BHYB Holdings and Portfolio Weights - Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Xtrackers USD High Yield BB-B ex Financials ETF
Report date	2026-02-28
Reported holdings	1,467
SEC series ID	S000082359

Positions 1–100 of 1,467

Ticker	Issuer	Weight	Value (USD)	Balance
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	7.356267%	153,058,280	153,058,280 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.326042%	27,590,321.82	27,590,321.82 NS
1261229 Bc Ltd.	1261229 Bc Ltd.	0.528485%	10,995,932.47	10,633,000 PA
ECHO	EchoStar Corp.	0.518983%	10,798,234.22	9,889,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.350903%	7,301,068.45	7,025,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INC	CLOUD SOFTWARE GROUP HOLDINGS INC	0.334975%	6,969,671.44	7,107,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.325871%	6,780,238.38	6,750,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.318721%	6,631,475.04	6,772,000 PA
WULF Compute LLC	WULF Compute LLC	0.291698%	6,069,209.23	5,731,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.268364%	5,583,710.92	5,206,000 PA
CCL	Carnival Corporation	0.268297%	5,582,320.82	5,379,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.267037%	5,556,119.06	5,494,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.247554%	5,150,730	7,332,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.246446%	5,127,687.55	4,992,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.234917%	4,887,811.44	4,789,000 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.2329%	4,845,846.59	4,682,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.232201%	4,831,303.51	5,031,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.230764%	4,801,387.5	4,690,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.224648%	4,674,143.4	4,665,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.222751%	4,634,662.78	4,794,000 PA
DVA	Davita Inc	0.221272%	4,603,891.33	4,703,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.220068%	4,578,841.84	4,143,738 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.215088%	4,475,238.94	4,305,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.213621%	4,444,716.01	4,478,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.210553%	4,380,871.55	4,700,000 PA
Medline Borrower LP	Medline Borrower LP	0.209918%	4,367,653.18	4,368,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.208244%	4,332,825	4,716,000 PA
Apld Computeco LLC	Apld Computeco LLC	0.207784%	4,323,269.45	4,119,000 PA
CVNA	Carvana Co	0.207286%	4,312,902.21	3,932,500 PA
ECHO	EchoStar Corp.	0.206623%	4,299,108.32	4,244,968 PA
UKG Inc.	UKG Inc.	0.204134%	4,247,311.05	4,378,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.202656%	4,216,557.95	4,437,000 PA
Allied Universal Holdco LLC / Allied Universal Finance Corporation	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.201689%	4,196,451.6	3,972,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.200562%	4,172,994.88	4,375,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.200127%	4,163,952.98	4,550,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.197361%	4,106,392.17	4,002,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.196376%	4,085,909.27	3,990,000 PA
Staples, Inc.	Staples, Inc.	0.194216%	4,040,952.47	4,404,000 PA
UNITI SERVICES LLC	UNITI SERVICES LLC	0.194157%	4,039,727.9	3,837,000 PA
NRG	NRG Energy, Inc.	0.193363%	4,023,213.19	3,953,000 PA
QXO INC	QXO INC	0.19324%	4,020,649.51	3,882,000 PA
Rakuten Group Inc.	Rakuten Group Inc.	0.191377%	3,981,890.25	3,590,000 PA
CVS	CVS Health Corp	0.19018%	3,956,980.7	3,762,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.188668%	3,925,517.9	3,934,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.187201%	3,895,002.72	3,701,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.18647%	3,879,790.04	3,745,000 PA
Connect Holding II LLC	Connect Holding II LLC	0.184563%	3,840,104.32	3,971,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.181899%	3,784,694.68	3,553,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.181584%	3,778,121.54	3,694,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.179528%	3,735,344.35	3,670,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.1781%	3,705,645.15	3,578,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.177365%	3,690,350.52	3,556,000 PA
CYH	COMMUNITY HEALTH SYSTEMS INC	0.176988%	3,682,500.95	3,398,000 PA
CCL	Carnival Corporation	0.17559%	3,653,418.42	3,529,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.174753%	3,635,994.65	3,432,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.174621%	3,633,254.03	3,550,000 PA
Voltagrid LLC	Voltagrid LLC	0.173944%	3,619,166.7	3,466,000 PA
IQV	Iqvia Inc	0.173831%	3,616,824.82	3,516,000 PA
DISH Network Corporation	DISH Network Corporation	0.171414%	3,566,525.82	3,445,000 PA
JBLU	JETBLUE AIRWAYS CORP	0.171389%	3,566,006.55	3,509,000 PA
THC	Tenet Healthcare Corporation	0.170885%	3,555,524.78	3,486,000 PA
PETSMART LLC	PETSMART LLC	0.169923%	3,535,508.72	3,494,000 PA
Voyager Parent LLC	Voyager Parent LLC	0.169669%	3,530,216.23	3,306,000 PA
CZR	Caesars Entertainment Inc.	0.169309%	3,522,721.2	3,436,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.167641%	3,488,018.06	3,350,000 PA
Michaels Companies Inc.	Michaels Companies Inc.	0.165963%	3,453,102.29	3,550,000 PA
OGN	Organon & Co	0.164661%	3,426,012.77	3,490,000 PA
INGM	INGRAM MICRO INC	0.16376%	3,407,269.67	3,466,000 PA
Tenneco LLC	Tenneco LLC	0.163075%	3,393,016.76	3,393,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.162375%	3,378,461.72	3,197,000 PA
CRWV	CoreWeave Inc.	0.161559%	3,361,471.71	3,432,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.160556%	3,340,606.23	3,170,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.159059%	3,309,465.8	3,390,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.158219%	3,291,982.55	3,169,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.154745%	3,219,695.2	3,217,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.154229%	3,208,965.86	3,116,000 PA
Electricite de France SA	Electricite de France SA	0.153428%	3,192,306.66	2,684,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.153247%	3,188,530.3	3,059,000 PA
CONNECT FINCO SARL	CONNECT FINCO SARL	0.153108%	3,185,641.35	3,002,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.150931%	3,140,341.48	2,966,000 PA
CRWV	CoreWeave Inc.	0.150435%	3,130,026.24	3,244,000 PA
CVNA	Carvana Co	0.148505%	3,089,866.08	2,968,000 PA
HRI	Herc Holdings Inc	0.147871%	3,076,684.46	2,936,000 PA
Ardagh Group S A	Ardagh Group S A	0.147033%	3,059,241.03	2,825,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.145916%	3,035,996.16	2,976,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.145737%	3,032,285.01	3,032,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.144384%	3,004,134.24	2,839,000 PA
THC	Tenet Healthcare Corporation	0.143266%	2,980,863.99	2,974,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.142669%	2,968,445.33	2,965,000 PA
ENTG	Entegris Inc	0.141323%	2,940,441.48	2,938,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.139436%	2,901,178.41	2,815,000 PA
TK Elevator Us Newco Inc.	TK Elevator Us Newco Inc.	0.139419%	2,900,822.08	2,902,000 PA
CZR	Caesars Entertainment Inc.	0.138951%	2,891,080.47	2,845,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.137456%	2,859,981.35	2,859,000 PA
Prime Healthcare Services Inc	Prime Healthcare Services Inc	0.137303%	2,856,796.39	2,735,000 PA
Lightning Power LLC	Lightning Power LLC	0.136493%	2,839,945.85	2,675,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.136273%	2,835,370.57	2,939,000 PA
Jazz Securities Designated Activity Co.	Jazz Securities Designated Activity Co.	0.135754%	2,824,563.68	2,865,000 PA
ACI	ALBERTSONS COMPANIES INC	0.13553%	2,819,908.79	2,834,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.135137%	2,811,726.47	2,750,000 PA