ETF:BHYB | ETF Holdings Page 3 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 3

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 201–300 of 1,467

TickerIssuerWeightValue (USD)Balance
ITT Holdings LLCITT Holdings LLC0.101976%2,121,759.712,184,000 PA
IRMIron Mountain Inc.0.101265%2,106,968.12,062,000 PA
CRKComstock Resources, Inc.0.10121%2,105,827.282,114,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.100937%2,100,149.052,359,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.100856%2,098,453.452,105,000 PA
BALLBall Corporation0.100401%2,088,984.842,246,000 PA
HRIHerc Holdings Inc0.099933%2,079,250.791,967,000 PA
TransDigm, Inc.TransDigm, Inc.0.09989%2,078,364.451,983,000 PA
AETHON UNITED BR LPAETHON UNITED BR LP0.099756%2,075,580.221,973,000 PA
CCOClear Channel Outdoor Holdings Inc.0.099724%2,074,912.491,963,000 PA
LYVLive Nation Entertainment, Inc.0.099573%2,071,773.882,062,000 PA
Valaris Ltd.Valaris Ltd.0.099143%2,062,818.471,967,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.099126%2,062,473.391,972,000 PA
URIUnited Rentals (North America), Inc.0.099036%2,060,593.791,967,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.098954%2,058,879.192,137,000 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.098775%2,055,173.72,331,000 PA
NRGNRG Energy, Inc.0.098057%2,040,233.311,992,000 PA
Energy Transfer LPEnergy Transfer LP0.097515%2,028,955.492,008,000 PA
Opal Bidco SASOpal Bidco SAS0.097373%2,025,994.261,967,000 PA
TransDigm, Inc.TransDigm, Inc.0.096892%2,015,976.262,022,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.096885%2,015,834.122,031,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.096731%2,012,626.661,942,000 PA
Belron U.K Finance PLCBelron U.K Finance PLC0.096681%2,011,604.981,968,000 PA
Tegna IncTegna Inc0.096609%2,010,095.242,012,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.095811%1,993,501.961,957,000 PA
Sunrise Finco l B.VSunrise Finco l B.V0.095805%1,993,358.452,091,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.095776%1,992,765.161,972,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.095748%1,992,179.592,001,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.095406%1,985,064.472,036,000 PA
Aramark Services, Inc.Aramark Services, Inc.0.095284%1,982,533.161,982,000 PA
DVADavita Inc0.095037%1,977,380.661,903,000 PA
Team Health Holdings Inc.Team Health Holdings Inc.0.094797%1,972,3851,874,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.094728%1,970,950.572,006,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.094441%1,964,995.541,843,000 PA
Inversion Escrow Issuer LLCInversion Escrow Issuer LLC0.093821%1,952,085.531,983,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.09379%1,951,451.581,807,000 PA
TKC Holdings Inc.TKC Holdings Inc.0.093444%1,944,250.911,900,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.093423%1,943,800.42,184,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.093106%1,937,206.521,880,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.093079%1,936,645.71,810,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.093027%1,935,567.371,882,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.092979%1,934,574.381,875,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.092691%1,928,577.91,900,000 PA
PacifiCorp.PacifiCorp.0.092112%1,916,529.211,950,000 PA
HLF FINANCING SARL LLCHLF FINANCING SARL LLC0.092102%1,916,327.481,794,000 PA
YUMYum! Brands Inc.0.092058%1,915,404.121,948,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.092032%1,914,863.841,817,000 PA
Gray Media Inc.Gray Media Inc.0.091716%1,908,286.381,780,000 PA
AAPAdvance Auto Parts Inc.0.091711%1,908,186.911,862,000 PA
Kinetik Holdings LPKinetik Holdings LP0.091465%1,903,078.321,846,000 PA
GENMAB A/SGENMAB A/S0.091443%1,902,616.851,793,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.091413%1,901,978.251,867,000 PA
CLFCleveland-Cliffs Inc0.0913%1,899,627.941,851,000 PA
AXONAxon Enterprise Inc0.091291%1,899,443.721,843,000 PA
IRMIron Mountain Inc.0.091229%1,898,165.521,968,000 PA
SVCService Properties Trust0.09115%1,896,519.811,803,000 PA
DKLDELEK LOGISTICS PARTNERS LP0.090833%1,889,922.361,810,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.090734%1,887,856.371,777,000 PA
PFGCPerformance Food Group Inc0.090659%1,886,289.61,880,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.090346%1,879,775.621,887,000 PA
CCOClear Channel Outdoor Holdings Inc.0.090226%1,877,287.021,739,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.090051%1,873,646.041,933,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.089881%1,870,113.561,773,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.08984%1,869,259.961,765,000 PA
ACIALBERTSONS COMPANIES INC0.089277%1,857,543.441,873,000 PA
PFGCPERFORMANCE FOOD GROUP CO0.089264%1,857,280.421,893,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.089193%1,855,791.871,868,000 PA
DVADavita Inc0.088975%1,851,258.591,783,000 PA
Energy Transfer LPEnergy Transfer LP0.088943%1,850,604.151,725,000 PA
CCLCarnival Corporation0.088825%1,848,147.571,787,000 PA
IRMIron Mountain Inc.0.088725%1,846,066.261,863,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.088685%1,845,228.181,782,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.088675%1,845,007.391,783,000 PA
USACUSA COMPRESSION PARTNERS LP0.088551%1,842,429.171,783,000 PA
Alpha Generation LLCAlpha Generation LLC0.088539%1,842,178.911,773,000 PA
PPCPilgrims Pride Corporation0.088523%1,841,852.531,709,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.088519%1,841,781.251,821,000 PA
PG&E CorporationPG&E Corporation0.088344%1,838,128.211,843,000 PA
EQPTEquipmentshare Com Inc.0.088298%1,837,179.941,754,000 PA
BLDRBuilders Firstsource, Inc.0.088267%1,836,518.531,783,000 PA
SUNSunoco LP0.088259%1,836,358.061,783,000 PA
PFGCPerformance Food Group Inc0.088212%1,835,376.641,788,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.088006%1,831,103.691,907,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.087592%1,822,488.711,800,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.087574%1,822,114.81,780,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.087569%1,822,013.591,736,000 PA
GFLGFL Environmental Inc.0.08736%1,817,657.051,733,000 PA
Atlantica Sustainable Infrastructure Group PLCAtlantica Sustainable Infrastructure Group PLC0.087359%1,817,634.911,823,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.087334%1,817,118.141,696,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.087309%1,816,596.251,765,000 PA
WATCO COMPANIES LLCWATCO COMPANIES LLC0.087285%1,816,102.381,726,000 PA
Midas Opco Holdings LLCMidas Opco Holdings LLC0.087272%1,815,829.181,970,000 PA
UALUnited Airlines Holdings Inc0.087223%1,814,816.031,780,000 PA
PG&E CorporationPG&E Corporation0.087208%1,814,501.161,813,000 PA
Global Medical Response IncorporatedGlobal Medical Response Incorporated0.087196%1,814,243.041,733,000 PA
UALUnited Airlines Holdings Inc0.087135%1,812,983.761,800,000 PA
Star Parent Inc.Star Parent Inc.0.087074%1,811,712.531,785,000 PA
GFLGFL Environmental Holdings (US) Inc.0.086823%1,806,474.61,800,000 PA
DARDarling Ingredients, Inc0.086788%1,805,751.081,783,000 PA
CACICACI International Inc.0.086737%1,804,7001,753,000 PA

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