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

$54.35 +0.15 (+0.28%)

As of 09:55 AM 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 7.99% 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	0.77%	17,886,823
2	1261229 Bc Ltd. 10%	N/A	0.52%	11,910,000
3	Meridian Arc Holdco LLC 6.25%	N/A	0.48%	11,314,000
4	EchoStar Corp. 10.75%	N/A	0.48%	10,339,000
5	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.39%	9,101,000
6	Quikrete Holdings Inc 6.375%	N/A	0.34%	7,841,000
7	SV RNO Property Owner 1 LLC 5.875%	N/A	0.32%	7,543,000
8	Tibco Software Inc 6.5%	N/A	0.31%	7,399,000
9	Cloud Software Group Inc. 9%	N/A	0.30%	7,095,000
10	Nexstar Media Inc. 6.5%	N/A	0.29%	6,700,000
Get the Latest News and Ratings for BHYB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Xtrackers USD High Yield BB-B ex Financials ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Core Scientific Finance I LLC 7.75%	N/A	0.29%	6,550,000
12	WULF Compute LLC 7.75%	N/A	0.28%	6,298,000
13	Venture Global LNG Inc. 9.5%	N/A	0.28%	5,938,000
14	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.27%	6,378,000
15	Centene Corp. 4.625%	N/A	0.27%	6,505,000
16	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.26%	5,700,000
17	Carnival Corp Ltd. 5.75%	N/A	0.26%	5,952,000
18	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.24%	5,473,000
19	CoreWeave Inc. 9.75%	N/A	0.24%	5,459,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.24%	5,894,000
21	TransDigm, Inc. 6.375%	N/A	0.24%	5,457,000
22	EchoStar Corp. 6.75%	N/A	0.23%	5,344,968
23	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.23%	5,756,000
24	Discovery Global Holdings Inc. 5.05%	N/A	0.23%	7,315,000
25	Davita Inc 4.625%	N/A	0.23%	5,459,000

BHYB Geographic Exposure

BHYB's largest geographic exposure is United States at 91.5%, followed by Canada at 0.3%.

United States
91.5%
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 1.9%, followed by Consumer Discretionary at 1.7%.

Communications
1.9%
Consumer Discretionary
1.7%
Industrials
1.0%
Materials
0.5%
Energy
0.5%
Financials
0.3%
Utilities
0.2%
Health Care
0.2%
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%
Diversified Telecommunication Services
0.5%
Entertainment
0.5%
Specialty Retail
0.5%
Hotels, Restaurants & Leisure
0.4%
Oil, Gas & Consumable Fuels
0.3%
Real Estate Management & Development
0.2%
Diversified Consumer Services
0.2%
Auto Components
0.2%
Other
1.5%

BHYB Sub-Industry Exposure

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

Cable & Satellite
0.5%
Publishing & Broadcasting
0.3%
REIT
0.3%
Wireless Telecommunication Services
0.3%
Apparel Retail
0.3%
Movies & Entertainment
0.3%
Environmental & Facilities Services
0.3%
Trading Companies & Distributors
0.2%
Security & Alarm Services
0.2%
Oil & Gas Storage & Transportation
0.2%
Other
2.7%

BHYB Coupon Exposure

BHYB's largest coupon exposure is 6-8 at 41.7%, followed by 4-6 at 31.1%.

6-8
41.7%
4-6
31.1%
8-10
15.2%
2-4
6.5%
10-15
3.7%

BHYB Maturity Exposure

BHYB's largest maturity exposure is 5-10 at 45.2%, followed by 3-5 at 33.9%.

5-10
45.2%
3-5
33.9%
1-3
12.5%
20-30
1.9%
10-15
1.7%
30+
1.4%
15-20
0.9%

Related Companies and Tools

Related Companies

This page (BATS:BHYB) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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