ETF:BHYB | ETF Holdings Page 2 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 2

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 101–200 of 1,467

TickerIssuerWeightValue (USD)Balance
URIUnited Rentals (North America), Inc.0.133975%2,787,544.762,765,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.133262%2,772,714.163,183,000 PA
Univision Communications Inc.Univision Communications Inc.0.132952%2,766,257.682,693,000 PA
Avantor Funding IncAvantor Funding Inc0.131537%2,736,821.772,762,000 PA
Novelis CorporationNovelis Corporation0.130369%2,712,524.062,799,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.130291%2,710,901.252,608,000 PA
PG&E CorporationPG&E Corporation0.130018%2,705,225.352,615,000 PA
FICOFair Isaac Corporation0.129951%2,703,826.312,675,000 PA
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.0.129491%2,694,2502,600,000 PA
GENMAB A/SGENMAB A/S0.128939%2,682,772.462,585,000 PA
SMSM ENERGY COMPANY0.128923%2,682,440.852,555,000 PA
THCTenet Healthcare Corporation0.128704%2,677,882.642,645,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.128298%2,669,425.182,671,000 PA
SNAPSnap Inc0.128293%2,669,332.532,680,000 PA
SBACSBA Communications Corp.0.128233%2,668,083.692,775,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.127914%2,661,4352,556,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.127519%2,653,219.162,479,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.127361%2,649,935.282,662,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.126901%2,640,363.462,603,000 PA
SMSM ENERGY COMPANY0.12682%2,638,688.892,553,000 PA
TransDigm, Inc.TransDigm, Inc.0.125948%2,620,549.182,575,000 PA
THCTenet Healthcare Corporation0.125373%2,608,584.682,657,000 PA
Noble Finance II LLC.Noble Finance II LLC.0.125059%2,602,0502,500,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.124225%2,584,690.392,540,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.123722%2,574,219.782,630,000 PA
THCTenet Healthcare Corporation0.12335%2,566,493.422,565,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.122663%2,552,179.72,453,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.122194%2,542,423.62,772,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.122054%2,539,514.12,572,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.122041%2,539,254.082,289,000 PA
OGNOrganon & Co0.121462%2,527,194.042,844,000 PA
CLFCleveland-Cliffs Inc0.121251%2,522,814.982,484,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.121062%2,518,876.482,500,000 PA
TransDigm, Inc.TransDigm, Inc.0.1209%2,515,5002,417,000 PA
THCTenet Healthcare Corporation0.120412%2,505,356.492,413,000 PA
DVADavita Inc0.120144%2,499,768.272,675,000 PA
CQP HOLDCO LPCQP HOLDCO LP0.119827%2,493,185.952,500,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.119651%2,489,516.182,591,000 PA
EG Global Finance PLCEG Global Finance PLC0.119421%2,484,727.112,311,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.119386%2,484,010.952,666,000 PA
CCLCarnival Corporation0.118954%2,475,016.442,440,000 PA
THCTenet Healthcare Corporation0.118763%2,471,049.072,510,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.11864%2,468,491.352,466,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.1186%2,467,656.42,407,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.118043%2,456,073.352,750,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.116789%2,429,972.012,578,000 PA
Bell CanadaBell Canada0.116545%2,424,895.22,291,000 PA
POSTPost Holdings Inc.0.116202%2,417,757.032,470,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.115673%2,406,760.152,204,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.115549%2,404,169.12,430,000 PA
NRGNRG Energy, Inc.0.115419%2,401,469.512,369,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.115279%2,398,559.742,699,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.114693%2,386,363.582,355,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.114477%2,381,876.72,100,000 PA
NWLNewell Brands Inc.0.113777%2,367,300.592,249,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.113492%2,361,368.862,367,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.112788%2,346,730.862,309,000 PA
URIUnited Rentals (North America), Inc.0.112495%2,340,638.132,342,000 PA
POSTPost Holdings Inc.0.112453%2,339,757.82,300,000 PA
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL0.112242%2,335,374.192,230,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.111833%2,326,851.452,310,000 PA
ACIALBERTSONS COMPANIES INC0.111778%2,325,703.952,412,000 PA
IRMIron Mountain Inc.0.111711%2,324,306.52,336,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.111298%2,315,725.522,469,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.111019%2,309,914.22,200,000 PA
Flash Compute LLCFlash Compute LLC0.110693%2,303,142.392,250,000 PA
ACMAECOM0.110591%2,301,008.022,252,000 PA
Chart Industries IncChart Industries Inc0.110539%2,299,929.572,214,000 PA
National Mentor Holdings IncNational Mentor Holdings Inc0.110135%2,291,520.132,300,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.109528%2,278,898.052,293,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.109081%2,269,599.712,157,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.109047%2,268,896.692,260,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.108889%2,265,598.452,290,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.108863%2,265,054.082,203,000 PA
Vodafone Group PLCVodafone Group PLC0.108711%2,261,888.492,393,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.108251%2,252,324.92,320,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.107681%2,240,472.212,143,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.107512%2,236,943.882,155,000 PA
Raven Acquisition Holding LLCRaven Acquisition Holding LLC0.107466%2,235,991.412,323,000 PA
MRPMillrose Properties Inc.0.106946%2,225,177.12,169,000 PA
Wand Newco 3 IncWand Newco 3 Inc0.106771%2,221,527.872,129,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.106654%2,219,096.462,132,000 PA
BORR IHC LTDBORR IHC LTD0.10645%2,214,855.282,126,463.4443 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.105933%2,204,090.692,199,000 PA
POSTPost Holdings Inc.0.105279%2,190,482.062,152,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.105253%2,189,949.912,187,000 PA
BLDRBuilders Firstsource, Inc.0.105243%2,189,739.972,296,000 PA
TransDigm, Inc.TransDigm, Inc.0.104959%2,183,832.212,150,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.104877%2,182,115.252,162,000 PA
CZRCaesars Entertainment Inc.0.104101%2,165,972.142,214,000 PA
CITGO Petroleum CorporationCITGO Petroleum Corporation0.104013%2,164,154.32,087,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.103772%2,159,142.432,142,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.103648%2,156,557.162,077,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.103555%2,154,609.692,249,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.10274%2,137,662.282,038,000 PA
LifePoint Health, IncLifePoint Health, Inc0.102679%2,136,401.971,967,000 PA
Univision Communications Inc.Univision Communications Inc.0.102653%2,135,848.322,087,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.102316%2,128,829.152,655,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.102227%2,126,9922,069,000 PA
IQVIqvia Inc0.102004%2,122,348.462,127,000 PA

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