ETF:BHYB | ETF Holdings Page 14 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 14

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 1,301–1,400 of 1,467

TickerIssuerWeightValue (USD)Balance
Dotdash Meredith IncDotdash Meredith Inc0.031479%654,963.72708,000 PA
CASCADES INCCASCADES INC0.031381%652,925637,000 PA
Jaguar Land Rover Automotive PLCJaguar Land Rover Automotive PLC0.03121%649,367.33649,000 PA
CMCCommercial Metals Company0.031148%648,075.6663,000 PA
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.031081%646,684.81616,000 PA
Odeon Finco PLCOdeon Finco PLC0.031062%646,299.1638,000 PA
LADLithia Motors Incorporated0.031024%645,494.04647,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.031018%645,371.66652,000 PA
SMSM Energy Co.0.030789%640,602.87637,000 PA
ABGAsbury Automotive Group, Inc.0.030769%640,189.32644,000 PA
Amsted Industries IncorporatedAmsted Industries Incorporated0.030768%640,172.99647,000 PA
FMCFMC Corp.0.030742%639,642.441,042,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.030728%639,346.82660,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.030676%638,254.4784,000 PA
VTOLBristow Group Inc0.030615%637,000637,000 PA
CASCADES INCCASCADES INC0.030596%636,600.99638,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.030595%636,578.73801,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.03055%635,634.49637,200 PA
Nordstrom, Inc.Nordstrom, Inc.0.030519%634,994.06612,000 PA
WNCWabash National Corporation0.030416%632,843.1687,000 PA
Star Holdings LLCStar Holdings LLC0.03026%629,601.88625,000 PA
ATS Corporation (Canada)ATS Corporation (Canada)0.030149%627,304.62642,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.030134%626,985.43586,000 PA
EATBrinker International, Inc.0.030123%626,764.88595,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.03012%626,691.12622,000 PA
Lamar Media Corp.Lamar Media Corp.0.030111%626,502.85627,000 PA
MHOM/I Homes Inc.0.029983%623,852.13626,000 PA
Garda World Security CorporationGarda World Security Corporation0.029804%620,117.27607,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.029802%620,067.99630,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.029651%616,925.12666,000 PA
Pitney Bowes Inc.Pitney Bowes Inc.0.029612%616,119.5616,000 PA
CIENCiena Corporation0.029571%615,267.22637,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.029535%614,518.56587,000 PA
XPO CNW INCXPO CNW INC0.029494%613,657.62572,000 PA
Africell Holding Ltd.Africell Holding Ltd.0.029475%613,267.23609,000 PA
BZHBeazer Homes USA Inc.0.029421%612,152.4600,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.029397%611,658.55613,000 PA
DFHDream Finders Homes Inc0.029292%609,458.2590,000 PA
Sealed Air Corp.Sealed Air Corp.0.029284%609,292.13611,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.029224%608,051.47637,000 PA
Ahlstrom OyjAhlstrom Oyj0.029152%606,553.41610,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.029083%605,122.92610,000 PA
CROXCrocs Inc0.029034%604,095.2620,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.028958%602,510.93650,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.028954%602,429.83602,000 PA
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.0.028831%599,865580,000 PA
WTIW & T Offshore Inc.0.028809%599,410.5600,000 PA
Energy Transfer LPEnergy Transfer LP0.028714%597,445.42577,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.028688%596,906.87645,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.028568%594,407.15602,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.028567%594,369.6610,000 PA
Vornado Realty LpVornado Realty Lp0.028561%594,245.68650,000 PA
HNIHNI Corp0.028552%594,057.87603,000 PA
ENTGEntegris Inc0.028509%593,166.23618,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.028498%592,942.58620,000 PA
KFYKorn Ferry0.02847%592,356.77595,000 PA
IMKTAIngles Markets, Incorporated0.028422%591,369.23624,000 PA
LUMNLumen Technologies Inc0.028421%591,333.55620,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.028413%591,179.34623,000 PA
SYNASynaptics Incorporated0.028377%590,424.12612,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.028367%590,211.19591,000 PA
KBHKB Home0.028036%583,328.88570,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.027984%582,250.26583,000 PA
BBWIBath & Body Works Inc0.02796%581,753.06582,000 PA
MTWThe Manitowoc Company, Inc.0.027951%581,555.17535,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.027878%580,053.46620,000 PA
TXNMTXNM Energy Inc.0.027829%579,015.12570,000 PA
CROXCrocs Inc0.027787%578,148.95620,000 PA
OLD STEELCO INCOLD STEELCO INC0.027757%577,527.93630,000 PA
SMGThe Scotts Miracle-Gro Company0.027725%576,852.68607,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.027714%576,640.13577,000 PA
Motion Finco S A R LMotion Finco S A R L0.027631%574,899.23721,000 PA
TPBTurning Point Brands Inc0.027574%573,712.07535,000 PA
CLHClean Harbors, Inc.0.027529%572,780.6573,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.027528%572,755.07537,000 PA
MHOM/I Homes Inc.0.02745%571,133.48593,000 PA
ENSEnerSys0.027415%570,408.99553,000 PA
DFHDream Finders Homes Inc0.027323%568,500.55556,000 PA
PATKPatrick Industries Inc.0.027322%568,484.43570,000 PA
United States Steel CorporationUnited States Steel Corporation0.027195%565,840.96538,000 PA
API ESCROW CORPAPI ESCROW CORP0.027125%564,384.37573,000 PA
HROWHarrow Inc0.027082%563,491.44536,000 PA
FMCFMC Corp.0.027056%562,937.36752,000 PA
OIIOceaneering International, Inc.0.027042%562,652.85553,000 PA
AMN Healthcare Inc.AMN Healthcare Inc.0.027007%561,920.07590,000 PA
TransAlta CorporationTransAlta Corporation0.026934%560,396.86555,000 PA
CSTMConstellium SE0.026864%558,936560,000 PA
MEOHMethanex Corporation0.026818%557,990.36613,000 PA
Xhr LPXhr LP0.026763%556,837.32537,000 PA
ATIATI Inc0.026753%556,632.05554,000 PA
MTXMinerals Technologies Inc.0.02667%554,911.25557,000 PA
Vivo Energy Investments B.V.Vivo Energy Investments B.V.0.026644%554,378.84557,000 PA
FORForestar Group Inc.0.026507%551,519.59551,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.026433%549,982.98543,000 PA
Atlantica Sustainable Infrastructure Ltd.Atlantica Sustainable Infrastructure Ltd.0.026421%549,728.12563,000 PA
Whirlpool Corp.Whirlpool Corp.0.02638%548,884.61603,000 PA
Whirlpool Corp.Whirlpool Corp.0.026305%547,311.24573,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.026297%547,147.35580,000 PA
Safeway Inc.Safeway Inc.0.026217%545,492.81501,000 PA
New Home Company IncNew Home Company Inc0.026068%542,379.46515,000 PA

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