ETF:BHYB | ETF Holdings Page 10 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 10

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 fieldReported value
FundXtrackers USD High Yield BB-B ex Financials ETF
Report date2026-02-28
Reported holdings1,467
SEC series IDS000082359

Positions 901–1,000 of 1,467

TickerIssuerWeightValue (USD)Balance
Roller Bearing Company of America Inc.Roller Bearing Company of America Inc.0.046039%957,917.18972,000 PA
Transocean International Ltd.Transocean International Ltd.0.046031%957,752.89892,000 PA
GELGENESIS ENERGY LP0.045987%956,826.62912,000 PA
Adams Homes IncAdams Homes Inc0.045973%956,531.67922,000 PA
Alumina Pty Ltd.Alumina Pty Ltd.0.04593%955,646.55922,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.045767%952,252.36932,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.045747%951,825.79966,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.045737%951,621.83972,000 PA
Asgn IncorporatedAsgn Incorporated0.04572%951,270.4981,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.045645%949,706.241,072,000 PA
EQPTEquipmentshare Com Inc.0.045504%946,785.5891,000 PA
ALSNAllison Transmission Inc.0.045499%946,670.28927,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.045497%946,640.5912,000 PA
STWDStarwood Property Trust, Inc.0.045492%946,529.14942,000 PA
ZBRAZebra Technologies Corporation0.04542%945,024.18922,000 PA
BCCBoise Cascade Co0.04538%944,207.39947,000 PA
FORForestar Group Inc.0.045368%943,943.6922,000 PA
CMPRCimpress PLC0.045354%943,657.08938,000 PA
Saturn Oil & Gas IncSaturn Oil & Gas Inc0.045267%941,853.18916,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.045209%940,644.1912,000 PA
Sally Holdings LLCSally Holdings LLC0.045206%940,575.68906,000 PA
USFDUS Foods Inc0.0452%940,464.89922,000 PA
FMCFMC Corp.0.045113%938,645.51,427,000 PA
GOLFAcushnet Co0.0451%938,380.25922,000 PA
SLGNSilgan Holdings Inc.0.045052%937,384.49946,000 PA
VVVValvoline Inc0.045038%937,090.791,009,000 PA
Alumina Pty Ltd.Alumina Pty Ltd.0.04501%936,491.58902,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.045%936,296.52932,000 PA
SAICScience Applications International Corp.0.044995%936,192.38942,000 PA
WildFire Intermediate Holdings LLCWildFire Intermediate Holdings LLC0.044988%936,043.06912,000 PA
STSensata Technologies Inc0.044877%933,734.9892,000 PA
Sensata Technologies BVSensata Technologies BV0.044825%932,654.63922,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.044795%932,035.35870,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.04478%931,718.19902,000 PA
AXALTA COATING SYSTEMS LLCAXALTA COATING SYSTEMS LLC0.044771%931,523.1932,000 PA
ACCOACCO Brands Corporation0.044746%931,003.771,012,000 PA
CXWCorecivic Inc0.044679%929,622.32894,000 PA
STWDStarwood Property Trust, Inc.0.044679%929,604.94892,000 PA
XRAYDentsply Sirona Inc0.044609%928,151.17929,000 PA
Champ Acquisition CorpChamp Acquisition Corp0.044568%927,306.6872,000 PA
CLHClean Harbors, Inc.0.04451%926,105.05902,000 PA
AAPAdvance Auto Parts Inc.0.044494%925,771.56991,000 PA
HERBALIFE INTERNATIONAL INCHERBALIFE INTERNATIONAL INC0.044479%925,453.98966,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.044476%925,386.46872,000 PA
SUNSunoco LP0.044414%924,099.39922,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.044405%923,912.68924,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.044404%923,892.15870,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.0444%923,803.65924,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.044305%921,835.07906,000 PA
MDPediatrix Medical Group Inc0.044265%921,003.61927,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.044252%920,737.47894,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.044238%920,445.71889,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.044181%919,259.22884,000 PA
Viking Ocean Cruises Ship Vii LimitedViking Ocean Cruises Ship Vii Limited0.044181%919,244.77920,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.04417%919,017.6960,000 PA
Fiesta Purchaser Inc.Fiesta Purchaser Inc.0.044159%918,797.37892,000 PA
Station Casinos LLCStation Casinos LLC0.044134%918,277.77897,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.044109%917,750.1944,000 PA
PATKPatrick Industries Inc.0.044083%917,219.95893,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.044066%916,852.33902,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLCBROOKFIELD PROPERTIES RETAIL HOLDING LLC0.044058%916,693.82929,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.044041%916,335900,000 PA
NWLNewell Brands Inc.0.044027%916,055.87902,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.044016%915,827.66902,000 PA
Station Casinos LLCStation Casinos LLC0.044008%915,652.33949,000 PA
SVCService Properties Trust0.043997%915,418.18912,000 PA
CNXCNX Resources Corporation0.043965%914,757.7882,000 PA
CVSACovista Inc.0.043929%914,000914,000 PA
EMBCEmbecta Corp.0.043908%913,576.38972,000 PA
Vornado Realty LpVornado Realty Lp0.043888%913,151.67900,000 PA
FIRST TRANSIT PARENT INCFIRST TRANSIT PARENT INC0.043869%912,763.81942,000 PA
SVCService Properties Trust0.043836%912,082.61,000,000 PA
ContourGlobal Power Holdings S.A.ContourGlobal Power Holdings S.A.0.043811%911,550885,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.043775%910,806.19887,000 PA
ATP TOWER HOLDINGS LLCATP TOWER HOLDINGS LLC0.043746%910,210.23883,000 PA
Xhr LPXhr LP0.043711%909,473.52922,000 PA
ENTGEntegris Inc0.043696%909,160.2917,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.043664%908,491.9861,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.04366%908,407.96882,000 PA
NRGNRG Energy, Inc.0.043635%907,892.25942,000 PA
NBRNabors Industries, Inc.0.043617%907,518.48876,000 PA
Kaiser Aluminium CorporationKaiser Aluminium Corporation0.043615%907,474.11939,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.043569%906,522.97822,000 PA
EIXEdison International0.043565%906,430.92872,000 PA
OLNOlin Corporation0.04356%906,341.85932,000 PA
GPIGroup 1 Automotive, Inc.0.043503%905,151.82883,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.043482%904,705.02952,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.043466%904,378.4920,000 PA
CITIBANK NACITIBANK NA0.043466%904,375.25892,000 PA
CP Atlas Buyer Inc.CP Atlas Buyer Inc.0.043393%902,856902,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.043346%901,879.35907,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.043342%901,790.66894,000 PA
Kaiser Aluminium CorporationKaiser Aluminium Corporation0.0433%900,923.96891,000 PA
GLNGGolar LNG Limited0.043234%899,550.85894,000 PA
HHHHOWARD HUGHES CORP (THE)0.043234%899,548.9900,000 PA
Paramount GlobalParamount Global0.043224%899,3481,160,000 PA
HHHHOWARD HUGHES CORP (THE)0.043166%898,135.8900,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.043101%896,781.73890,000 PA
SMGThe Scotts Miracle-Gro Company0.043078%896,294.66948,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.04302%895,091.67892,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.