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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
$54.03 -0.08 (-0.15%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BHYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dws Govt Money Market Series Institutional SharesN/A0.81%6,560,658
2EchoStar Corp. 10.75%N/A0.55%4,120,000
3Medline Borrower LP 3.875%N/A0.41%3,502,000
4Tibco Software Inc 6.5%N/A0.38%3,121,000
5DISH Network Corporation 11.75%N/A0.37%2,837,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.36%2,911,000
7Venture Global LNG Inc. 9.5%N/A0.32%2,311,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.29%2,188,000
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.28%2,302,000
10EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.28%2,197,000
11Intelsat Jackson Holdings SA 6.5%N/A0.27%2,328,000
12Carnival Corporation 5.75%N/A0.26%2,058,000
13NFE Financing LLC 12%N/A0.26%2,110,000
141011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.25%2,256,000
15TransDigm, Inc. 5.5%N/A0.25%2,043,000
16UKG Inc. 6.875%N/A0.25%1,950,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.24%1,984,000
18Davita Inc 4.625%N/A0.24%2,091,000
19Mauser Packaging Solutions Holding Co. 7.875%N/A0.24%1,922,000
20Tenet Healthcare Corporation 6.125%N/A0.24%1,922,000
21Venture Global LNG Inc. 8.375%N/A0.24%1,851,000
22Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.23%1,788,000
23Medline Borrower LP 5.25%N/A0.23%1,942,000
24Neptune BidCo US Inc. 9.29%N/A0.23%2,042,000
25Staples, Inc. 10.75%N/A0.23%1,908,000
26TransDigm, Inc. 6.375%N/A0.23%1,851,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.22%1,974,000
28Community Health Systems Incorporated 10.875%N/A0.22%1,727,000
29Rakuten Group Inc. 9.75%N/A0.22%1,596,000
30Venture Global LNG Inc. 8.125%N/A0.22%1,731,000
31Venture Global LNG Inc. 9.875%N/A0.22%1,634,000
32Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.22%1,690,000
33CVS Health Corp 7%N/A0.21%1,700,000
34EchoStar Corp. 6.75%N/A0.21%1,800,000
35TransDigm, Inc. 6.625%N/A0.21%1,649,000
36TransDigm, Inc. 6.75%N/A0.21%1,656,000
37Vodafone Group PLC 7%N/A0.21%1,604,000
38Western Digital Corp. 4.75%N/A0.21%1,733,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.20%1,894,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%1,720,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.20%1,620,000
42JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.20%1,558,000
43Olympus Water US Holding Corp. 9.75%N/A0.20%1,523,000
44Rakuten Group Inc. 11.25%N/A0.20%1,454,000
45Saks Global Enterprises LLC 11%N/A0.20%1,700,000
46Caesars Entertainment Inc. 7%N/A0.19%1,486,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.19%1,674,000
48Royal Caribbean Group 6%N/A0.19%1,560,000
49Tenet Healthcare Corporation 6.125%N/A0.19%1,545,000
50United Air Lines, Inc. 4.375%N/A0.19%1,553,000

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 2/22/2025 by MarketBeat.com Staff
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