ETF:HYDW | ETF Holdings Page 4 | Xtrackers Low Beta High Yield Bond ETF

HYDW ETF holdings Page 4

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 Low Beta High Yield Bond ETF
Report date2026-02-27
Reported holdings598
SEC series IDS000059264

Positions 301–400 of 598

TickerIssuerWeightValue (USD)Balance
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.139912%92,540.9389,000 PA
GFLGFL Environmental Inc.0.139814%92,475.8193,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.0.139714%92,409.9689,000 PA
SCIService Corporation International0.139626%92,351.6292,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.139091%91,998.1195,000 PA
MEOHMethanex Corporation0.138831%91,826.191,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.138539%91,633.0291,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.13822%91,421.593,000 PA
MEOHMethanex Corporation0.138218%91,420.4291,000 PA
GAPThe Gap Inc.0.138191%91,402.6596,000 PA
NRGNRG Energy, Inc.0.138155%91,378.4791,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.138121%91,356.4591,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.137649%91,044.3591,000 PA
URIUnited Rentals (North America), Inc.0.136903%90,550.9493,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.136442%90,245.4292,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.135887%89,878.4193,000 PA
Whirlpool Corp.Whirlpool Corp.0.1357%89,755.1991,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.13504%89,318.1391,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.134874%89,208.389,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.134764%89,135.6489,000 PA
Bombardier Inc.Bombardier Inc.0.134597%89,025.1483,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.134323%88,844.4789,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.134118%88,708.7892,000 PA
BLDRBuilders Firstsource, Inc.0.133718%88,443.7386,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.133664%88,408.0885,000 PA
GELGENESIS ENERGY LP0.133327%88,185.588,000 PA
Madison IAQ LLCMadison IAQ LLC0.132903%87,904.9289,000 PA
TransDigm, Inc.TransDigm, Inc.0.132898%87,901.3588,000 PA
Concentra Health Services Inc.Concentra Health Services Inc.0.132764%87,813.0184,000 PA
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.0.132709%87,776.5687,000 PA
CHDNChurchill Downs Inc0.132709%87,776.4688,000 PA
STSensata Technologies Inc0.132655%87,740.9793,000 PA
OLNOlin Corporation0.13155%87,010.1787,000 PA
Grifols S.A.Grifols S.A.0.131473%86,959.3688,000 PA
URIUnited Rentals (North America), Inc.0.131449%86,943.3192,000 PA
AVNTAvient Corporation0.131225%86,795.0284,000 PA
MOHMolina Healthcare, Inc.0.130981%86,633.598,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.130217%86,128.6387,000 PA
Station Casinos LLCStation Casinos LLC0.129566%85,697.5886,000 PA
ONON Semiconductor Corp.0.128884%85,246.8387,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.12832%84,873.8386,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.128252%84,828.5885,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.128238%84,819.5386,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.127703%84,465.4679,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.127448%84,296.6984,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.127029%84,019.6784,000 PA
Axalta Coating Systems LLCAxalta Coating Systems LLC0.126973%83,982.787,000 PA
ACRISURE LLCACRISURE LLC0.126689%83,794.9588,000 PA
Allwyn Entertainment Financing (UK) PLCAllwyn Entertainment Financing (UK) PLC0.125708%83,145.8180,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.125281%82,863.3581,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.125218%82,822.0683,000 PA
MGMMGM Resorts International0.125171%82,790.8182,000 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.12508%82,730.3784,000 PA
LWLamb Weston Holdings Inc0.124581%82,400.8586,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.124532%82,36878,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.124238%82,173.9478,000 PA
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan0.123365%81,596.0378,000 PA
BANCO VOTORANTIM SABANCO VOTORANTIM SA0.123219%81,50080,000 PA
PFSIPennymac Financial Services Inc0.122872%81,270.3879,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.122726%81,173.6681,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.122597%81,088.5778,000 PA
MTNVail Resorts, Inc.0.122203%80,827.578,000 PA
PFSIPennymac Financial Services Inc0.122187%80,816.8984,000 PA
CNXCNX Resources Corporation0.122148%80,791.4877,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.122116%80,769.9978,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.122083%80,748.1778,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.122061%80,733.5180,100 PA
COINCoinbase Global Inc0.121705%80,498.5292,000 PA
CHDNChurchill Downs Inc0.121625%80,445.7778,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.121485%80,353.1183,000 PA
TRNTrinity Industries, Inc.0.121402%80,297.6578,000 PA
SAHSonic Automotive, Inc.0.120902%79,967.1781,000 PA
HHHHOWARD HUGHES CORP (THE)0.120882%79,954.3384,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.120757%79,871.0181,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.120447%79,666.3181,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.120045%79,400.5681,000 PA
Sensata Technologies BVSensata Technologies BV0.119958%79,342.7981,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.1193%78,907.6575,000 PA
ACAArcosa Inc0.119041%78,736.6575,000 PA
STWDStarwood Property Trust, Inc.0.11896%78,682.9575,000 PA
MURMurphy Oil Corporation0.118202%78,181.3578,000 PA
SUNSUNOCO LP0.118046%78,077.9278,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.117935%78,005.0878,000 PA
Buckeye Partners LPBuckeye Partners LP0.117721%77,863.2875,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.117393%77,646.0478,000 PA
CHDNChurchill Downs Inc0.116555%77,092.1777,000 PA
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.0.115915%76,668.7775,000 PA
XPOXPO Inc0.115766%76,570.2873,000 PA
HHHHOWARD HUGHES CORP (THE)0.115734%76,549.0979,000 PA
HRIHerc Holdings Inc0.115009%76,069.5875,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.11494%76,023.5375,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.114567%75,777.0474,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.114266%75,578.0375,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.11418%75,521.0978,000 PA
LADLithia Motors Incorporated0.114178%75,520.1375,000 PA
HRIHerc Holdings Inc0.114105%75,471.2375,000 PA
Leviathan Bond LimitedLeviathan Bond Limited0.114028%75,420.7674,939 PA
ACIALBERTSONS COMPANIES INC0.113908%75,341.0773,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.113655%75,174.1175,000 PA
BCOBrinks Company0.11358%75,124.0975,000 PA

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