BHYB ETF holdings Page 5
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 401–500 of 1,467
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JB Poindexter & Co Inc | JB Poindexter & Co Inc | 0.075587% | 1,572,711.84 | 1,519,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.075348% | 1,567,736.06 | 1,570,000 PA |
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| Cinemark USA Inc. | Cinemark USA Inc. | 0.075327% | 1,567,282.06 | 1,567,000 PA |
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| Novelis Corporation | Novelis Corporation | 0.075263% | 1,565,965.73 | 1,517,000 PA |
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| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.075126% | 1,563,117.11 | 1,650,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.075093% | 1,562,427.14 | 1,522,000 PA |
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| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.075082% | 1,562,185.83 | 1,569,000 PA |
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| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 0.074699% | 1,554,228.29 | 1,463,000 PA |
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| VSAT | ViaSat, Inc. | 0.074694% | 1,554,129.36 | 1,557,000 PA |
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| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 0.074369% | 1,547,358.35 | 1,654,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.074273% | 1,545,367.28 | 1,520,000 PA |
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| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 0.074198% | 1,543,803.87 | 1,458,000 PA |
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| CMCO | Columbus McKinnon Corp. | 0.074116% | 1,542,090 | 1,500,000 PA |
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| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.074107% | 1,541,916.4 | 1,487,000 PA |
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| GFF | Griffon Corp | 0.073929% | 1,538,198.18 | 1,539,000 PA |
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| SIMMONS FOODS INC | SIMMONS FOODS INC | 0.07387% | 1,536,981.75 | 1,592,000 PA |
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| MOH | Molina Healthcare, Inc. | 0.073866% | 1,536,894.74 | 1,532,000 PA |
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| EHC | Encompass Health Corporation | 0.073817% | 1,535,883.81 | 1,544,000 PA |
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| OTEX | Open Text Corp | 0.073716% | 1,533,767.2 | 1,609,000 PA |
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| SM | SM ENERGY COMPANY | 0.07371% | 1,533,655.83 | 1,387,000 PA |
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| Kinetik Holdings LP | Kinetik Holdings LP | 0.073536% | 1,530,036.38 | 1,513,000 PA |
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| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.073394% | 1,527,064.32 | 1,451,000 PA |
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| LifePoint Health, Inc | LifePoint Health, Inc | 0.073177% | 1,522,561.91 | 1,427,000 PA |
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| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.073151% | 1,522,012.7 | 1,488,000 PA |
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| MTDR | Matador Resources Company | 0.073127% | 1,521,522.8 | 1,495,000 PA |
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| PacifiCorp. | PacifiCorp. | 0.073111% | 1,521,183.39 | 1,502,000 PA |
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| SGI | Somnigroup International Inc. | 0.073098% | 1,520,918.8 | 1,565,000 PA |
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| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.073009% | 1,519,062.72 | 1,505,000 PA |
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| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | 0.072993% | 1,518,726 | 1,500,000 PA |
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| Tegna Inc | Tegna Inc | 0.072991% | 1,518,686.57 | 1,523,000 PA |
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| Zegona Finance PLC | Zegona Finance PLC | 0.07298% | 1,518,463.13 | 1,438,000 PA |
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| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. | 0.072951% | 1,517,861.18 | 1,488,000 PA |
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| WBI Operations LLC | WBI Operations LLC | 0.072745% | 1,513,571.4 | 1,485,000 PA |
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| BMRN | Biomarin Pharmaceutical Inc. | 0.072727% | 1,513,188.3 | 1,500,000 PA |
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| VMED O2 UK Financing I PLC | VMED O2 UK Financing I PLC | 0.072662% | 1,511,843.72 | 1,595,000 PA |
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| RBA | Rb Global Holdings Inc. | 0.072654% | 1,511,672.91 | 1,454,000 PA |
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| GTX | GARRETT MOTION HOLDINGS INC | 0.072634% | 1,511,252.6 | 1,430,000 PA |
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| NRG | NRG Energy, Inc. | 0.072506% | 1,508,602.37 | 1,506,000 PA |
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| TU | TELUS CORP | 0.072279% | 1,503,883.21 | 1,482,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.072246% | 1,503,183.56 | 1,468,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.072127% | 1,500,709.48 | 1,507,000 PA |
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| BBWI | Bath & Body Works Inc | 0.072068% | 1,499,475.65 | 1,464,000 PA |
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| MEOH | Methanex Corporation | 0.071893% | 1,495,848.25 | 1,490,000 PA |
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| KFC HOLDING CO | KFC HOLDING CO | 0.07189% | 1,495,784.56 | 1,498,000 PA |
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| ELAN | Elanco Animal Health Inc | 0.0716% | 1,489,749.67 | 1,433,000 PA |
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| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 0.07151% | 1,487,875.08 | 1,480,000 PA |
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| CLF | Cleveland-Cliffs Inc | 0.071455% | 1,486,733.28 | 1,465,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.07138% | 1,485,170.87 | 1,453,000 PA |
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| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.071357% | 1,484,692.3 | 1,424,000 PA |
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| ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 SARL | 0.071313% | 1,483,776.04 | 1,498,000 PA |
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| Wayfair LLC | Wayfair LLC | 0.071226% | 1,481,955.83 | 1,434,000 PA |
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| CHDN | Churchill Downs Inc | 0.071118% | 1,479,727.67 | 1,479,000 PA |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.071078% | 1,478,892.04 | 1,477,000 PA |
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| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 0.071022% | 1,477,712.9 | 1,408,000 PA |
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| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.070953% | 1,476,282.16 | 1,424,000 PA |
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| CLF | Cleveland-Cliffs Inc | 0.070742% | 1,471,891.44 | 1,429,000 PA |
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| Gen Digital Inc | Gen Digital Inc | 0.070656% | 1,470,104.45 | 1,459,000 PA |
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| EUSHI Finance Inc. | EUSHI Finance Inc. | 0.070545% | 1,467,802.2 | 1,457,000 PA |
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| Mohegan Escrow Issuer LLC | Mohegan Escrow Issuer LLC | 0.070467% | 1,466,175.61 | 1,407,000 PA |
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| PPC | Pilgrims Pride Corporation | 0.070458% | 1,465,983.7 | 1,565,000 PA |
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| CVS | CVS Health Corp | 0.07035% | 1,463,744.31 | 1,407,000 PA |
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| Park River Holdings Inc | Park River Holdings Inc | 0.07033% | 1,463,324.5 | 1,454,000 PA |
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| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.07031% | 1,462,896.56 | 1,424,000 PA |
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| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.070289% | 1,462,473.2 | 1,437,000 PA |
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| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 0.070204% | 1,460,694.75 | 1,463,000 PA |
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| IRM | Iron Mountain Inc. | 0.070192% | 1,460,457.63 | 1,423,000 PA |
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| SCI | Service Corporation International | 0.070147% | 1,459,521.87 | 1,527,000 PA |
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| Light & Wonder International Inc. | Light & Wonder International Inc. | 0.070096% | 1,458,457.5 | 1,399,000 PA |
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| Avantor Funding Inc | Avantor Funding Inc | 0.069925% | 1,454,885.88 | 1,524,000 PA |
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| SCI | Service Corporation International | 0.069726% | 1,450,761.31 | 1,423,000 PA |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.069642% | 1,449,013.47 | 1,552,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.069529% | 1,446,659.58 | 1,363,000 PA |
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| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.069281% | 1,441,503.21 | 1,348,000 PA |
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| CRWD | Crowdstrike Holdings Inc | 0.069236% | 1,440,563.68 | 1,517,000 PA |
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| HTA Group Limited (Mauritius) | HTA Group Limited (Mauritius) | 0.069071% | 1,437,121.75 | 1,392,000 PA |
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| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.069055% | 1,436,783.69 | 1,281,000 PA |
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| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 0.069047% | 1,436,617.67 | 1,472,000 PA |
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| Clue Opco LLC | Clue Opco LLC | 0.068882% | 1,433,201.2 | 1,384,000 PA |
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| Sesi, L.L.C. | Sesi, L.L.C. | 0.0688% | 1,431,493.33 | 1,402,000 PA |
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| YUM | Yum! Brands Inc. | 0.068781% | 1,431,098.48 | 1,430,000 PA |
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| Gray Media Inc. | Gray Media Inc. | 0.068736% | 1,430,153.77 | 1,385,000 PA |
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| Rand Parent LLC | Rand Parent LLC | 0.068534% | 1,425,946.41 | 1,367,000 PA |
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| GAP | The Gap Inc. | 0.068441% | 1,424,015.11 | 1,497,000 PA |
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| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 0.068392% | 1,422,992.12 | 1,472,000 PA |
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| BBWI | Bath & Body Works Inc | 0.068364% | 1,422,411.65 | 1,396,000 PA |
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| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 0.068271% | 1,420,485.87 | 1,370,000 PA |
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| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.068255% | 1,420,152.78 | 1,424,000 PA |
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| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 0.068201% | 1,419,024.38 | 1,440,000 PA |
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| Rocket Software Inc | Rocket Software Inc | 0.068136% | 1,417,663.67 | 1,454,000 PA |
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| BORR IHC LTD | BORR IHC LTD | 0.068098% | 1,416,875.21 | 1,360,689.3262 PA |
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| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.067988% | 1,414,595.69 | 1,345,000 PA |
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| CLH | Clean Harbors, Inc. | 0.067942% | 1,413,641.32 | 1,381,000 PA |
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| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.067855% | 1,411,830.68 | 1,348,000 PA |
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| ENTG | Entegris Inc | 0.06783% | 1,411,313.24 | 1,384,000 PA |
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| The Chemours Company LLC | The Chemours Company LLC | 0.067726% | 1,409,145.41 | 1,401,000 PA |
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| Bombardier Inc. | Bombardier Inc. | 0.067712% | 1,408,854.39 | 1,337,000 PA |
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| HRI | Herc Holdings Inc | 0.067687% | 1,408,327.27 | 1,364,000 PA |
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| Paramount Global | Paramount Global | 0.067647% | 1,407,505 | 1,793,000 PA |
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| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.067603% | 1,406,585.44 | 1,364,000 PA |
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| BALL | Ball Corporation | 0.067597% | 1,406,451.92 | 1,515,000 PA |
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