ETF:BHYB | ETF Holdings Page 12 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 12

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 1,101–1,200 of 1,467

TickerIssuerWeightValue (USD)Balance
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.039708%826,182.38879,000 PA
PTCPTC Inc0.039694%825,899.87842,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.039638%824,720832,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.03961%824,152.73808,000 PA
NSITInsight Enterprises Inc.0.039606%824,058.29822,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.039592%823,777.57782,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.039585%823,628.78816,000 PA
K Hovnanian Enterprises IncK Hovnanian Enterprises Inc0.039577%823,455.62803,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.039565%823,200980,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.039524%822,353.13864,000 PA
TWLOTwilio Inc0.0395%821,855.87872,000 PA
Grand Canyon UniversityGrand Canyon University0.039484%821,524.44819,000 PA
NRGNRG Energy, Inc.0.039376%819,284.59875,000 PA
Ziggo Bond Company B.V.Ziggo Bond Company B.V.0.039367%819,085.77944,000 PA
RNGRingcentral Inc0.039364%819,028.08780,000 PA
USFDUS Foods Inc0.039362%818,990.16782,000 PA
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DACVIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC0.039348%818,704.63892,000 PA
Brundage-Bone Concrete Pumping Holdings Inc.Brundage-Bone Concrete Pumping Holdings Inc.0.039216%815,952.56801,000 PA
FTREFortrea Holdings Inc.0.039164%814,857.34854,000 PA
New Home Company IncNew Home Company Inc0.038937%810,145.4778,000 PA
ACHCAcadia Healthcare Company, Inc.0.038936%810,129.59814,000 PA
Global Infrastructure Solutions Inc.Global Infrastructure Solutions Inc.0.038921%809,806.57810,000 PA
Luna 1.5 S.a r.l.Luna 1.5 S.a r.l.0.038915%809,687.65754,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.038912%809,620.12832,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.038908%809,532.14864,000 PA
MTDRMatador Resources Company0.038841%808,144.92792,000 PA
SUNSUNOCO LP0.038755%806,361.89806,000 PA
VT Topco Inc.VT Topco Inc.0.038674%804,671.74810,000 PA
BCPE Flavor Debt Merger Sub LLCBCPE Flavor Debt Merger Sub LLC0.038516%801,379.02870,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.038514%801,341.19847,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.0385%801,058.6865,000 PA
BBWIBath & Body Works Inc0.038499%801,038.4797,000 PA
KNFKnife River Corp.0.038481%800,659.2768,000 PA
NRGNRG Energy, Inc.0.038351%797,944.3798,000 PA
TTMITTM Technologies Inc0.03834%797,712.04822,000 PA
CSTMConstellium SE0.03828%796,480.27822,000 PA
UPBDUpbound Group Inc0.038253%795,909.51804,000 PA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLCSPECIALTY BUILDING PRODUCTS HOLDINGS LLC0.03824%795,636.95825,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.038228%795,398.67752,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.0.038212%795,065.97762,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.03817%794,181.31795,000 PA
SUNSunoco LP0.03812%793,141.22772,000 PA
BXMTBlackstone Mortgage Trust, Inc0.038116%793,054.15744,000 PA
OPCHOption Care Health Inc0.038103%792,800.26812,000 PA
ALGTAllegiant Travel Company0.03803%791,273.95784,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.038002%790,682.57851,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.037987%790,370.05752,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.037962%789,861.4764,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.037906%788,693.3802,000 PA
Kohl's Corp.Kohl's Corp.0.037881%788,162.33724,000 PA
WHWyndham Hotels & Resorts Inc0.037796%786,403.17792,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.037794%786,357.92822,000 PA
Garden SpinCo CorpGarden SpinCo Corp0.037753%785,505.53735,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.037728%784,980882,000 PA
STWDStarwood Property Trust, Inc.0.037718%784,769.86767,000 PA
NMRKNewmark Group Inc0.037712%784,665742,000 PA
FLRFluor Corporation0.037685%784,092.48790,000 PA
New Gold, Inc.New Gold, Inc.0.037644%783,233.48737,000 PA
TPCTutor Perini Corporation0.037633%783,020.24714,000 PA
CRKComstock Resources, Inc.0.037578%781,866.11786,000 PA
ENREnergizer Holdings Inc0.037444%779,075.27798,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.037424%778,663.16780,000 PA
NPOEnpro Inc0.0374%778,164.19754,000 PA
ACAArcosa Inc0.037255%775,152.95787,000 PA
ATIATI Inc0.037247%774,988.48776,000 PA
SNF Group SASNF Group SA0.037242%774,866.79820,000 PA
Life Time FitnessLife Time Fitness0.037227%774,566.77752,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.037111%772,158.81771,000 PA
PARADIGM PARENT LLCPARADIGM PARENT LLC0.037084%771,580892,000 PA
CITIBANK NACITIBANK NA0.037063%771,141.6760,000 PA
NWLNewell Brands Inc.0.037059%771,061.65764,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.036951%768,824.91769,000 PA
Stena International SAStena International SA0.036904%767,837.55737,000 PA
Cnx Midstream Partners LpCnx Midstream Partners Lp0.036842%766,558.21786,000 PA
Ken Garff Automotive LlcKen Garff Automotive Llc0.036678%763,135.16767,000 PA
BIG RIVER STEEL LLCBIG RIVER STEEL LLC0.036674%763,065.96759,000 PA
CRLCharles River Laboratories International, Inc.0.036636%762,265.86792,000 PA
LEVILevi Strauss & Co.0.03662%761,929.08812,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.036603%761,579.25750,000 PA
SES Global Americas Holdings GPSES Global Americas Holdings GP0.036551%760,488.61930,000 PA
TRSTrimas Corporation0.036511%759,658.75787,000 PA
VIAVViavi Solutions Inc0.036393%757,208.02797,000 PA
CHOBANI LLCCHOBANI LLC0.036375%756,837.86761,000 PA
MWAMueller Water Products, Inc.0.036371%756,747.79779,000 PA
ALSNAllison Transmission Inc.0.036341%756,121.43757,000 PA
SVCService Properties Trust0.036316%755,609.04754,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.03625%754,228.2769,000 PA
EIXEdison International0.036225%753,711.51724,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.03617%752,564.69832,000 PA
FMCFMC Corp.0.036151%752,176.77852,000 PA
BBWIBath & Body Works Inc0.036136%751,867.76738,000 PA
THCTenet Healthcare Corporation0.036052%750,106.7686,000 PA
LYVLive Nation Entertainment, Inc.0.036044%749,958.72762,000 PA
Rain Carbon IncRain Carbon Inc0.036031%749,679.74704,000 PA
Merlin Entertainments Group U.S. Holdings Inc.Merlin Entertainments Group U.S. Holdings Inc.0.036005%749,142.77908,000 PA
CRCCalifornia Resources Corporation0.035972%748,451.97735,000 PA
Sealed Air Corp.Sealed Air Corp.0.035969%748,390.11724,000 PA
Angi Group LlcAngi Group Llc0.035889%746,727.9832,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.035835%745,596.86760,000 PA
PDSPRECISION DRILLING CORP0.035832%745,542.24736,000 PA

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