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

$54.04 -0.03 (-0.06%)

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 1261229 Bc Ltd. 10%, Meridian Arc Holdco LLC 6.25%, and EchoStar Corp. 10.75%. The top 25 BHYB holdings ordered by weight make up 7.30% 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	1261229 Bc Ltd. 10%	N/A	0.52%	14,014,000
2	Meridian Arc Holdco LLC 6.25%	N/A	0.47%	13,315,000
3	EchoStar Corp. 10.75%	N/A	0.44%	11,339,000
4	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.37%	10,737,000
5	Quikrete Holdings Inc 6.375%	N/A	0.34%	9,254,000
6	Tibco Software Inc 6.5%	N/A	0.34%	9,417,000
7	SV RNO Property Owner 1 LLC 5.875%	N/A	0.31%	9,027,000
8	Nexstar Media Inc. 6.5%	N/A	0.29%	8,072,000
9	Cloud Software Group Inc. 9%	N/A	0.29%	8,169,000
10	WULF Compute LLC 7.75%	N/A	0.28%	7,511,000
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11	Core Scientific Finance I LLC 7.75%	N/A	0.28%	7,857,000
12	Centene Corp. 4.625%	N/A	0.27%	7,738,000
13	Venture Global LNG Inc. 9.5%	N/A	0.27%	6,941,000
14	Oak-Eagle AcquireCo Inc. 7.25%	N/A	0.25%	6,735,000
15	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.25%	6,801,667
16	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.24%	7,143,000
17	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	N/A	0.24%	6,426,000
18	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.24%	6,605,000
19	TransDigm, Inc. 6.375%	N/A	0.23%	6,398,000
20	Discovery Global Holdings Inc. 5.05%	N/A	0.23%	8,795,000
21	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	N/A	0.23%	6,716,000
22	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.23%	6,193,000
23	TransDigm, Inc. 6.375%	N/A	0.23%	6,239,000
24	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	0.23%	7,026,000
25	Davita Inc 4.625%	N/A	0.23%	6,470,000

BHYB Geographic Exposure

BHYB's largest geographic exposure is United States at 92.3%, followed by Canada at 0.3%.

United States
92.3%
Canada
0.3%
Netherlands
0.1%
United Kingdom
0.1%
Australia
0.1%

BHYB Currency Exposure

BHYB is predominantly exposed to USD at 98.3%, followed by EUR at 0.0%.

USD
98.3%

BHYB Sector Exposure

BHYB's largest sector exposure is Communications at 1.9%, followed by Consumer Discretionary at 1.5%.

Communications
1.9%
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 Media at 0.7%.

Commercial Services & Supplies
0.7%
Media
0.7%
Entertainment
0.5%
Diversified Telecommunication Services
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%
Equity Real Estate Investment
0.2%
Other
1.5%

BHYB Sub-Industry Exposure

BHYB's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by REIT at 0.3%.

Cable & Satellite
0.6%
REIT
0.3%
Publishing & Broadcasting
0.3%
Wireless Telecommunication Services
0.3%
Environmental & Facilities Services
0.3%
Apparel Retail
0.3%
Movies & Entertainment
0.3%
Security & Alarm Services
0.2%
Trading Companies & Distributors
0.2%
Tires & Rubber
0.2%
Other
2.8%

BHYB Coupon Exposure

BHYB's largest coupon exposure is 6-8 at 43.3%, followed by 4-6 at 29.6%.

6-8
43.3%
4-6
29.6%
8-10
15.8%
2-4
5.9%
10-15
3.6%

BHYB Maturity Exposure

BHYB's largest maturity exposure is 5-10 at 47.8%, followed by 3-5 at 33.1%.

5-10
47.8%
3-5
33.1%
1-3
11.0%
20-30
1.9%
10-15
1.8%
30+
1.6%
15-20
0.9%

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This page (BATS:BHYB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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