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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
$54.59 +0.38 (+0.70%)
As of 08/22/2025
Compare

Top 25 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.82%15,453,169
2EchoStar Corp. 10.75%N/A0.54%4,375,000
31261229 Bc Ltd. 10%N/A0.42%3,525,000
4Medline Borrower LP 3.875%N/A0.40%3,572,000
5Tibco Software Inc 6.5%N/A0.39%3,261,000
6Quikrete Holdings Inc 6.375%N/A0.37%3,065,000
7DISH Network Corporation 11.75%N/A0.34%2,767,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.32%2,771,000
9Venture Global LNG Inc. 9.5%N/A0.32%2,501,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.29%2,442,000
11EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%2,217,000
121011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,326,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.25%2,184,000
14TransDigm, Inc. 6.375%N/A0.25%2,111,000
15TransDigm, Inc. 6.375%N/A0.25%2,080,000
16Davita Inc 4.625%N/A0.24%2,181,000
17Mauser Packaging Solutions Holding Co. 7.875%N/A0.24%2,033,000
18Neptune BidCo US Inc. 9.29%N/A0.24%2,102,000
19UKG Inc. 6.875%N/A0.24%2,020,000
20Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,828,000
21Carvana Co 14%N/A0.23%1,650,000
22Medline Borrower LP 5.25%N/A0.23%2,032,000
23Tenet Healthcare Corporation 6.125%N/A0.23%1,922,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%1,990,000
25Nissan Motor Co Ltd. 4.345%N/A0.22%1,930,000

Geographic Exposure

  • United States
    90.8%
  • Canada
    0.4%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    2.5%
  • Communications
    1.9%
  • Industrials
    1.1%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Financials
    0.4%
  • Consumer Staples
    0.4%
  • Technology
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Health Care
    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%
  • Hotels, Restaurants & Leisure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Entertainment
    0.7%
  • Media
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Specialty Retail
    0.5%
  • Auto Components
    0.3%
  • Chemicals
    0.3%
  • Utilities
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Food Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Waste Management
    0.1%
  • IT Services
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Biotechnology
    0.1%
  • Software
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.8%
  • Casinos & Gaming
    0.5%
  • REIT
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Tires & Rubber
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Automotive Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Restaurants
    0.1%
  • Broadcasting
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Housewares & Specialties
    0.1%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • Drug Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Biotechnology
    0.1%
  • Homebuilding
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    35.8%
  • 6-8
    34.8%
  • 8-10
    15.6%
  • 2-4
    6.8%
  • 10-15
    5.3%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    45.5%
  • 3-5
    36.0%
  • 1-3
    10.7%
  • 30+
    2.3%
  • 10-15
    1.1%
  • 20-30
    0.8%
  • 15-20
    0.7%

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This page (BATS:BHYB) was last updated on 8/23/2025 by MarketBeat.com Staff
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