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

$53.71 -0.01 (-0.02%)

As of 07/24/2026 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 Meridian Arc Holdco LLC 6.25%. The top 25 BHYB holdings ordered by weight make up 8.40% 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	1.22%	31,280,475
2	1261229 Bc Ltd. 10%	N/A	0.52%	13,014,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.48%	12,415,000
4	EchoStar Corp. 10.75%	N/A	0.48%	11,339,000
5	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.39%	9,987,000
6	Quikrete Holdings Inc 6.375%	N/A	0.34%	8,604,000
7	Tibco Software Inc 6.5%	N/A	0.33%	8,777,000
8	SV RNO Property Owner 1 LLC 5.875%	N/A	0.31%	8,277,000
9	Cloud Software Group Inc. 9%	N/A	0.31%	8,169,000
10	Nexstar Media Inc. 6.5%	N/A	0.29%	7,352,000
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11	WULF Compute LLC 7.75%	N/A	0.28%	6,911,000
12	Core Scientific Finance I LLC 7.75%	N/A	0.28%	7,187,000
13	Venture Global LNG Inc. 9.5%	N/A	0.27%	6,516,000
14	Centene Corp. 4.625%	N/A	0.27%	7,138,000
15	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.26%	6,670,000
16	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.25%	6,255,000
17	Discovery Global Holdings Inc. 5.05%	N/A	0.25%	8,795,000
18	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.24%	6,006,000
19	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.24%	6,468,000
20	TransDigm, Inc. 6.375%	N/A	0.24%	5,988,000
21	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.23%	6,316,000
22	EchoStar Corp. 6.75%	N/A	0.23%	5,844,968
23	Neptune BidCo US Inc. 9.29%	N/A	0.23%	5,684,000
24	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.23%	5,693,000
25	Davita Inc 4.625%	N/A	0.23%	5,990,000

BHYB Geographic Exposure

BHYB's largest geographic exposure is United States at 91.2%, followed by Canada at 0.3%.

United States
91.2%
Canada
0.3%
Netherlands
0.1%
United Kingdom
0.1%
Australia
0.1%
Bermuda
0.1%

BHYB Currency Exposure

BHYB is predominantly exposed to USD at 98.4%, followed by EUR at 0.0%.

USD
98.4%

BHYB Sector Exposure

BHYB's largest sector exposure is Communications at 1.8%, followed by Consumer Discretionary at 1.5%.

Communications
1.8%
Consumer Discretionary
1.5%
Industrials
1.0%
Energy
0.5%
Materials
0.4%
Financials
0.3%
Utilities
0.2%
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 Media at 0.6%.

Commercial Services & Supplies
0.7%
Media
0.6%
Diversified Telecommunication Services
0.5%
Entertainment
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 0.6%, followed by Publishing & Broadcasting at 0.3%.

Cable & Satellite
0.6%
Publishing & Broadcasting
0.3%
REIT
0.3%
Wireless Telecommunication Services
0.3%
Apparel Retail
0.3%
Environmental & Facilities Services
0.3%
Movies & Entertainment
0.2%
Security & Alarm Services
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
2.4%

BHYB Coupon Exposure

BHYB's largest coupon exposure is 6-8 at 42.4%, followed by 4-6 at 29.7%.

6-8
42.4%
4-6
29.7%
8-10
15.4%
2-4
6.9%
10-15
3.9%

BHYB Maturity Exposure

BHYB's largest maturity exposure is 5-10 at 46.3%, followed by 3-5 at 33.3%.

5-10
46.3%
3-5
33.3%
1-3
11.5%
20-30
1.9%
10-15
1.8%
30+
1.5%
15-20
0.8%

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This page (BATS:BHYB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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