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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
$53.53 -0.09 (-0.17%)
As of 03/28/2025
Compare

Top 100 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.91%7,343,615
2EchoStar Corp. 10.75%N/A0.53%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
11Carnival Corporation 5.75%N/A0.26%2,058,000
12EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.26%2,097,000
13Intelsat Jackson Holdings SA 6.5%N/A0.26%2,263,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,196,000
15TransDigm, Inc. 5.5%N/A0.25%2,043,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.24%1,984,000
17Davita Inc 4.625%N/A0.24%2,091,000
18Mauser Packaging Solutions Holding Co. 7.875%N/A0.24%1,922,000
19Tenet Healthcare Corporation 6.125%N/A0.24%1,922,000
20UKG Inc. 6.875%N/A0.24%1,880,000
21Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,788,000
22NFE Financing LLC 12%N/A0.23%2,060,000
23Nissan Motor Co Ltd. 4.345%N/A0.23%1,880,000
24TransDigm, Inc. 6.375%N/A0.23%1,851,000
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
30Venture Global LNG Inc. 8.375%N/A0.22%1,701,000
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
33Staples, Inc. 10.75%N/A0.21%1,848,000
34TransDigm, Inc. 6.625%N/A0.21%1,649,000
35TransDigm, Inc. 6.75%N/A0.21%1,656,000
36Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.21%1,690,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%1,720,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%1,620,000
39Community Health Systems Incorporated 10.875%N/A0.20%1,627,000
40Olympus Water US Holding Corp. 9.75%N/A0.20%1,523,000
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41Rakuten Group Inc. 11.25%N/A0.20%1,454,000
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
45Carnival Corporation 6.125%N/A0.19%1,500,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%1,674,000
47Celanese US Holdings Llc 6.415%N/A0.19%1,500,000
48Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.19%1,560,000
49EchoStar Corp. 6.75%N/A0.19%1,700,000
50Imola Merger Corp. 4.75%N/A0.19%1,561,000
51JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.19%1,508,000
52Organon & Co 4.125%N/A0.19%1,588,000
53Rakuten Group Inc. 9.75%N/A0.19%1,396,000
54Royal Caribbean Group 6%N/A0.19%1,510,000
55Tenet Healthcare Corporation 6.125%N/A0.19%1,545,000
56United Air Lines, Inc. 4.375%N/A0.19%1,553,000
57Vodafone Group PLC 7%N/A0.19%1,504,000
58Sirius Xm Radio Inc 4%N/A0.18%1,575,000
59SS&C Technologies, Inc. 5.5%N/A0.18%1,480,000
60Bausch Health Companies Inc. 11%N/A0.17%1,370,000
61Cloud Software Group Inc. 8.25%N/A0.17%1,357,000
62Connect Finco SARL/Connect US Finco LLC 9%N/A0.17%1,494,000
63Level 3 Financing, Inc. 11%N/A0.17%1,190,000
64Organon & Co 5.125%N/A0.17%1,482,000
65Saks Global Enterprises LLC 11%N/A0.17%1,650,000
66Tenneco Inc. 8%N/A0.17%1,424,000
67United Air Lines, Inc. 4.625%N/A0.17%1,447,000
68Community Health Systems Incorporated 5.625%N/A0.16%1,321,000
69Electricite de France SA 9.125%N/A0.16%1,145,000
70NCL Corporation Ltd. 6.75%N/A0.16%1,300,000
71Nexstar Escrow Inc 5.625%N/A0.16%1,324,000
72TK Elevator Us Newco Inc. 5.25%N/A0.16%1,273,000
73Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.15%1,160,000
74Tenet Healthcare Corporation 6.25%N/A0.15%1,209,000
75TransDigm, Inc. 6.875%N/A0.15%1,179,000
76United Rentals (North America), Inc. 4.875%N/A0.15%1,259,000
77Vistra Operations Co LLC 7.75%N/A0.15%1,135,000
78Weatherford International Ltd Bermuda 8.625%N/A0.15%1,207,000
791011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.14%1,200,000
80Avantor Funding Inc 4.625%N/A0.14%1,205,000
81Caesars Entertainment Inc. 6.5%N/A0.14%1,145,000
82Calpine Corporation 5.125%N/A0.14%1,096,000
83CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.14%1,313,000
84CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.14%1,198,000
85Chart Industries Inc 7.5%N/A0.14%1,113,000
86Entegris Escrow Corp. 4.75%N/A0.14%1,192,000
87Jazz Securities Designated Activity Co. 4.375%N/A0.14%1,171,000
88Lightning Power LLC 7.25%N/A0.14%1,105,000
89MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.14%1,130,000
90NCR Atleos Escrow Corp. 9.5%N/A0.14%1,024,000
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91Novelis Corporation 4.75%N/A0.14%1,224,000
92PG&E Corporation 7.375%N/A0.14%1,120,000
93Quikrete Holdings Inc 6.75%N/A0.14%1,130,000
94Royal Caribbean Group 5.5%N/A0.14%1,111,000
95Royal Caribbean Group 5.625%N/A0.14%1,120,000
96Sirius Xm Radio Inc 5%N/A0.14%1,114,000
97Snap Inc 6.875%N/A0.14%1,130,000
98Standard Building Solutions Inc. 4.375%N/A0.14%1,188,000
99Tenet Healthcare Corporation 4.375%N/A0.14%1,158,000
100TransDigm, Inc. 6%N/A0.14%1,143,000

Geographic Exposure

  • United States
    90.8%
  • 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
    98.4%

Sector Exposure

  • Consumer Discretionary
    2.9%
  • Communications
    2.1%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Financials
    0.4%
  • Health Care
    0.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    38.9%
  • 6-8
    32.2%
  • 8-10
    14.4%
  • 2-4
    7.4%
  • 10-15
    5.4%
  • 0-2
    0.2%

Maturity Exposure

  • 3-5
    39.7%
  • 5-10
    38.0%
  • 1-3
    15.9%
  • 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 3/31/2025 by MarketBeat.com Staff
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