ETF:BHYB | ETF Holdings Page 13 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 13

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 1,201–1,300 of 1,467

TickerIssuerWeightValue (USD)Balance
LGIHLGI Homes Inc0.035804%744,960.47714,000 PA
AMC Networks IncAMC Networks Inc0.035793%744,731.53727,000 PA
ALLIANCE RESOURCE OPERATING PARTNERS LPALLIANCE RESOURCE OPERATING PARTNERS LP0.035773%744,319.7707,000 PA
PENNPENN Entertainment Inc0.035743%743,692.26788,000 PA
YUMYum! Brands Inc.0.035739%743,594.33666,000 PA
TROXTronox Incorporated0.035725%743,304.13757,000 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.035632%741,387.42767,000 PA
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLCELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC0.03558%740,289.69733,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.035502%738,666.56714,000 PA
ZDZiff Davis Inc0.035464%737,873.91821,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.035426%737,087.5791,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.035412%736,801.82812,000 PA
Block Communications, Inc.Block Communications, Inc.0.035355%735,604.94800,000 PA
Martin Midstream Partners LP / Martin Midstream Finance CorpMartin Midstream Partners LP / Martin Midstream Finance Corp0.035326%735,018.41707,000 PA
SMGThe Scotts Miracle-Gro Company0.035321%734,906.35743,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.035262%733,683.24762,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.035206%732,505.67750,000 PA
CDECoeur Mining Inc0.035167%731,700.01734,000 PA
Under Armour, Inc.Under Armour, Inc.0.035096%730,219.29707,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.035076%729,809.97712,000 PA
Park-Ohio Industries, Inc.Park-Ohio Industries, Inc.0.034929%726,758.9700,000 PA
United States Steel CorporationUnited States Steel Corporation0.034927%726,714.72728,000 PA
PEBBLEBROOK HOTEL LPPEBBLEBROOK HOTEL LP0.034891%725,955.91712,000 PA
CSVCarriage Services, Inc.0.034847%725,050.97753,000 PA
Buckeye Partners LPBuckeye Partners LP0.034719%722,387.8692,000 PA
Huntsman International LLCHuntsman International LLC0.034717%722,335.58837,000 PA
FMCFMC Corp.0.034676%721,492.97822,000 PA
BCOBrinks Company0.034668%721,325.3697,000 PA
KTBKontoor Brands Inc0.034668%721,312.61757,000 PA
H B Fuller CompanyH B Fuller Company0.034633%720,594.93733,000 PA
TransAlta CorporationTransAlta Corporation0.034579%719,468.75715,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.034535%718,562.21728,000 PA
MAGNOLIA OIL & GAS OPERATING LLCMAGNOLIA OIL & GAS OPERATING LLC0.034513%718,092.25687,000 PA
Team Health Holdings Inc.Team Health Holdings Inc.0.034496%717,732.42713,000 PA
CABOCable One Inc0.03447%717,199.81,036,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.034418%716,113.33742,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.034398%715,706.16792,000 PA
James Hardie International Finance Designated Activity CompanyJames Hardie International Finance Designated Activity Company0.034283%713,302.21714,000 PA
Railworks Holdings LP / Railworks Rally Inc.Railworks Holdings LP / Railworks Rally Inc.0.034268%713,004.23706,000 PA
CCSIConsensus Cloud Solutions Inc0.034253%712,679.88718,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.034213%711,850.02707,000 PA
KBHKB Home0.03416%710,748.56744,000 PA
CENXCentury Aluminum Company0.034153%710,603.68687,000 PA
AMN Healthcare Inc.AMN Healthcare Inc.0.034118%709,880.32707,000 PA
CLFCleveland-Cliffs Inc0.034062%708,707.73747,000 PA
Teine Energy LtdTeine Energy Ltd0.034042%708,298.76707,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.033936%706,087.86701,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.033805%703,370.84712,000 PA
RESORTS WORLD LAS VEGAS LLCRESORTS WORLD LAS VEGAS LLC0.033799%703,249.38690,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.033685%700,859.95737,000 PA
BWXTBWX Technologies Inc.0.033654%700,216.97707,000 PA
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.0.033624%699,591.6684,357.128 PA
EHCEncompass Health Corporation0.033595%699,005.29712,000 PA
Buckeye Partners LPBuckeye Partners LP0.033534%697,735.56702,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.033528%697,606.89711,000 PA
Sealed Air Corp. / Sealed Air Corp. USSealed Air Corp. / Sealed Air Corp. US0.033512%697,261.93677,000 PA
LGIHLGI Homes Inc0.0335%697,022.31711,000 PA
Sealed Air Corp.Sealed Air Corp.0.033482%696,647.54691,000 PA
Perenti Finance Pty Ltd.Perenti Finance Pty Ltd.0.033444%695,851.49670,000 PA
Buckeye Partners LPBuckeye Partners LP0.033419%695,332.68738,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.033398%694,901.54714,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.033265%692,132.58717,000 PA
CLFCleveland-Cliffs Inc0.033162%689,979.48705,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.033135%689,425.99693,000 PA
Lamar Media Corp.Lamar Media Corp.0.033105%688,794.44687,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.033088%688,449.17669,000 PA
BCOBrinks Company0.033013%686,875.93667,000 PA
Axar Cemetery Parent CorpAxar Cemetery Parent Corp0.033008%686,776.92708,000 PA
DPL Inc.DPL Inc.0.032995%686,503.46697,000 PA
CVICVR Energy Inc.0.032971%686,006.36700,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.032808%682,612.7652,000 PA
RXORXO Inc.0.03275%681,405.68700,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.032733%681,055.29697,000 PA
Papa John's International Inc.Papa John's International Inc.0.032514%676,499.18715,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.032458%675,332.83707,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.032355%673,196.26680,000 PA
BWXTBWX Technologies Inc.0.032323%672,531.16687,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.032323%672,525.98700,000 PA
DARDarling Ingredients, Inc0.032288%671,808.28672,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.032271%671,439.57684,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.032264%671,304.99683,000 PA
Whirlpool Corp.Whirlpool Corp.0.032165%669,244.93912,000 PA
VETVermilion Energy Inc.0.032154%669,021.54684,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.03213%668,515.93653,000 PA
AAPAdvance Auto Parts Inc.0.032129%668,496.99700,000 PA
Whirlpool Corp.Whirlpool Corp.0.032097%667,836.53912,000 PA
INEOS Finance PLCINEOS Finance PLC0.03209%667,672.46721,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.032034%666,515.89667,000 PA
TNETTrinet Group Inc0.032033%666,494.94687,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.031995%665,696.71672,000 PA
Topbuild CorporationTopbuild Corporation0.031954%664,843.15687,000 PA
Huntsman International LLCHuntsman International LLC0.031953%664,821.16695,000 PA
Leeward Renewable Energy Operations LLCLeeward Renewable Energy Operations LLC0.031898%663,693.18704,000 PA
Viridien SAViridien SA0.03185%662,691.91618,000 PA
OI European Group B.V.OI European Group B.V.0.031808%661,816.16687,000 PA
Kohl's Corp.Kohl's Corp.0.031808%661,813.94782,000 PA
VETVermilion Energy Inc.0.031732%660,222.83653,000 PA
ATKRAtkore Inc0.031669%658,921.28687,000 PA
VM Consolidated Inc.VM Consolidated Inc.0.031608%657,653.91670,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.031479%654,971.69647,000 PA

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