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

$52.88 -0.04 (-0.08%)

Closing price 03:49 PM Eastern

Extended Trading

$52.88 +0.00 (+0.00%)

As of 04:10 PM Eastern

What stocks does BHYB hold?

The Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) top stock holdings include Dws Govt Money Market Series Institutional Shares, 1261229 Bc Ltd. 10%, and Meridian Arc Holdco LLC 6.25%. The top 25 BHYB holdings ordered by weight make up 7.76% of the total fund. BHYB is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete BHYB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BHYB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dws Govt Money Market Series Institutional Shares	N/A	0.73%	22,249,320
2	1261229 Bc Ltd. 10%	N/A	0.53%	15,536,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.46%	14,765,000
4	EchoStar Corp. 10.75%	N/A	0.40%	11,339,000
5	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.36%	11,887,000
6	Tibco Software Inc 6.5%	N/A	0.34%	10,485,000
7	Quikrete Holdings Inc 6.375%	N/A	0.33%	10,049,000
8	Cloud Software Group Inc. 9%	N/A	0.31%	9,377,000
9	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.30%	9,093,000
10	SV RNO Property Owner 1 LLC 5.875%	N/A	0.30%	9,756,000
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11	Nexstar Media Inc. 6.5%	N/A	0.29%	8,778,000
12	WULF Compute LLC 7.75%	N/A	0.28%	8,206,000
13	Core Scientific Finance I LLC 7.75%	N/A	0.28%	8,571,000
14	Centene Corp. 4.625%	N/A	0.26%	8,338,000
15	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.26%	7,641,000
16	Venture Global LNG Inc. 9.5%	N/A	0.26%	7,339,000
17	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.24%	7,287,500
18	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.24%	7,685,000
19	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.23%	6,900,000
20	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.23%	7,509,000
21	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.23%	7,767,000
22	TransDigm, Inc. 6.375%	N/A	0.23%	6,870,000
23	Oak-Eagle AcquireCo Inc. 8.75%	N/A	0.23%	6,547,000
24	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.22%	6,654,000
25	Neptune BidCo US Inc. 9.29%	N/A	0.22%	6,538,000

BHYB Geographic Exposure

BHYB's largest geographic exposure is United States at 91.9%, followed by Canada at 0.3%.

United States
91.9%
Canada
0.3%
Netherlands
0.1%
United Kingdom
0.1%
Australia
0.1%

BHYB Currency Exposure

BHYB is predominantly exposed to USD at 98.5%, followed by EUR at 0.0%.

USD
98.5%

BHYB Sector Exposure

BHYB's largest sector exposure is Communications at 1.7%, followed by Consumer Discretionary at 1.5%.

Communications
1.7%
Consumer Discretionary
1.5%
Industrials
1.0%
Energy
0.5%
Materials
0.4%
Financials
0.3%
Utilities
0.3%
Health Care
0.2%
Real Estate
0.1%

BHYB Industry Exposure

BHYB's largest industry exposure is Commercial Services & Supplies at 0.7%, followed by Diversified Telecommunication Services at 0.5%.

Commercial Services & Supplies
0.7%
Diversified Telecommunication Services
0.5%
Entertainment
0.5%
Media
0.5%
Specialty Retail
0.4%
Hotels, Restaurants & Leisure
0.3%
Oil, Gas & Consumable Fuels
0.3%
Real Estate Management & Development
0.2%
Auto Components
0.2%
Chemicals
0.2%
Other
1.4%

BHYB Sub-Industry Exposure

BHYB's largest sub-industry exposure is Cable & Satellite at 0.4%, followed by Publishing & Broadcasting at 0.3%.

Cable & Satellite
0.4%
Publishing & Broadcasting
0.3%
REIT
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.3%
Apparel Retail
0.3%
Movies & Entertainment
0.2%
Security & Alarm Services
0.2%
Trading Companies & Distributors
0.2%
Tires & Rubber
0.2%
Other
2.5%

BHYB Coupon Exposure

BHYB's largest coupon exposure is 6-8 at 43.7%, followed by 4-6 at 28.9%.

6-8
43.7%
4-6
28.9%
8-10
15.9%
2-4
6.3%
10-15
3.6%

BHYB Maturity Exposure

BHYB's largest maturity exposure is 5-10 at 48.6%, followed by 3-5 at 32.7%.

5-10
48.6%
3-5
32.7%
1-3
10.4%
10-15
1.9%
20-30
1.8%
30+
1.6%
15-20
0.8%

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MarketBeat tracks Xtrackers USD High Yield BB-B ex Financials ETF holdings and portfolio composition, last updated on 9/18/2026.

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