ETF:BHYB | ETF Holdings Page 5 | Xtrackers USD High Yield BB-B ex Financials ETF

Companies included in BHYB Page 5

This is BHYB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 1,467.

TickerIssuerShares ownedUnitReported weight
JB Poindexter & Co IncJB Poindexter & Co Inc1,519,000PA0.075587%
Vistra Operations Co LLCVistra Operations Co LLC1,570,000PA0.075348%
Cinemark USA Inc.Cinemark USA Inc.1,567,000PA0.075327%
Novelis CorporationNovelis Corporation1,517,000PA0.075263%
Clearway Energy Operating LLCClearway Energy Operating LLC1,650,000PA0.075126%
ILIAD HOLDING SASILIAD HOLDING SAS1,522,000PA0.075093%
1011778 B.C. ULC1011778 B.C. ULC1,569,000PA0.075082%
NOVA Chemicals Corp.NOVA Chemicals Corp.1,463,000PA0.074699%
VSATViaSat, Inc.1,557,000PA0.074694%
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC1,654,000PA0.074369%
FUNSIX FLAGS ENTERTAINMENT CORP1,520,000PA0.074273%
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP1,458,000PA0.074198%
CMCOColumbus McKinnon Corp.1,500,000PA0.074116%
Kodiak Gas Services LLCKodiak Gas Services LLC1,487,000PA0.074107%
GFFGriffon Corp1,539,000PA0.073929%
SIMMONS FOODS INCSIMMONS FOODS INC1,592,000PA0.07387%
MOHMolina Healthcare, Inc.1,532,000PA0.073866%
EHCEncompass Health Corporation1,544,000PA0.073817%
OTEXOpen Text Corp1,609,000PA0.073716%
SMSM ENERGY COMPANY1,387,000PA0.07371%
Kinetik Holdings LPKinetik Holdings LP1,513,000PA0.073536%
Celanese US Holdings LlcCelanese US Holdings Llc1,451,000PA0.073394%
LifePoint Health, IncLifePoint Health, Inc1,427,000PA0.073177%
CLARIOS GLOBAL LPCLARIOS GLOBAL LP1,488,000PA0.073151%
MTDRMatador Resources Company1,495,000PA0.073127%
PacifiCorp.PacifiCorp.1,502,000PA0.073111%
SGISomnigroup International Inc.1,565,000PA0.073098%
NCL Corporation Ltd.NCL Corporation Ltd.1,505,000PA0.073009%
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.1,500,000PA0.072993%
Tegna IncTegna Inc1,523,000PA0.072991%
Zegona Finance PLCZegona Finance PLC1,438,000PA0.07298%
BellRing Intermediate Holdings Inc.BellRing Intermediate Holdings Inc.1,488,000PA0.072951%
WBI Operations LLCWBI Operations LLC1,485,000PA0.072745%
BMRNBiomarin Pharmaceutical Inc.1,500,000PA0.072727%
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC1,595,000PA0.072662%
RBARb Global Holdings Inc.1,454,000PA0.072654%
GTXGARRETT MOTION HOLDINGS INC1,430,000PA0.072634%
NRGNRG Energy, Inc.1,506,000PA0.072506%
TUTELUS CORP1,482,000PA0.072279%
CITIBANK NACITIBANK NA1,468,000PA0.072246%
PBF HOLDING CO LLCPBF HOLDING CO LLC1,507,000PA0.072127%
BBWIBath & Body Works Inc1,464,000PA0.072068%
MEOHMethanex Corporation1,490,000PA0.071893%
KFC HOLDING COKFC HOLDING CO1,498,000PA0.07189%
ELANElanco Animal Health Inc1,433,000PA0.0716%
NOVA Chemicals Corp.NOVA Chemicals Corp.1,480,000PA0.07151%
CLFCleveland-Cliffs Inc1,465,000PA0.071455%
Energy Transfer LPEnergy Transfer LP1,453,000PA0.07138%
Wesco Distribution, Inc.Wesco Distribution, Inc.1,424,000PA0.071357%
ATLAS LUXCO 4 SARLATLAS LUXCO 4 SARL1,498,000PA0.071313%
Wayfair LLCWayfair LLC1,434,000PA0.071226%
CHDNChurchill Downs Inc1,479,000PA0.071118%
Rogers Communications Inc.Rogers Communications Inc.1,477,000PA0.071078%
Adient Global Holdings LtdAdient Global Holdings Ltd1,408,000PA0.071022%
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP1,424,000PA0.070953%
CLFCleveland-Cliffs Inc1,429,000PA0.070742%
Gen Digital IncGen Digital Inc1,459,000PA0.070656%
EUSHI Finance Inc.EUSHI Finance Inc.1,457,000PA0.070545%
Mohegan Escrow Issuer LLCMohegan Escrow Issuer LLC1,407,000PA0.070467%
PPCPilgrims Pride Corporation1,565,000PA0.070458%
CVSCVS Health Corp1,407,000PA0.07035%
Park River Holdings IncPark River Holdings Inc1,454,000PA0.07033%
Celanese US Holdings LlcCelanese US Holdings Llc1,424,000PA0.07031%
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.1,437,000PA0.070289%
McGraw-Hill Education Inc.McGraw-Hill Education Inc.1,463,000PA0.070204%
IRMIron Mountain Inc.1,423,000PA0.070192%
SCIService Corporation International1,527,000PA0.070147%
Light & Wonder International Inc.Light & Wonder International Inc.1,399,000PA0.070096%
Avantor Funding IncAvantor Funding Inc1,524,000PA0.069925%
SCIService Corporation International1,423,000PA0.069726%
Millicom International Cellular SAMillicom International Cellular SA1,552,000PA0.069642%
PBF HOLDING CO LLCPBF HOLDING CO LLC1,363,000PA0.069529%
Nissan Motor Co Ltd.Nissan Motor Co Ltd.1,348,000PA0.069281%
CRWDCrowdstrike Holdings Inc1,517,000PA0.069236%
HTA Group Limited (Mauritius)HTA Group Limited (Mauritius)1,392,000PA0.069071%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.1,281,000PA0.069055%
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc1,472,000PA0.069047%
Clue Opco LLCClue Opco LLC1,384,000PA0.068882%
Sesi, L.L.C.Sesi, L.L.C.1,402,000PA0.0688%
YUMYum! Brands Inc.1,430,000PA0.068781%
Gray Media Inc.Gray Media Inc.1,385,000PA0.068736%
Rand Parent LLCRand Parent LLC1,367,000PA0.068534%
GAPThe Gap Inc.1,497,000PA0.068441%
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC1,472,000PA0.068392%
BBWIBath & Body Works Inc1,396,000PA0.068364%
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP1,370,000PA0.068271%
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The1,424,000PA0.068255%
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.1,440,000PA0.068201%
Rocket Software IncRocket Software Inc1,454,000PA0.068136%
BORR IHC LTDBORR IHC LTD1,360,689.3262PA0.068098%
Mineral Resources Ltd.Mineral Resources Ltd.1,345,000PA0.067988%
CLHClean Harbors, Inc.1,381,000PA0.067942%
Mineral Resources Ltd.Mineral Resources Ltd.1,348,000PA0.067855%
ENTGEntegris Inc1,384,000PA0.06783%
The Chemours Company LLCThe Chemours Company LLC1,401,000PA0.067726%
Bombardier Inc.Bombardier Inc.1,337,000PA0.067712%
HRIHerc Holdings Inc1,364,000PA0.067687%
Paramount GlobalParamount Global1,793,000PA0.067647%
Kodiak Gas Services LLCKodiak Gas Services LLC1,364,000PA0.067603%
BALLBall Corporation1,515,000PA0.067597%

SEC N-PORT snapshot as of .

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