BHYB ETF holdings Page 15
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 |
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| Fund | Xtrackers USD High Yield BB-B ex Financials ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,467 |
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| SEC series ID | S000082359 |
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Positions 1,401–1,467 of 1,467
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.026059% | 542,203.25 | 530,000 PA |
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| VREX | Varex Imaging Corporation | 0.026054% | 542,094.7 | 532,000 PA |
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| CSTM | Constellium SE | 0.026015% | 541,286.2 | 520,000 PA |
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| NUFARM AUSTRALIA LTD | NUFARM AUSTRALIA LTD | 0.026003% | 541,025.72 | 590,000 PA |
|---|
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | 0.025892% | 538,720.93 | 530,000 PA |
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| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.025843% | 537,702.29 | 647,000 PA |
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| Academy Ltd / Academy Finance Corp. | Academy Ltd / Academy Finance Corp. | 0.025811% | 537,032.47 | 535,000 PA |
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| Pitney Bowes Inc. | Pitney Bowes Inc. | 0.025787% | 536,534.33 | 538,000 PA |
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| TMS International Corp | TMS International Corp | 0.025703% | 534,781.25 | 545,000 PA |
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| APG | APi Group DE Inc | 0.025701% | 534,745.25 | 552,000 PA |
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| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation | 0.025689% | 534,495.98 | 536,000 PA |
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| CMC | Commercial Metals Company | 0.025459% | 529,720.18 | 553,000 PA |
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| KBH | KB Home | 0.025292% | 526,237.8 | 527,000 PA |
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| ENS | EnerSys | 0.025032% | 520,829.81 | 523,000 PA |
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| KBR | KBR Inc | 0.024951% | 519,133.44 | 526,000 PA |
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| BZH | Beazer Homes USA Inc. | 0.024725% | 514,437 | 500,000 PA |
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| LUMN | Lumen Technologies Inc | 0.024705% | 514,033.74 | 540,000 PA |
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| VFC | V.F. Corp | 0.024657% | 513,033.46 | 502,000 PA |
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| KBH | KB Home | 0.024603% | 511,897.57 | 503,000 PA |
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| Herens Holdco Sarl | Herens Holdco Sarl | 0.024524% | 510,249.9 | 580,000 PA |
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| RWLV CAPITAL INC | RWLV CAPITAL INC | 0.024498% | 509,726.84 | 590,000 PA |
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| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 0.024434% | 508,387.13 | 503,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.024396% | 507,600 | 540,000 PA |
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| VFC | V.F. Corp | 0.024331% | 506,252.64 | 513,000 PA |
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| Whirlpool Corp. | Whirlpool Corp. | 0.024229% | 504,118.49 | 603,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.024184% | 503,193.68 | 523,000 PA |
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| Hecla Mining Company | Hecla Mining Company | 0.024006% | 499,491.52 | 499,000 PA |
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| Universal Entertainment Corp. | Universal Entertainment Corp. | 0.024004% | 499,443.07 | 509,000 PA |
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| Kohl's Corp. | Kohl's Corp. | 0.023896% | 497,199.72 | 759,000 PA |
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| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 0.023838% | 495,990.53 | 470,000 PA |
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| DAC | Danaos Corp. | 0.023695% | 493,000 | 493,000 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.023499% | 488,927.62 | 535,000 PA |
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| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 0.023496% | 488,866.82 | 463,000 PA |
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| YUM | Yum! Brands Inc. | 0.023037% | 479,326.67 | 491,000 PA |
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| MUR | Murphy Oil Corporation | 0.023037% | 479,321.39 | 546,000 PA |
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| BZH | Beazer Homes USA Inc. | 0.023033% | 479,237.09 | 480,000 PA |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.022961% | 477,742.18 | 475,000 PA |
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| BLMN | BLOOMIN' BRANDS INC | 0.022741% | 473,154.64 | 536,000 PA |
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| AAP | Advance Auto Parts Inc. | 0.022616% | 470,552.66 | 530,000 PA |
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| Whirlpool Corp. | Whirlpool Corp. | 0.022514% | 468,428.44 | 493,000 PA |
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| LUMN | Lumen Technologies Inc | 0.022426% | 466,614.98 | 500,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.022271% | 463,385.68 | 463,000 PA |
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| SNF Group SA | SNF Group SA | 0.022227% | 462,463.74 | 470,000 PA |
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| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.022126% | 460,366.98 | 495,000 PA |
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| CMC | Commercial Metals Company | 0.022073% | 459,260.6 | 483,000 PA |
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| LGIH | LGI Homes Inc | 0.022013% | 458,012.87 | 493,000 PA |
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| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.021782% | 453,202.05 | 416,000 PA |
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| Speedway Motorsports LLC / Speedway Funding II Inc | Speedway Motorsports LLC / Speedway Funding II Inc | 0.021543% | 448,232.45 | 450,000 PA |
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| CXT | Crane NXT Co | 0.021042% | 437,808.29 | 660,000 PA |
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| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 0.020581% | 428,219.77 | 528,000 PA |
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| AAP | Advance Auto Parts Inc. | 0.019912% | 414,305.36 | 403,000 PA |
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| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.019644% | 408,716.72 | 493,000 PA |
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| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 0.019445% | 404,572.57 | 487,000 PA |
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| Murphy Oil USA Inc | Murphy Oil USA Inc | 0.019351% | 402,633.43 | 403,000 PA |
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| ASH | Ashland Inc. | 0.019143% | 398,288.77 | 378,000 PA |
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| BXC | BlueLinx Holdings Inc. | 0.019101% | 397,434.73 | 403,000 PA |
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| AHP Health Partners Inc. | AHP Health Partners Inc. | 0.018938% | 394,041.27 | 403,000 PA |
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| Resideo Funding Inc. | Resideo Funding Inc. | 0.018882% | 392,865.32 | 403,000 PA |
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| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.018521% | 385,352.28 | 385,000 PA |
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| CLW | Clearwater Paper Corporation | 0.017415% | 362,341.35 | 405,000 PA |
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| SGBAF | SES S.A. | 0.016299% | 339,120.6 | 420,000 PA |
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| Whirlpool Corp. | Whirlpool Corp. | 0.015099% | 314,166.09 | 386,000 PA |
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| Stl Holding Company Llc | Stl Holding Company Llc | 0.014159% | 294,602.37 | 281,000 PA |
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| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 0.013124% | 273,069.22 | 266,000 PA |
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| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 0.012703% | 264,304.05 | 366,000 PA |
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| ATI | ATI Inc | 0.012693% | 264,101.2 | 264,000 PA |
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| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.012272% | 255,333.75 | 213,000 PA |
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