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Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Holdings

Xtrackers USD High Yield BB-B ex Financials ETF logo
$53.72 -0.03 (-0.06%)
As of 05/28/2025

Top 100 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.55%4,418,119
2EchoStar Corp. 10.75%N/A0.51%4,070,000
31261229 Bc Ltd. 10%N/A0.42%3,400,000
4Medline Borrower LP 3.875%N/A0.40%3,402,000
5Quikrete Holdings Inc 6.375%N/A0.38%3,030,000
6Tibco Software Inc 6.5%N/A0.38%3,071,000
7DISH Network Corporation 11.75%N/A0.35%2,687,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.31%2,511,000
9Venture Global LNG Inc. 9.5%N/A0.30%2,261,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%2,302,000
11Intelsat Jackson Holdings SA 6.5%N/A0.28%2,263,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%2,094,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%2,137,000
14Carnival Corporation 5.75%N/A0.26%2,058,000
15Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%2,033,000
16TransDigm, Inc. 5.5%N/A0.26%2,043,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,196,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.25%1,984,000
19TransDigm, Inc. 6.375%N/A0.25%2,001,000
20UKG Inc. 6.875%N/A0.25%1,910,000
21Davita Inc 4.625%N/A0.24%2,091,000
22Tenet Healthcare Corporation 6.125%N/A0.24%1,922,000
23Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,788,000
24Carvana Co 14%N/A0.23%1,620,000
25Medline Borrower LP 5.25%N/A0.23%1,902,000
26Neptune BidCo US Inc. 9.29%N/A0.23%1,992,000
27Nissan Motor Co Ltd. 4.345%N/A0.23%1,930,000
28Community Health Systems Incorporated 10.875%N/A0.22%1,702,000
29Nissan Motor Co Ltd. 4.81%N/A0.22%1,930,000
30Venture Global LNG Inc. 8.125%N/A0.22%1,731,000
31Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%1,690,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%1,874,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%1,814,000
34CVS Health Corp 7%N/A0.21%1,700,000
35TransDigm, Inc. 6.625%N/A0.21%1,649,000
36TransDigm, Inc. 6.75%N/A0.21%1,656,000
37Venture Global LNG Inc. 8.375%N/A0.21%1,701,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.20%1,674,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%1,720,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%1,620,000
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41EchoStar Corp. 6.75%N/A0.20%1,750,000
42Rakuten Group Inc. 11.25%N/A0.20%1,454,000
43Rakuten Group Inc. 9.75%N/A0.20%1,496,000
44Venture Global LNG Inc. 9.875%N/A0.20%1,534,000
45Caesars Entertainment Inc. 7%N/A0.19%1,486,000
46Carnival Corporation 6%N/A0.19%1,520,000
47Carnival Corporation 6.125%N/A0.19%1,550,000
48Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%1,590,000
49Imola Merger Corp. 4.75%N/A0.19%1,561,000
50Royal Caribbean Group 6%N/A0.19%1,510,000
51Sirius Xm Radio Inc 4%N/A0.19%1,575,000
52SS&C Technologies, Inc. 5.5%N/A0.19%1,530,000
53Tenet Healthcare Corporation 6.125%N/A0.19%1,545,000
54Vodafone Group PLC 7%N/A0.19%1,504,000
55Cloud Software Group Inc. 8.25%N/A0.18%1,357,000
56JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.18%1,528,000
57Organon & Co 4.125%N/A0.18%1,588,000
58Bausch Health Companies Inc. 11%N/A0.17%1,370,000
59Connect Finco SARL/Connect US Finco LLC 9%N/A0.17%1,494,000
60Level 3 Financing, Inc. 11%N/A0.17%1,190,000
61Olympus Water US Holding Corp. 9.75%N/A0.17%1,323,000
62Tenneco Inc. 8%N/A0.17%1,424,000
63Carvana Co 13%N/A0.16%1,250,000
64Community Health Systems Incorporated 5.625%N/A0.16%1,321,000
65Electricite de France SA 9.125%N/A0.16%1,145,000
66NCL Corporation Ltd. 6.75%N/A0.16%1,300,000
67Nexstar Escrow Inc 5.625%N/A0.16%1,324,000
68Organon & Co 5.125%N/A0.16%1,532,000
69United Rentals (North America), Inc. 4.875%N/A0.16%1,259,000
70Avantor Funding Inc 4.625%N/A0.15%1,205,000
71Celanese US Holdings Llc 6.415%N/A0.15%1,137,000
72Entegris Escrow Corp. 4.75%N/A0.15%1,242,000
73Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%1,160,000
74Novelis Corporation 4.75%N/A0.15%1,224,000
75Royal Caribbean Group 5.625%N/A0.15%1,190,000
76Tenet Healthcare Corporation 6.25%N/A0.15%1,209,000
77TransDigm, Inc. 6.875%N/A0.15%1,179,000
78Univision Communications Inc. 6.625%N/A0.15%1,169,000
79Venture Global LNG Inc. 7%N/A0.15%1,184,000
80Vistra Operations Co LLC 7.75%N/A0.15%1,135,000
81Weatherford International Ltd Bermuda 8.625%N/A0.15%1,207,000
821011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.14%1,200,000
83Bausch Plus Lomb Corp. 8.375%N/A0.14%1,062,000
84Caesars Entertainment Inc. 6.5%N/A0.14%1,145,000
85Calpine Corporation 5.125%N/A0.14%1,096,000
86CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.14%1,313,000
87Chart Industries Inc 7.5%N/A0.14%1,113,000
88Clydesdale Acquisition Holdings Inc. 6.75%N/A0.14%1,080,000
89Lightning Power LLC 7.25%N/A0.14%1,105,000
90MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.14%1,130,000
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91NCR Atleos Escrow Corp. 9.5%N/A0.14%1,024,000
92PG&E Corporation 7.375%N/A0.14%1,150,000
93Prime Healthcare Services Inc 9.375%N/A0.14%1,130,000
94Quikrete Holdings Inc 6.75%N/A0.14%1,130,000
95Royal Caribbean Group 5.5%N/A0.14%1,111,000
96SBA Communications Corp. 3.125%N/A0.14%1,185,000
97Sinclair Television Group, Inc. 8.125%N/A0.14%1,100,000
98Sirius Xm Radio Inc 5%N/A0.14%1,114,000
99Snap Inc 6.875%N/A0.14%1,130,000
100Standard Building Solutions Inc. 4.375%N/A0.14%1,188,000

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Communications
    2.1%
  • Industrials
    1.3%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Financials
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Health Care
    0.2%
  • Automobile Components
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.7%
  • Specialty Retail
    0.6%
  • Utilities
    0.4%
  • Auto Components
    0.4%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.3%
  • Health Care Providers & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Multiline Retail
    0.1%
  • Household Durables
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Services
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Tires & Rubber
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Application Software
    0.3%
  • Security & Alarm Services
    0.2%
  • Drug Retail
    0.2%
  • Health Care Services
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Advertising
    0.2%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Broadcasting
    0.1%
  • Communications Equipment
    0.1%
  • Restaurants
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Housewares & Specialties
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Homebuilding
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    37.1%
  • 6-8
    33.5%
  • 8-10
    14.8%
  • 2-4
    7.3%
  • 10-15
    5.6%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    41.1%
  • 3-5
    38.7%
  • 1-3
    14.0%
  • 30+
    2.1%
  • 10-15
    0.7%
  • 20-30
    0.7%
  • 15-20
    0.4%

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This page (BATS:BHYB) was last updated on 5/29/2025 by MarketBeat.com Staff
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