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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
701 CVR ENERGY INC CVI 7.5 02/15/31 144A US12662PAH10 12662PAH1 0.054% $1.3M Debt Corporate United States USD
702 MOLINA HEALTHCARE INC MOH 3.875 05/15/32 144A US60855RAL42 60855RAL4 0.054% $1.3M Debt Corporate United States USD
703 AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A US023771T329 023771T32 0.054% $1.3M Debt Corporate United States USD
704 COUGAR JV SUBSIDIARY LLC HUDAUT 8 05/15/32 144A US22208WAA18 22208WAA1 0.054% $1.3M Debt Corporate United States USD
705 HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 US44701QBE17 44701QBE1 0.054% $1.3M Debt Corporate United States USD
706 OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a US681639AA87 681639AA8 0.054% $1.3M Debt Corporate United States USD
707 ENQUEST PLC ENQLN 9.875 04/30/31 144A US29357JAF30 29357JAF3 0.054% $1.3M Debt Corporate United Kingdom USD
708 ACADIA HEALTHCARE COMPANY INC ACHC 7.375 03/15/33 144A US00404AAQ22 00404AAQ2 0.054% $1.3M Debt Corporate United States USD
709 KENNEDY-WILSON INC KW 5 03/01/31 US489399AM73 489399AM7 0.054% $1.3M Debt Corporate United States USD
710 MADISON IAQ LLC MADIAQ 4.125 06/30/28 144A US55760LAA52 55760LAA5 0.054% $1.3M Debt Corporate United States USD
711 MASTERBRAND INC MASBRA 7 07/15/32 144A US57638PAA21 57638PAA2 0.054% $1.3M Debt Corporate United States USD
712 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 5 06/01/31 144A US864486AL98 864486AL9 0.054% $1.3M Debt Corporate United States USD
713 WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A US98311AAE55 98311AAE5 0.054% $1.3M Debt Corporate United States USD
714 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A US18972EAA38 18972EAA3 0.054% $1.3M Debt Corporate United States USD
715 NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 US67059TAH86 67059TAH8 0.054% $1.3M Debt Corporate United States USD
716 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A US24665FAD42 24665FAD4 0.053% $1.3M Debt Corporate United States USD
717 GAP INC (THE) GAP 3.875 10/01/31 144A US364760AQ18 364760AQ1 0.053% $1.3M Debt Corporate United States USD
718 HESS MIDSTREAM OPERATIONS LP HESM 6.5 06/01/29 144A US428102AG28 428102AG2 0.053% $1.3M Debt Corporate United States USD
719 PIONEER OPCO LLC VENRES 7 05/15/33 144A US72382NAA46 72382NAA4 0.053% $1.3M Debt Corporate United States USD
720 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 7.875 05/15/32 US37185LAQ59 37185LAQ5 0.053% $1.3M Debt Corporate United States USD
721 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A US65480CAK18 65480CAK1 0.053% $1.3M Debt Corporate United States USD
722 BATH & BODY WORKS INC BBWI 6.75 07/01/36 US501797AM65 501797AM6 0.053% $1.3M Debt Corporate United States USD
723 CORELOGIC INC CLGX 4.5 05/01/28 144A US21871DAD57 21871DAD5 0.053% $1.3M Debt Corporate United States USD
724 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A US12543DBK54 12543DBK5 0.053% $1.3M Debt Corporate United States USD
725 MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A US60832QAA85 60832QAA8 0.053% $1.3M Debt Corporate United States USD
726 SONIC AUTOMOTIVE INC SAH 4.625 11/15/29 144A US83545GBD34 83545GBD3 0.053% $1.3M Debt Corporate United States USD
727 SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 US817565CG79 817565CG7 0.053% $1.3M Debt Corporate United States USD
728 TALOS PRODUCTION INC TALO 9.375 02/01/31 144A US87485LAE48 87485LAE4 0.053% $1.3M Debt Corporate United States USD
729 TRIVIUM PACKAGING FINANCE BV TRIVIU 8.25 07/15/30 144A US89686QAD88 89686QAD8 0.053% $1.3M Debt Corporate Netherlands USD
730 OLIN CORP OLN 6.625 04/01/33 144A US680665AN65 680665AN6 0.053% $1.3M Debt Corporate United States USD
731 CROWN AMERICAS LLC CCK 5.875 06/01/33 US22819CAA62 22819CAA6 0.053% $1.3M Debt Corporate United States USD
732 CLEARWAY ENERGY OPERATING LLC CWENA 5.75 01/15/34 144A US18539UAG04 18539UAG0 0.053% $1.3M Debt Corporate United States USD
733 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 US37185LAR33 37185LAR3 0.053% $1.3M Debt Corporate United States USD
734 WHIRLPOOL CORP WHR 4.75 02/26/29 US963320AW61 963320AW6 0.053% $1.3M Debt Corporate United States USD
735 LONG RIDGE ENERGY LLC LONRID 8.75 02/15/32 144A US54288CAA18 54288CAA1 0.053% $1.3M Debt Corporate United States USD
736 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.053% $1.3M Debt Corporate United States USD
737 TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A US894164AA06 894164AA0 0.053% $1.3M Debt Corporate United States USD
738 STATION CASINOS LLC RRR 6.625 03/15/32 144A US857691AJ89 857691AJ8 0.053% $1.3M Debt Corporate United States USD
739 BOYNE USA INC BIGSKY 4.75 05/15/29 144A US103557AC88 103557AC8 0.053% $1.3M Debt Corporate United States USD
740 MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A US60672JAA79 60672JAA7 0.053% $1.3M Debt Corporate United States USD
741 CONCENTRA HEALTH SERVICES INC CONCEN 6.875 07/15/32 144A US20600DAA19 20600DAA1 0.053% $1.3M Debt Corporate United States USD
742 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.75 03/09/28 144A US654740BT54 654740BT5 0.053% $1.3M Debt Corporate United States USD
743 KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A US50012LAE48 50012LAE4 0.052% $1.3M Debt Corporate United States USD
744 VIKING CRUISES LTD VIKCRU 7 02/15/29 144a US92676XAF42 92676XAF4 0.052% $1.3M Debt Corporate Bermuda USD
745 AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A US05453GAC96 05453GAC9 0.052% $1.3M Debt Corporate United States USD
746 ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A US00653VAE11 00653VAE1 0.052% $1.3M Debt Corporate United States USD
747 OLIN CORP OLN 5.625 08/01/29 US680665AL00 680665AL0 0.052% $1.2M Debt Corporate United States USD
748 MINERAL RESOURCES LTD MINAU 6 05/01/32 144A US603051AG84 603051AG8 0.052% $1.2M Debt Corporate Australia USD
749 GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a US387328AG24 387328AG2 0.052% $1.2M Debt Corporate United States USD
750 CNX RESOURCES CORP CNX 7.25 03/01/32 144A US12653CAL28 12653CAL2 0.052% $1.2M Debt Corporate United States USD
751 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.052% $1.2M Debt Corporate Australia USD
752 ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 US29261AAA88 29261AAA8 0.052% $1.2M Debt Corporate United States USD
753 SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 US79546VAQ95 79546VAQ9 0.052% $1.2M Debt Corporate United States USD
754 LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A US531968AA36 531968AA3 0.052% $1.2M Debt Corporate United States USD
755 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A US69007TAB08 69007TAB0 0.052% $1.2M Debt Corporate United States USD
756 RAKUTEN GROUP INC RAKUTN V8.125 PERP 144A US75102WAM01 75102WAM0 0.052% $1.2M Debt Corporate Japan USD
757 SIX FLAGS ENTERTAINMENT CORP FUN 5.25 07/15/29 US150190AE64 150190AE6 0.052% $1.2M Debt Corporate United States USD
758 LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 US513075BT73 513075BT7 0.052% $1.2M Debt Corporate United States USD
759 CHEMOURS COMPANY (THE) CC 8 01/15/33 144A US163851AJ70 163851AJ7 0.052% $1.2M Debt Corporate United States USD
760 METHANEX CORP MXCN 5.125 10/15/27 US59151KAM09 59151KAM0 0.052% $1.2M Debt Corporate Canada USD
761 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A US98877DAD75 98877DAD7 0.052% $1.2M Debt Corporate United States USD
762 ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A US29272WAD11 29272WAD1 0.052% $1.2M Debt Corporate United States USD
763 HAH GROUP HOLDING COMPANY LLC HAHGRO 9.75 10/01/31 144A US40518JAA79 40518JAA7 0.052% $1.2M Debt Corporate United States USD
764 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A US74984CAA62 74984CAA6 0.051% $1.2M Debt Corporate United States USD
765 NEWELL BRANDS INC NWL 6.625 09/15/29 US651229BD74 651229BD7 0.051% $1.2M Debt Corporate United States USD
766 CONTOURGLOBAL POWER HOLDINGS SA CONGLO 6.75 02/28/30 144A US21220LAB99 21220LAB9 0.051% $1.2M Debt Corporate Luxembourg USD
767 Sunoco LP SUN 5.625 07/15/34 144A US86765KAN90 86765KAN9 0.051% $1.2M Debt Corporate United States USD
768 TERRAFORM POWER OPERATING LLC TERP 5 01/31/28 144A US88104LAE39 88104LAE3 0.051% $1.2M Debt Corporate United States USD
769 SNAP INC SNAP 6.875 03/15/34 144A US83304AAM80 83304AAM8 0.051% $1.2M Debt Corporate United States USD
770 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.5 09/15/27 144A US30251GBA40 30251GBA4 0.051% $1.2M Debt Corporate Australia USD
771 INFINITY NATURAL RESOURCES LLC INFNAR 7.625 04/01/31 144A US45690BAA35 45690BAA3 0.051% $1.2M Debt Corporate United States USD
772 WILLIAM CARTER COMPANY (THE) CRI 7.375 02/15/31 144A US96926JAG22 96926JAG2 0.051% $1.2M Debt Corporate United States USD
773 PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A US707569AY52 707569AY5 0.051% $1.2M Debt Corporate United States USD
774 AMS-OSRAM AG AMSSW 12.25 03/30/29 144A US03217CAB28 03217CAB2 0.051% $1.2M Debt Corporate Austria USD
775 RAIN CARBON INC RCOLIN 12.25 09/01/29 144A US75079LAB71 75079LAB7 0.051% $1.2M Debt Corporate United States USD
776 STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A US85571BBB09 85571BBB0 0.051% $1.2M Debt Corporate United States USD
777 WBI OPERATIONS LLC WBI 6.5 10/15/33 144A US92944BAB71 92944BAB7 0.051% $1.2M Debt Corporate United States USD
778 STONEPEAK NILE PARENT LLC ATSG 7.25 03/15/32 144A US861932AA97 861932AA9 0.051% $1.2M Debt Corporate United States USD
779 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 7.375 07/15/32 144A US442722AC80 442722AC8 0.051% $1.2M Debt Corporate United States USD
780 TEREX CORP TEX 5 05/15/29 144A US880779BA01 880779BA0 0.051% $1.2M Debt Corporate United States USD
781 LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 US513075BR18 513075BR1 0.051% $1.2M Debt Corporate United States USD
782 WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A US95081QAT13 95081QAT1 0.051% $1.2M Debt Corporate United States USD
783 TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 US87927VAR96 87927VAR9 0.051% $1.2M Debt Corporate Luxembourg USD
784 BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A US118230AV39 118230AV3 0.051% $1.2M Debt Corporate United States USD
785 BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A US460599AE31 460599AE3 0.051% $1.2M Debt Corporate United Kingdom USD
786 RESIDEO FUNDING INC REZI 6.5 07/15/32 144A US76119LAD38 76119LAD3 0.050% $1.2M Debt Corporate United States USD
787 CONSOLIDATED ENERGY FINANCE SA CONSEN 12 02/15/31 144A US20914UAH95 20914UAH9 0.050% $1.2M Debt Corporate Luxembourg USD
788 WHIRLPOOL CORP WHR 6.125 06/15/30 US963320BD71 963320BD7 0.050% $1.2M Debt Corporate United States USD
789 HERC HOLDINGS INC HRI 6 03/15/34 144A US42704LAK08 42704LAK0 0.050% $1.2M Debt Corporate United States USD
790 CIMPRESS PLC CMPR 7.375 09/15/32 144A US17186HAH57 17186HAH5 0.050% $1.2M Debt Corporate Ireland USD
791 STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A US85571BBH78 85571BBH7 0.050% $1.2M Debt Corporate United States USD
792 NEW ENTERPRISE STONE & LIME CO INC NEENST 5.25 07/15/28 144A US644274AH54 644274AH5 0.050% $1.2M Debt Corporate United States USD
793 SUNOCO LP SUN 5.875 07/15/27 144A US86765KAH23 86765KAH2 0.050% $1.2M Debt Corporate United States USD
794 VAIL RESORTS INC MTN 6.5 05/15/32 144A US91879QAP46 91879QAP4 0.050% $1.2M Debt Corporate United States USD
795 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.375 11/01/33 144A US431318BC74 431318BC7 0.050% $1.2M Debt Corporate United States USD
796 HERC HOLDINGS INC HRI 5.75 03/15/31 144A US42704LAH78 42704LAH7 0.050% $1.2M Debt Corporate United States USD
797 OPEN TEXT HOLDINGS INC OTEXCN 4.125 12/01/31 144A US683720AC08 683720AC0 0.050% $1.2M Debt Corporate United States USD
798 ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A US04288BAB62 04288BAB6 0.050% $1.2M Debt Corporate United States USD
799 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A US03690AAN63 03690AAN6 0.050% $1.2M Debt Corporate United States USD
800 R.R. DONNELLEY & SONS COMPANY RRD 10.875 08/01/29 144A US257867BK60 257867BK6 0.050% $1.2M Debt Corporate United States USD
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