GENNY CAPITAL INC RWNYNY 7.25 10/01/29 144A US37255JAB89 37255JAB8 0.057% $1.4M Debt Corporate United States USD
652 NORDSTROM INC JWN 5 01/15/44 US655664AR15 655664AR1 0.057% $1.4M Debt Corporate United States USD
653 AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A US03168LAA35 03168LAA3 0.057% $1.4M Debt Corporate United States USD
654 VF CORP VFC 2.95 04/23/30 US918204BC10 918204BC1 0.057% $1.4M Debt Corporate United States USD
655 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A US024747AF43 024747AF4 0.057% $1.4M Debt Corporate United States USD
656 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A US053773BJ51 053773BJ5 0.057% $1.4M Debt Corporate United States USD
657 NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A US62957HAQ83 62957HAQ8 0.057% $1.4M Debt Corporate United States USD
658 ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A US682189AQ81 682189AQ8 0.056% $1.4M Debt Corporate United States USD
659 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 7.05 09/15/28 144A US65480CAF23 65480CAF2 0.056% $1.4M Debt Corporate United States USD
660 ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A US043436AX21 043436AX2 0.056% $1.3M Debt Corporate United States USD
661 SM ENERGY COMPANY SM 7 08/01/32 144A US78454LAY65 78454LAY6 0.056% $1.3M Debt Corporate United States USD
662 INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a US44984WAJ62 44984WAJ6 0.056% $1.3M Debt Corporate United Kingdom USD
663 GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A US36168QAN43 36168QAN4 0.056% $1.3M Debt Corporate Canada USD
664 MIDWEST GAMING BORROWER LLC MWGAME 4.875 05/01/29 144A US59833DAB64 59833DAB6 0.056% $1.3M Debt Corporate United States USD
665 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A US38016LAA35 38016LAA3 0.056% $1.3M Debt Corporate United States USD
666 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A US749571AL97 749571AL9 0.056% $1.3M Debt Corporate United States USD
667 PILGRIM'S PRIDE CORP PPC 4.25 04/15/31 US72147KAJ79 72147KAJ7 0.056% $1.3M Debt Corporate United States USD
668 PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A US29977LAA98 29977LAA9 0.056% $1.3M Debt Corporate United States USD
669 AVIENT CORP AVNT 7.125 08/01/30 144A US05368VAA44 05368VAA4 0.056% $1.3M Debt Corporate United States USD
670 UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 US911365BN33 911365BN3 0.056% $1.3M Debt Corporate United States USD
671 CHART INDUSTRIES INC GTLS 9.5 01/01/31 144A US16115QAG55 16115QAG5 0.056% $1.3M Debt Corporate United States USD
672 CLUE OPCO LLC FWRD 9.5 10/15/31 144A US36267QAA22 36267QAA2 0.056% $1.3M Debt Corporate United States USD
673 EQUIPMENTSHARE.COM INC EQMSRM 8 03/15/33 144A US29450YAC30 29450YAC3 0.056% $1.3M Debt Corporate United States USD
674 KRAKEN OIL & GAS PARTNERS LLC KRAOIG 7.625 08/15/29 144A US50076PAA66 50076PAA6 0.056% $1.3M Debt Corporate United States USD
675 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 4.75 06/15/27 144A US05454NAA72 05454NAA7 0.056% $1.3M Debt Corporate United States USD
676 UNISYS CORP UIS 10.625 01/15/31 144A US909214BX53 909214BX5 0.055% $1.3M Debt Corporate United States USD
677 AVIENT CORP AVNT 6.25 11/01/31 144A US05368VAB27 05368VAB2 0.055% $1.3M Debt Corporate United States USD
678 NABORS INDUSTRIES INC NBR 7.625 11/15/32 144A US62957HAR66 62957HAR6 0.055% $1.3M Debt Corporate United States USD
679 KENNEDY-WILSON INC KW 7.25 06/01/33 144A US489399AS44 489399AS4 0.055% $1.3M Debt Corporate United States USD
680 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A US03690AAM80 03690AAM8 0.055% $1.3M Debt Corporate United States USD
681 ELLUCIAN HOLDINGS INC DAEL 6.5 12/01/29 144A US289178AA37 289178AA3 0.055% $1.3M Debt Corporate United States USD
682 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A US03959KAD28 03959KAD2 0.055% $1.3M Debt Corporate United States USD
683 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A US87470LAD38 87470LAD3 0.055% $1.3M Debt Corporate United States USD
684 PARAMOUNT GLOBAL PARA 4.95 05/19/50 US92556HAC16 92556HAC1 0.055% $1.3M Debt Corporate United States USD
685 KFC HOLDING COMPANY YUM 4.75 06/01/27 144A US48250NAC92 48250NAC9 0.055% $1.3M Debt Corporate United States USD
686 LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A US513272AE49 513272AE4 0.055% $1.3M Debt Corporate United States USD
687 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A US18060TAC99 18060TAC9 0.055% $1.3M Debt Corporate Canada USD
688 APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI 4.625 06/15/29 144A US03762UAD72 03762UAD7 0.055% $1.3M Debt Corporate United States USD
689 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144a US049362AA49 049362AA4 0.055% $1.3M Debt Corporate United States USD
690 NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A US62957HAP01 62957HAP0 0.054% $1.3M Debt Corporate United States USD
691 ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A US98877DAE58 98877DAE5 0.054% $1.3M Debt Corporate United States USD
692 CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A US144285AN39 144285AN3 0.054% $1.3M Debt Corporate United States USD
693 MURPHY OIL CORP MUR 6.5 02/15/34 US626717AQ55 626717AQ5 0.054% $1.3M Debt Corporate United States USD
694 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 US37185LAP76 37185LAP7 0.054% $1.3M Debt Corporate United States USD
695 TELUS CORP TCN V6.625 10/15/55 ** US87971MCL54 87971MCL5 0.054% $1.3M Debt Corporate Canada USD
696 MILLICOM INTERNATIONAL CELLULAR SA TIGO 6.25 03/25/29 144A US600814AQ03 600814AQ0 0.054% $1.3M Debt Corporate Luxembourg USD
697 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A US70052LAD55 70052LAD5 0.054% $1.3M Debt Corporate United States USD
698 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.375 06/15/32 144A US053773BK25 053773BK2 0.054% $1.3M Debt Corporate United States USD
699 ZAYO GROUP HOLDINGS INC ZAYO 9.25 03/09/30 144A US98919VAC90 98919VAC9 0.054% $1.3M Debt Corporate United States USD
700 ARCOSA INC ACA 6.875 08/15/32 144A US039653AC46 039653AC4 0.054% $1.3M Debt Corporate United States USD
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