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

Xtrackers USD High Yield BB-B ex Financials ETF logo
$53.37 -0.06 (-0.11%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.55%4,418,119
2EchoStar Corp. 10.75%N/A0.51%4,070,000
31261229 Bc Ltd. 10%N/A0.42%3,400,000
4Medline Borrower LP 3.875%N/A0.40%3,402,000
5Quikrete Holdings Inc 6.375%N/A0.38%3,030,000
6Tibco Software Inc 6.5%N/A0.38%3,071,000
7DISH Network Corporation 11.75%N/A0.35%2,687,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.31%2,511,000
9Venture Global LNG Inc. 9.5%N/A0.30%2,261,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%2,302,000
11Intelsat Jackson Holdings SA 6.5%N/A0.28%2,263,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%2,094,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.27%2,137,000
14Carnival Corporation 5.75%N/A0.26%2,058,000
15Mauser Packaging Solutions Holding Co. 7.875%N/A0.26%2,033,000
16TransDigm, Inc. 5.5%N/A0.26%2,043,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,196,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.25%1,984,000
19TransDigm, Inc. 6.375%N/A0.25%2,001,000
20UKG Inc. 6.875%N/A0.25%1,910,000
21Davita Inc 4.625%N/A0.24%2,091,000
22Tenet Healthcare Corporation 6.125%N/A0.24%1,922,000
23Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,788,000
24Carvana Co 14%N/A0.23%1,620,000
25Medline Borrower LP 5.25%N/A0.23%1,902,000
26Neptune BidCo US Inc. 9.29%N/A0.23%1,992,000
27Nissan Motor Co Ltd. 4.345%N/A0.23%1,930,000
28Community Health Systems Incorporated 10.875%N/A0.22%1,702,000
29Nissan Motor Co Ltd. 4.81%N/A0.22%1,930,000
30Venture Global LNG Inc. 8.125%N/A0.22%1,731,000
31Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%1,690,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.21%1,874,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%1,814,000
34CVS Health Corp 7%N/A0.21%1,700,000
35TransDigm, Inc. 6.625%N/A0.21%1,649,000
36TransDigm, Inc. 6.75%N/A0.21%1,656,000
37Venture Global LNG Inc. 8.375%N/A0.21%1,701,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.20%1,674,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%1,720,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%1,620,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41EchoStar Corp. 6.75%N/A0.20%1,750,000
42Rakuten Group Inc. 11.25%N/A0.20%1,454,000
43Rakuten Group Inc. 9.75%N/A0.20%1,496,000
44Venture Global LNG Inc. 9.875%N/A0.20%1,534,000
45Caesars Entertainment Inc. 7%N/A0.19%1,486,000
46Carnival Corporation 6%N/A0.19%1,520,000
47Carnival Corporation 6.125%N/A0.19%1,550,000
48Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%1,590,000
49Imola Merger Corp. 4.75%N/A0.19%1,561,000
50Royal Caribbean Group 6%N/A0.19%1,510,000
51Sirius Xm Radio Inc 4%N/A0.19%1,575,000
52SS&C Technologies, Inc. 5.5%N/A0.19%1,530,000
53Tenet Healthcare Corporation 6.125%N/A0.19%1,545,000
54Vodafone Group PLC 7%N/A0.19%1,504,000
55Cloud Software Group Inc. 8.25%N/A0.18%1,357,000
56JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.18%1,528,000
57Organon & Co 4.125%N/A0.18%1,588,000
58Bausch Health Companies Inc. 11%N/A0.17%1,370,000
59Connect Finco SARL/Connect US Finco LLC 9%N/A0.17%1,494,000
60Level 3 Financing, Inc. 11%N/A0.17%1,190,000
61Olympus Water US Holding Corp. 9.75%N/A0.17%1,323,000
62Tenneco Inc. 8%N/A0.17%1,424,000
63Carvana Co 13%N/A0.16%1,250,000
64Community Health Systems Incorporated 5.625%N/A0.16%1,321,000
65Electricite de France SA 9.125%N/A0.16%1,145,000
66NCL Corporation Ltd. 6.75%N/A0.16%1,300,000
67Nexstar Escrow Inc 5.625%N/A0.16%1,324,000
68Organon & Co 5.125%N/A0.16%1,532,000
69United Rentals (North America), Inc. 4.875%N/A0.16%1,259,000
70Avantor Funding Inc 4.625%N/A0.15%1,205,000
71Celanese US Holdings Llc 6.415%N/A0.15%1,137,000
72Entegris Escrow Corp. 4.75%N/A0.15%1,242,000
73Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%1,160,000
74Novelis Corporation 4.75%N/A0.15%1,224,000
75Royal Caribbean Group 5.625%N/A0.15%1,190,000
76Tenet Healthcare Corporation 6.25%N/A0.15%1,209,000
77TransDigm, Inc. 6.875%N/A0.15%1,179,000
78Univision Communications Inc. 6.625%N/A0.15%1,169,000
79Venture Global LNG Inc. 7%N/A0.15%1,184,000
80Vistra Operations Co LLC 7.75%N/A0.15%1,135,000
81Weatherford International Ltd Bermuda 8.625%N/A0.15%1,207,000
821011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.14%1,200,000
83Bausch Plus Lomb Corp. 8.375%N/A0.14%1,062,000
84Caesars Entertainment Inc. 6.5%N/A0.14%1,145,000
85Calpine Corporation 5.125%N/A0.14%1,096,000
86CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.14%1,313,000
87Chart Industries Inc 7.5%N/A0.14%1,113,000
88Clydesdale Acquisition Holdings Inc. 6.75%N/A0.14%1,080,000
89Lightning Power LLC 7.25%N/A0.14%1,105,000
90MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.14%1,130,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91NCR Atleos Escrow Corp. 9.5%N/A0.14%1,024,000
92PG&E Corporation 7.375%N/A0.14%1,150,000
93Prime Healthcare Services Inc 9.375%N/A0.14%1,130,000
94Quikrete Holdings Inc 6.75%N/A0.14%1,130,000
95Royal Caribbean Group 5.5%N/A0.14%1,111,000
96SBA Communications Corp. 3.125%N/A0.14%1,185,000
97Sinclair Television Group, Inc. 8.125%N/A0.14%1,100,000
98Sirius Xm Radio Inc 5%N/A0.14%1,114,000
99Snap Inc 6.875%N/A0.14%1,130,000
100Standard Building Solutions Inc. 4.375%N/A0.14%1,188,000

Geographic Exposure

  • United States
    90.5%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Consumer Discretionary
    4.7%
  • Communications
    3.7%
  • Energy
    3.3%
  • Industrials
    2.4%
  • Utilities
    1.3%
  • Technology
    1.2%
  • Financials
    1.1%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Consumer Staples
    0.4%

Industry Exposure

  • Media
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.4%
  • Auto Components
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Communications Equipment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Software
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Consumer Products
    0.2%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Waste Management
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%
  • Media & Entertainment
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Oil & Gas Exploration & Production
    1.1%
  • Casinos & Gaming
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Advertising
    0.5%
  • Electric Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Housewares & Specialties
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Facilities
    0.3%
  • REIT
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialized Consumer Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electric & Gas
    0.2%
  • Health Care Services
    0.2%
  • Application Software
    0.2%
  • Metal & Glass Containers
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Personal Products
    0.2%
  • Apparel Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Restaurants
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Trucking
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    49.8%
  • 6-8
    25.0%
  • 2-4
    10.0%
  • 8-10
    9.5%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    59.6%
  • 3-5
    27.5%
  • 1-3
    6.1%
  • 30+
    1.4%
  • 10-15
    1.4%
  • 20-30
    0.7%
  • 15-20
    0.4%

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This page (NYSEARCA:BHYB) was last updated on 5/25/2025 by MarketBeat.com Staff
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