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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
$53.84 -0.07 (-0.12%)
As of 06/17/2025

Top 100 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 0%N/A0.52%4,220,000
21261229 Bc Ltd. 10%N/A0.41%3,425,000
3Medline Borrower LP 3.875%N/A0.40%3,502,000
4Tibco Software Inc 6.5%N/A0.38%3,171,000
5Quikrete Holdings Inc 6.375%N/A0.37%3,000,000
6DISH Network Corporation 11.75%N/A0.33%2,687,000
7Dws Govt Money Market Series Institutional SharesN/A0.31%2,580,042
8Venture Global LNG Inc. 9.5%N/A0.31%2,361,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.30%2,511,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%2,204,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.27%2,262,000
12EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%2,217,000
13Intelsat Jackson Holdings SA 6.5%N/A0.27%2,263,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%2,184,000
151011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,246,000
16Carnival Corporation 5.75%N/A0.25%2,058,000
17Davita Inc 4.625%N/A0.25%2,181,000
18Mauser Packaging Solutions Holding Co. 7.875%N/A0.25%2,033,000
19TransDigm, Inc. 5.5%N/A0.25%2,043,000
20TransDigm, Inc. 6.375%N/A0.25%2,041,000
21Neptune BidCo US Inc. 9.29%N/A0.24%2,022,000
22TransDigm, Inc. 6.375%N/A0.24%2,000,000
23UKG Inc. 6.875%N/A0.24%1,910,000
24Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,788,000
25Carvana Co 14%N/A0.23%1,650,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.23%1,950,000
27Medline Borrower LP 5.25%N/A0.23%1,902,000
28Tenet Healthcare Corporation 6.125%N/A0.23%1,922,000
29Community Health Systems Incorporated 10.875%N/A0.22%1,752,000
30CVS Health Corp 7%N/A0.22%1,750,000
31Nissan Motor Co Ltd. 4.345%N/A0.22%1,930,000
32Nissan Motor Co Ltd. 4.81%N/A0.22%1,970,000
33Staples, Inc. 10.75%N/A0.22%1,920,000
34TransDigm, Inc. 6.625%N/A0.22%1,749,000
35Venture Global LNG Inc. 8.125%N/A0.22%1,731,000
36Venture Global LNG Inc. 8.375%N/A0.22%1,791,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%1,874,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%1,924,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%1,834,000
40Queen MergerCo Inc. 6.75%N/A0.21%1,700,000
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41Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.21%1,690,000
42Carnival Corporation 6%N/A0.20%1,620,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%1,680,000
44Rakuten Group Inc. 9.75%N/A0.20%1,546,000
45TransDigm, Inc. 6.75%N/A0.20%1,596,000
46Venture Global LNG Inc. 9.875%N/A0.20%1,534,000
47Vodafone Group PLC 7%N/A0.20%1,554,000
48Caesars Entertainment Inc. 7%N/A0.19%1,486,000
49Carnival Corporation 6.125%N/A0.19%1,550,000
50CoreWeave Inc. 9.25%N/A0.19%1,540,000
51Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%1,615,000
52EchoStar Corp. 6.75%N/A0.19%1,814,968
53JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.19%1,568,000
54Organon & Co 4.125%N/A0.19%1,638,000
55Rakuten Group Inc. 11.25%N/A0.19%1,424,000
56Tenet Healthcare Corporation 6.125%N/A0.19%1,565,000
57Connect Finco SARL/Connect US Finco LLC 9%N/A0.18%1,544,000
58Imola Merger Corp. 4.75%N/A0.18%1,561,000
59Sirius Xm Radio Inc 4%N/A0.18%1,575,000
60Voyager Parent LLC 9.25%N/A0.18%1,430,000
61Cloud Software Group Inc. 8.25%N/A0.17%1,357,000
62Level 3 Financing, Inc. 11%N/A0.17%1,240,000
63NCL Corporation Ltd. 6.75%N/A0.17%1,400,000
64Olympus Water US Holding Corp. 9.75%N/A0.17%1,323,000
65Tenneco Inc. 8%N/A0.17%1,474,000
66Carvana Co 13%N/A0.16%1,250,000
67Community Health Systems Incorporated 5.625%N/A0.16%1,321,000
68Electricite de France SA 9.125%N/A0.16%1,165,000
69Herc Holdings Escrow Inc. 7%N/A0.16%1,280,000
70Nexstar Escrow Inc 5.625%N/A0.16%1,354,000
71United Rentals (North America), Inc. 4.875%N/A0.16%1,309,000
72Caesars Entertainment Inc. 6.5%N/A0.15%1,195,000
73Entegris Escrow Corp. 4.75%N/A0.15%1,242,000
74Frontier Communications Parent Inc 5%N/A0.15%1,213,000
75Lightning Power LLC 7.25%N/A0.15%1,205,000
76MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.15%1,170,000
77Novelis Corporation 4.75%N/A0.15%1,324,000
78Organon & Co 5.125%N/A0.15%1,382,000
79Quikrete Holdings Inc 6.75%N/A0.15%1,220,000
80Snap Inc 6.875%N/A0.15%1,200,000
81Standard Building Solutions Inc. 4.375%N/A0.15%1,278,000
82Tenet Healthcare Corporation 6.25%N/A0.15%1,209,000
83TransDigm, Inc. 6%N/A0.15%1,203,000
84TransDigm, Inc. 6.875%N/A0.15%1,179,000
85Vistra Operations Co LLC 7.75%N/A0.15%1,135,000
86Weatherford International Ltd Bermuda 8.625%N/A0.15%1,207,000
871011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.14%1,200,000
88Avantor Funding Inc 4.625%N/A0.14%1,205,000
89CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.14%1,313,000
90Celanese US Holdings Llc 6.415%N/A0.14%1,137,000
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91Chart Industries Inc 7.5%N/A0.14%1,113,000
92Clydesdale Acquisition Holdings Inc. 6.75%N/A0.14%1,150,000
93Fair Isaac Corporation 6%N/A0.14%1,130,000
94Jazz Securities Designated Activity Co. 4.375%N/A0.14%1,171,000
95Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.14%1,160,000
96NCR Atleos Escrow Corp. 9.5%N/A0.14%1,024,000
97Prime Healthcare Services Inc 9.375%N/A0.14%1,130,000
98SBA Communications Corp. 3.875%N/A0.14%1,148,000
99Sinclair Television Group, Inc. 8.125%N/A0.14%1,140,000
100TK Elevator Us Newco Inc. 5.25%N/A0.14%1,173,000

Geographic Exposure

  • United States
    91.3%
  • Canada
    0.4%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    2.8%
  • Communications
    2.0%
  • Industrials
    1.2%
  • Energy
    1.0%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Technology
    0.3%
  • Financials
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care
    0.2%
  • Specialty Retail
    0.2%
  • Automobile Components
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Biotechnology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Tires & Rubber
    0.4%
  • REIT
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Drug Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Restaurants
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Broadcasting
    0.1%
  • Household Appliances
    0.1%
  • Communications Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Housewares & Specialties
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialty Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Biotechnology
    0.1%
  • Homebuilding
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    35.8%
  • 6-8
    34.1%
  • 8-10
    15.6%
  • 2-4
    7.1%
  • 10-15
    5.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    42.8%
  • 3-5
    38.2%
  • 1-3
    12.7%
  • 30+
    2.2%
  • 10-15
    0.8%
  • 20-30
    0.7%
  • 15-20
    0.4%

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This page (BATS:BHYB) was last updated on 6/18/2025 by MarketBeat.com Staff
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