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

$54.13 +0.08 (+0.15%)

As of 05/5/2026 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 EchoStar Corp. 10.75%. The top 25 BHYB holdings ordered by weight make up 8.13% 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	1.36%	27,552,920
2	1261229 Bc Ltd. 10%	N/A	0.54%	10,636,000
3	EchoStar Corp. 10.75%	N/A	0.53%	9,839,000
4	Quikrete Holdings Inc 6.375%	N/A	0.37%	7,403,000
5	SV RNO Property Owner 1 LLC 5.875%	N/A	0.33%	6,740,000
6	Cloud Software Group Inc. 9%	N/A	0.33%	6,807,000
7	Tibco Software Inc 6.5%	N/A	0.31%	6,516,000
8	WULF Compute LLC 7.75%	N/A	0.29%	5,652,000
9	Venture Global LNG Inc. 9.5%	N/A	0.29%	5,328,000
10	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.27%	5,488,000
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11	Carnival Corporation 5.75%	N/A	0.27%	5,438,000
12	Discovery Global Holdings Inc. 5.05%	N/A	0.26%	7,278,000
13	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.24%	5,156,000
14	Davita Inc 4.625%	N/A	0.24%	5,022,000
15	EchoStar Corp. 6.75%	N/A	0.24%	4,744,968
16	TransDigm, Inc. 6.375%	N/A	0.23%	4,700,000
17	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.23%	4,682,000
18	TransDigm, Inc. 6.375%	N/A	0.23%	4,621,000
19	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.23%	4,553,000
20	TransDigm, Inc. 6.625%	N/A	0.23%	4,496,000
21	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.23%	4,762,000
22	Beach Acquisition Bidco LLC 10%	N/A	0.22%	4,102,738
23	Apld Computeco LLC 9.25%	N/A	0.22%	4,168,000
24	Level 3 Financing, Inc. 7%	N/A	0.22%	4,235,000
25	Carvana Co 9%	N/A	0.22%	3,982,500

BHYB Geographic Exposure

BHYB's largest geographic exposure is United States at 92.6%, followed by Canada at 0.3%.

United States
92.6%
Canada
0.3%
Netherlands
0.1%
United Kingdom
0.1%
Australia
0.1%

BHYB Currency Exposure

BHYB is predominantly exposed to USD at 99.0%, followed by EUR at 0.0%.

USD
99.0%

BHYB Sector Exposure

BHYB's largest sector exposure is Communications at 2.1%, followed by Consumer Discretionary at 1.8%.

Communications
2.1%
Consumer Discretionary
1.8%
Industrials
1.0%
Energy
0.5%
Materials
0.5%
Utilities
0.3%
Financials
0.3%
Health Care
0.2%
Technology
0.1%
Real Estate
0.1%

BHYB Industry Exposure

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

Media
0.7%
Commercial Services & Supplies
0.7%
Entertainment
0.6%
Diversified Telecommunication Services
0.5%
Specialty Retail
0.5%
Hotels, Restaurants & Leisure
0.5%
Oil, Gas & Consumable Fuels
0.4%
Diversified Consumer Services
0.2%
Real Estate Management & Development
0.2%
Utilities
0.2%
Other
1.5%

BHYB Sub-Industry Exposure

BHYB's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Publishing & Broadcasting at 0.4%.

Cable & Satellite
0.6%
Publishing & Broadcasting
0.4%
Wireless Telecommunication Services
0.3%
Apparel Retail
0.3%
REIT
0.3%
Environmental & Facilities Services
0.3%
Movies & Entertainment
0.3%
Security & Alarm Services
0.2%
Trading Companies & Distributors
0.2%
Casinos & Gaming
0.2%
Other
3.3%

BHYB Coupon Exposure

BHYB's largest coupon exposure is 6-8 at 41.2%, followed by 4-6 at 31.8%.

6-8
41.2%
4-6
31.8%
8-10
15.3%
2-4
6.7%
10-15
4.0%

BHYB Maturity Exposure

BHYB's largest maturity exposure is 5-10 at 43.7%, followed by 3-5 at 34.9%.

5-10
43.7%
3-5
34.9%
1-3
13.9%
20-30
1.9%
10-15
1.7%
30+
1.4%
15-20
0.9%

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This page (BATS:BHYB) was last updated on 5/6/2026 by MarketBeat.com Staff.

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