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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
$53.83 +0.29 (+0.54%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.5%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Liberia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    3.3%
  • Communications
    2.2%
  • Industrials
    1.3%
  • Energy
    1.2%
  • Materials
    1.0%
  • Utilities
    0.9%
  • Technology
    0.8%
  • Consumer Staples
    0.5%
  • Financials
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Utilities
    0.4%
  • Food & Staples Retailing
    0.3%
  • Specialty Retail
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Auto Components
    0.2%
  • Software
    0.2%
  • Construction & Engineering
    0.2%
  • Household Durables
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Products
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Department Stores
    0.2%
  • Application Software
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Apparel Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Drug Retail
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Housewares & Specialties
    0.2%
  • Aerospace & Defense
    0.2%
  • Commodity Chemicals
    0.2%
  • Tires & Rubber
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Restaurants
    0.1%
  • Specialized Consumer Services
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Security & Alarm Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Automotive Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Machinery
    0.1%
  • Specialty Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    40.6%
  • 6-8
    30.6%
  • 8-10
    14.6%
  • 2-4
    7.5%
  • 10-15
    5.2%

Maturity Exposure

  • 5-10
    59.2%
  • 3-5
    29.1%
  • 1-3
    5.2%
  • 30+
    1.8%
  • 10-15
    1.5%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (BATS:BHYB) was last updated on 12/22/2024 by MarketBeat.com Staff
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