ETF:BHYB | ETF Holdings Page 9 | Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 9

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 801–900 of 1,467

TickerIssuerWeightValue (USD)Balance
Celanese US Holdings LlcCelanese US Holdings Llc0.05075%1,055,924.41,020,000 PA
Buckeye Partners LPBuckeye Partners LP0.050663%1,054,127.431,016,000 PA
William Carter CompanyWilliam Carter Company0.050589%1,052,590.51,022,000 PA
NGVTIngevity Corporation0.050565%1,052,091.251,079,000 PA
Synergy Infrastructure Holdings LLCSynergy Infrastructure Holdings LLC0.050516%1,051,052.091,009,000 PA
Huntsman International LLCHuntsman International LLC0.050507%1,050,883.11,097,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.050492%1,050,563.61,086,000 PA
SCIService Corporation International0.050424%1,049,137.741,050,000 PA
CRLCharles River Laboratories International, Inc.0.050363%1,047,873.171,062,000 PA
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc0.050318%1,046,952.031,072,000 PA
Marriott Ownership Resorts IncMarriott Ownership Resorts Inc0.050284%1,046,234.111,079,000 PA
Hilton Worldwide Finance LLCHilton Worldwide Finance LLC0.050282%1,046,190.371,046,000 PA
Crown Americas LLCCrown Americas LLC0.050266%1,045,860.631,022,000 PA
The Chemours Company LLCThe Chemours Company LLC0.050214%1,044,772.961,103,000 PA
MURMurphy Oil Corporation0.050176%1,043,994.151,044,000 PA
LWLamb Weston Holdings Inc0.050088%1,042,164.641,042,000 PA
OneSky Flight LLCOneSky Flight LLC0.050077%1,041,924.25979,000 PA
Lamar Media Corp.Lamar Media Corp.0.050048%1,041,332.281,059,000 PA
OLNOlin Corporation0.050028%1,040,918.511,066,000 PA
Kimmeridge Texas Gas LLCKimmeridge Texas Gas LLC0.05002%1,040,737.33996,000 PA
Diamond Foreign Asset Co. / Diamond Finance LLCDiamond Foreign Asset Co. / Diamond Finance LLC0.050016%1,040,655.46979,000 PA
IQVIqvia Inc0.050011%1,040,551.561,012,000 PA
THCTenet Healthcare Corporation0.049964%1,039,574.251,041,000 PA
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC0.049925%1,038,754.921,000,000 PA
ACAArcosa Inc0.049717%1,034,444.15986,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.049708%1,034,259.091,106,000 PA
Hologic IncHologic Inc0.04965%1,033,035.131,034,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.049578%1,031,538.61,053,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.049508%1,030,090.21,076,000 PA
HQYHealthequity Inc0.049435%1,028,562.481,056,000 PA
SAHSonic Automotive, Inc.0.049291%1,025,570.431,043,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.04927%1,025,143.481,026,000 PA
ENREnergizer Holdings Inc0.049221%1,024,109.791,034,000 PA
NWLNewell Brands Inc.0.049203%1,023,740.011,150,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.049112%1,021,845.171,071,000 PA
HHHHOWARD HUGHES CORP (THE)0.049049%1,020,543.51,073,000 PA
MTNVail Resorts, Inc.0.049008%1,019,685.31,002,000 PA
ACHCAcadia Healthcare Company, Inc.0.048922%1,017,895.13986,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.048898%1,017,398.15982,000 PA
OTEXOpen Text Holdings Inc0.048825%1,015,876.21,163,000 PA
Forvia SEForvia SE0.04876%1,014,524.5952,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.048713%1,013,543.821,016,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.048655%1,012,345.651,002,000 PA
GLOBAL AUTO HOLDINGS LTDGLOBAL AUTO HOLDINGS LTD0.048418%1,007,401.48986,000 PA
HBMHudBay Minerals Inc0.048345%1,005,899.17998,000 PA
S&S Holdings LLCS&S Holdings LLC0.048287%1,004,693.841,072,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.048276%1,004,459.911,002,000 PA
Cablevision Lightpath LlcCablevision Lightpath Llc0.048216%1,003,207.951,004,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.0482%1,002,869.37969,000 PA
USFDUS Foods Inc0.048166%1,002,172.82972,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.048136%1,001,543.87969,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.048042%999,576.23966,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.048038%999,499.9967,000 PA
EnQuest PLCEnQuest PLC0.04803%999,343.57985,000 PA
MURMurphy Oil Corporation0.047949%997,648.38996,000 PA
Jaguar Land Rover Automotive PLCJaguar Land Rover Automotive PLC0.047842%995,425.281,002,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.04783%995,171.57976,000 PA
Perimeter Holdings LLCPerimeter Holdings LLC0.047798%994,513.96990,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.047763%993,777.64994,000 PA
Jaguar Land Rover Automotive PLCJaguar Land Rover Automotive PLC0.047749%993,500.47993,000 PA
Victorias Secret and CoVictorias Secret and Co0.047694%992,350.971,016,000 PA
Seadrill Finance Ltd.Seadrill Finance Ltd.0.047678%992,006.35944,000 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.047627%990,958.851,007,000 PA
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLC0.047559%989,532.32976,000 PA
TGS ASATGS ASA0.047524%988,815.57936,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.047493%988,169.4956,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.047354%985,280.59946,000 PA
TransDigm, Inc.TransDigm, Inc.0.047333%984,842.1952,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.04733%984,768.96989,000 PA
Froneri Lux Finco S.a r.l.Froneri Lux Finco S.a r.l.0.047314%984,441.28979,000 PA
Select Medical CorporationSelect Medical Corporation0.047307%984,292.821,009,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.047236%982,813.811,006,000 PA
CITIBANK NACITIBANK NA0.047219%982,470.66952,000 PA
CHC Group LLC / CHC Finance LTDCHC Group LLC / CHC Finance LTD0.04721%982,266.31,000,000 PA
Mattamy Group CorpMattamy Group Corp0.047156%981,153.761,005,000 PA
XPOXPO Inc0.047144%980,912.09936,000 PA
STWDStarwood Property Trust, Inc.0.047139%980,793.22936,000 PA
SNAPSnap Inc0.047101%980,000.08983,000 PA
VFCV.F. Corp0.047099%979,967.461,005,000 PA
Forvia SEForvia SE0.047026%978,443.61950,000 PA
Calderys Financing LLCCalderys Financing LLC0.046975%977,383.77941,000 PA
BBWIBath & Body Works Inc0.046879%975,379.64972,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.046869%975,186.541,006,000 PA
ABGAsbury Automotive Group, Inc.0.046788%973,488.291,001,000 PA
BLDRBuilders Firstsource, Inc.0.046704%971,753.83979,000 PA
Hologic IncHologic Inc0.046617%969,941.7975,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.046608%969,756.13906,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.046591%969,399.4959,000 PA
STWDStarwood Property Trust, Inc.0.046587%969,303.3932,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.046484%967,173.87957,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.046434%966,128.02935,000 PA
LXULSB Industries Inc0.046333%964,019.41959,000 PA
VTOLBristow Group Inc0.046329%963,942.2950,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.046309%963,528.58982,000 PA
CQP HOLDCO LPCQP HOLDCO LP0.046248%962,249.46892,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.046215%961,571.081,022,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.046188%961,003.46841,000 PA
GREAT CANADIAN GAMING CORPGREAT CANADIAN GAMING CORP0.046163%960,492.33945,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.04616%960,430.56986,000 PA
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC0.046099%959,160.72920,000 PA

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