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

$52.48 -0.21 (-0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$52.48 0.00 (-0.01%)

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%. Together, the 25 largest BHYB holdings by weight represent approximately 8% of the portfolio. BHYB lists 1,474 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	1.50%	45,087,595
2	1261229 Bc Ltd. 10%	N/A	0.54%	15,536,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.45%	14,815,000
4	EchoStar Corp. 10.75%	N/A	0.40%	11,339,000
5	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.35%	11,737,000
6	Tibco Software Inc 6.5%	N/A	0.34%	10,485,000
7	Quikrete Holdings Inc 6.375%	N/A	0.33%	10,149,000
8	Cloud Software Group Inc. 9%	N/A	0.31%	9,377,000
9	Nexstar Media Inc. 6.5%	N/A	0.29%	8,978,000
10	Galaxy Helios Data Centers II LLC 9.875%	N/A	0.28%	9,093,000
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11	SV RNO Property Owner 1 LLC 5.875%	N/A	0.28%	9,806,000
12	WULF Compute LLC 7.75%	N/A	0.28%	8,240,000
13	Core Scientific Finance I LLC 7.75%	N/A	0.27%	8,621,000
14	Centene Corp. 4.625%	N/A	0.27%	8,338,000
15	Venture Global LNG Inc. 9.5%	N/A	0.26%	7,339,000
16	TRANSDIGM INC 6.75 1/31/2035	N/A	0.26%	7,689,000
17	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.26%	7,641,000
18	TransDigm, Inc. 6.375%	N/A	0.24%	7,070,000
19	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.23%	7,509,000
20	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.23%	6,900,000
21	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.23%	7,685,000
22	TransDigm, Inc. 6.375%	N/A	0.22%	6,855,000
23	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.22%	6,654,000
24	Neptune BidCo US Inc. 9.29%	N/A	0.22%	6,538,000
25	Oak-Eagle AcquireCo Inc. 8.75%	N/A	0.22%	6,547,000

BHYB Geographic Exposure

BHYB's largest geographic exposure is United States at 93.4%, followed by Canada at 0.3%.

United States
93.4%
Canada
0.3%
Netherlands
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 Consumer Discretionary at 1.5%, followed by Communications at 1.4%.

Consumer Discretionary
1.5%
Communications
1.4%
Industrials
0.6%
Energy
0.5%
Materials
0.4%
Financials
0.3%
Health Care
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Real Estate
0.1%

BHYB Industry Exposure

BHYB's largest industry exposure is Diversified Telecommunication Services at 0.5%, followed by Entertainment at 0.5%.

Diversified Telecommunication Services
0.5%
Entertainment
0.5%
Specialty Retail
0.4%
Media
0.4%
Commercial Services & Supplies
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
1.5%

BHYB Sub-Industry Exposure

BHYB's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Wireless Telecommunication Services at 0.3%.

Cable & Satellite
0.5%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.3%
REIT
0.3%
Apparel Retail
0.3%
Publishing & Broadcasting
0.3%
Oil & Gas Storage & Transportation
0.2%
Movies & Entertainment
0.2%
Integrated Telecommunication Services
0.2%
Department Stores
0.2%
Other
2.3%

BHYB Coupon Exposure

BHYB's largest coupon exposure is 6-8 at 46.1%, followed by 4-6 at 27.4%.

6-8
46.1%
4-6
27.4%
8-10
16.6%
2-4
5.1%
10-15
3.2%

BHYB Maturity Exposure

BHYB's largest maturity exposure is 5-10 at 51.1%, followed by 3-5 at 31.7%.

5-10
51.1%
3-5
31.7%
1-3
8.7%
30+
2.3%
10-15
2.0%
20-30
1.9%
15-20
0.7%

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MarketBeat tracks Xtrackers USD High Yield BB-B ex Financials ETF holdings and portfolio composition, last updated on 11/2/2026.

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