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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
$54.46 -0.26 (-0.48%)
As of 04:10 PM Eastern
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Top 25 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A1.85%20,574,451
2EchoStar Corp. 10.75%N/A0.54%5,544,000
31261229 Bc Ltd. 10%N/A0.41%4,406,000
4Medline Borrower LP 3.875%N/A0.39%4,500,000
5Quikrete Holdings Inc 6.375%N/A0.36%3,888,000
6Tibco Software Inc 6.5%N/A0.36%3,937,000
7DISH Network Corporation 11.75%N/A0.33%3,445,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.29%3,259,000
9Venture Global LNG Inc. 9.5%N/A0.29%2,953,000
10Carnival Corporation 5.75%N/A0.28%3,043,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.27%2,953,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.26%2,893,000
13Davita Inc 4.625%N/A0.25%2,887,000
14EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.25%2,732,000
15TransDigm, Inc. 6.375%N/A0.25%2,706,000
16WarnerMedia Holdings Inc. 5.05%N/A0.25%4,146,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.24%2,880,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.24%2,719,000
19Mauser Packaging Solutions Holding Co. 7.875%N/A0.24%2,654,000
20TransDigm, Inc. 6.375%N/A0.24%2,608,000
21Neptune BidCo US Inc. 9.29%N/A0.23%2,619,000
22UKG Inc. 6.875%N/A0.23%2,461,000
23Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.22%2,353,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.22%2,676,000
25Venture Global LNG Inc. 8.375%N/A0.22%2,375,000

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 9/4/2025 by MarketBeat.com Staff
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