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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
$52.73 +0.18 (+0.34%)
As of 04/17/2025
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Top 50 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.92%7,199,724
2EchoStar Corp. 10.75%N/A0.54%4,070,000
3Medline Borrower LP 3.875%N/A0.40%3,402,000
4Quikrete Holdings Inc 6.375%N/A0.38%2,980,000
5Tibco Software Inc 6.5%N/A0.37%3,021,000
6DISH Network Corporation 11.75%N/A0.35%2,637,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.30%2,511,000
8Venture Global LNG Inc. 9.5%N/A0.30%2,261,000
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%2,302,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%2,094,000
11Intelsat Jackson Holdings SA 6.5%N/A0.27%2,263,000
12Carnival Corporation 5.75%N/A0.26%2,058,000
13EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.26%2,097,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,196,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.25%1,984,000
16Mauser Packaging Solutions Holding Co. 7.875%N/A0.25%2,033,000
17TransDigm, Inc. 5.5%N/A0.25%2,043,000
18Davita Inc 4.625%N/A0.24%2,091,000
19Tenet Healthcare Corporation 6.125%N/A0.24%1,922,000
20TransDigm, Inc. 6.375%N/A0.24%1,851,000
21UKG Inc. 6.875%N/A0.24%1,880,000
22Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,788,000
23Nissan Motor Co Ltd. 4.345%N/A0.23%1,880,000
24Carvana Co 14%N/A0.22%1,600,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.22%1,974,000
26Medline Borrower LP 5.25%N/A0.22%1,842,000
27Neptune BidCo US Inc. 9.29%N/A0.22%1,962,000
28Nissan Motor Co Ltd. 4.81%N/A0.22%1,880,000
29Venture Global LNG Inc. 8.125%N/A0.22%1,731,000
30Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%1,690,000
31CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%1,894,000
32CVS Health Corp 7%N/A0.21%1,700,000
33TransDigm, Inc. 6.625%N/A0.21%1,649,000
34TransDigm, Inc. 6.75%N/A0.21%1,656,000
35Venture Global LNG Inc. 8.375%N/A0.21%1,701,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%1,720,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%1,620,000
38Community Health Systems Incorporated 10.875%N/A0.20%1,627,000
39Olympus Water US Holding Corp. 9.75%N/A0.20%1,523,000
40Staples, Inc. 10.75%N/A0.20%1,848,000
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41Tenet Healthcare Corporation 6.125%N/A0.20%1,545,000
42Venture Global LNG Inc. 9.875%N/A0.20%1,484,000
43Caesars Entertainment Inc. 7%N/A0.19%1,486,000
44Carnival Corporation 6%N/A0.19%1,520,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%1,674,000
46EchoStar Corp. 6.75%N/A0.19%1,700,000
47Organon & Co 4.125%N/A0.19%1,588,000
48Rakuten Group Inc. 11.25%N/A0.19%1,454,000
49Royal Caribbean Group 6%N/A0.19%1,510,000
50Vodafone Group PLC 7%N/A0.19%1,504,000

Geographic Exposure

  • United States
    90.9%
  • Canada
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    3.0%
  • Communications
    2.1%
  • Industrials
    1.2%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Financials
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Health Care
    0.2%
  • Automobile Components
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.7%
  • Specialty Retail
    0.6%
  • Utilities
    0.4%
  • Auto Components
    0.4%
  • Food & Staples Retailing
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Automobiles
    0.2%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • REIT
    0.5%
  • Casinos & Gaming
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tires & Rubber
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Application Software
    0.3%
  • Security & Alarm Services
    0.2%
  • Drug Retail
    0.2%
  • Health Care Services
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Housewares & Specialties
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Broadcasting
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Consumer Services
    0.1%
  • Restaurants
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    38.1%
  • 6-8
    33.0%
  • 8-10
    14.6%
  • 2-4
    7.2%
  • 10-15
    5.5%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    39.8%
  • 3-5
    39.0%
  • 1-3
    15.0%
  • 30+
    2.2%
  • 20-30
    0.7%
  • 10-15
    0.6%
  • 15-20
    0.4%

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This page (BATS:BHYB) was last updated on 4/19/2025 by MarketBeat.com Staff
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