BHYB Holdings — Xtrackers USD High Yield BB-B ex Financials ETF
Data updated: 2026-07-29
BHYB holds 1,479 securities. The top 10 make up 8.0% of net assets, led by Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares (3.93%) and Dws Government Money Market Series Institutional Shares (0.98%). Corporate Bonds (95.1%) and Funds & ETFs (4.9%) are the largest sectors, and 88.0% of the portfolio is in United States. Debt holdings: 1,477 positions, 91.5% of assets.
Holdings cover 102.57% of net asset value (96.13% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BHYB Portfolio Holdings
1,479 holdings of Xtrackers USD High Yield BB-B ex Financials ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,479.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares | DBBXX | Funds & ETFs | 3.93% | $94.01M |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 0.98% | $23.52M |
| Bhccn 10 04/15/32 144a | — | Corporate Bonds | 0.51% | $12.19M |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.48% | $11.37M |
| Sats 10.75 11/30/29 . | — | Corporate Bonds | 0.47% | $11.24M |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.38% | $9.11M |
| Quikho 6.375 03/01/32 144a | — | Corporate Bonds | 0.33% | $7.98M |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.31% | $7.45M |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.31% | $7.34M |
| Tibx 9 09/30/29 144a | — | Corporate Bonds | 0.29% | $7.01M |
| Nxst 6.5 09/15/33 144a | — | Corporate Bonds | 0.28% | $6.75M |
| Corz 7.75 05/15/31 144a | — | Corporate Bonds | 0.28% | $6.70M |
| Wulf 7.75 10/15/30 144a | — | Corporate Bonds | 0.28% | $6.67M |
| Venlng 9.5 02/01/29 144a | — | Corporate Bonds | 0.27% | $6.46M |
| Aal 5.75 04/20/29 144a | — | Corporate Bonds | 0.27% | $6.37M |
| Cnc 4.625 12/15/29 | — | Corporate Bonds | 0.26% | $6.34M |
| Ccl 5.75 08/01/32 144a | — | Corporate Bonds | 0.25% | $6.01M |
| Ea 7.25 07/01/33 144a | — | Corporate Bonds | 0.25% | $5.94M |
| Crwv 9.75 10/01/31 144a | — | Corporate Bonds | 0.24% | $5.63M |
| Emecli 6.625 12/15/30 144a | — | Corporate Bonds | 0.23% | $5.60M |
| Chtr 4.75 03/01/30 144a | — | Corporate Bonds | 0.23% | $5.57M |
| Tdg 6.375 03/01/29 144a | — | Corporate Bonds | 0.23% | $5.56M |
| Bculc 4 10/15/30 144a | — | Corporate Bonds | 0.23% | $5.45M |
| Wbd 5.05 03/15/42 * | — | Corporate Bonds | 0.22% | $5.35M |
| Dva 4.625 06/01/30 144a | — | Corporate Bonds | 0.22% | $5.30M |
| Nlsn 9.29 04/15/29 144a | — | Corporate Bonds | 0.22% | $5.30M |
| Tdg 6.375 05/31/33 144a | — | Corporate Bonds | 0.22% | $5.28M |
| Sats 6.75 11/30/30 | — | Corporate Bonds | 0.22% | $5.26M |
| Chtr 4.25 02/01/31 144a | — | Corporate Bonds | 0.22% | $5.24M |
| Bwy 7.875 04/15/30 144a | — | Corporate Bonds | 0.22% | $5.24M |
| Ea 8.75 07/01/34 144a | — | Corporate Bonds | 0.22% | $5.23M |
| Medind 5.25 10/01/29 144a | — | Corporate Bonds | 0.22% | $5.18M |
| Chtr 4.5 08/15/30 144a | — | Corporate Bonds | 0.21% | $5.02M |
| Lvlt 7 03/31/34 144a | — | Corporate Bonds | 0.21% | $5.01M |
| Cvna 9 06/01/31 144a | — | Corporate Bonds | 0.21% | $4.95M |
| SKX 10 07/15/33 144a | — | Corporate Bonds | 0.21% | $4.95M |
| Nsany 4.345 09/17/27 144a | — | Corporate Bonds | 0.20% | $4.86M |
| Apld 9.25 12/15/30 144a | — | Corporate Bonds | 0.20% | $4.84M |
| Ulti 6.875 02/01/31 144a | — | Corporate Bonds | 0.20% | $4.83M |
| Nsany 4.81 09/17/30 144a | — | Corporate Bonds | 0.20% | $4.81M |
| Chtr 4.5 05/01/32 | — | Corporate Bonds | 0.20% | $4.79M |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.20% | $4.73M |
| Unseam 7.875 02/15/31 144a | — | Corporate Bonds | 0.20% | $4.72M |
| Venlng 8.125 06/01/28 144a | — | Corporate Bonds | 0.20% | $4.70M |
| Chtr 5 02/01/28 144a | — | Corporate Bonds | 0.20% | $4.68M |
| Spls 10.75 09/01/29 144a | — | Corporate Bonds | 0.20% | $4.68M |
| Venlng 8.375 06/01/31 144a | — | Corporate Bonds | 0.20% | $4.67M |
| Win 8.25 10/01/31 144a | — | Corporate Bonds | 0.19% | $4.66M |
| Becn 6.75 04/30/32 144a | — | Corporate Bonds | 0.19% | $4.55M |
| Tdg 6.625 03/01/32 144a | — | Corporate Bonds | 0.19% | $4.50M |
| Bspeed 10.5 04/03/31 144a | — | Corporate Bonds | 0.19% | $4.45M |
| Cvs V7 03/10/55 | — | Corporate Bonds | 0.19% | $4.45M |
| Pforge 6.75 03/15/31 144a | — | Corporate Bonds | 0.18% | $4.38M |
| Cnc 2.45 07/15/28 | — | Corporate Bonds | 0.18% | $4.33M |
| Rakutn 9.75 04/15/29 144a | — | Corporate Bonds | 0.18% | $4.32M |
| Wbd 4.279 03/15/32 * | — | Corporate Bonds | 0.18% | $4.32M |
| Veglpl 6.75 01/15/36 144a | — | Corporate Bonds | 0.18% | $4.26M |
| Dtv 10 02/15/31 144a | — | Corporate Bonds | 0.18% | $4.22M |
| Blkprl 6.125 02/15/31 144a | — | Corporate Bonds | 0.18% | $4.22M |
| Veglpl 6.5 01/15/34 144a | — | Corporate Bonds | 0.18% | $4.22M |
| Venlng 9.875 02/01/32 144a | — | Corporate Bonds | 0.17% | $4.16M |
| Voltag 7.375 11/01/30 144a | — | Corporate Bonds | 0.17% | $4.08M |
| TDG 6.75 01/31/34 144a | — | Corporate Bonds | 0.17% | $4.07M |
| Isatln 9 09/15/29 144a | — | Corporate Bonds | 0.17% | $4.07M |
| Vod V7 04/04/79 | — | Corporate Bonds | 0.17% | $4.07M |
| OGN 4.125 04/30/28 144a | — | Corporate Bonds | 0.17% | $4.07M |
| Dish 11.75 11/15/27 144a | — | Corporate Bonds | 0.17% | $4.06M |
| Lvlt 8.5 01/15/36 144a | — | Corporate Bonds | 0.17% | $4.05M |
| Crwv 9.25 06/01/30 144a | — | Corporate Bonds | 0.17% | $4.05M |
| Cnc 3 10/15/30 | — | Corporate Bonds | 0.17% | $4.00M |
| Tdg 6.75 08/15/28 144a | — | Corporate Bonds | 0.17% | $3.98M |
| Ccl 6.125 02/15/33 144a | — | Corporate Bonds | 0.17% | $3.99M |
| Petm 7.5 09/15/32 | — | Corporate Bonds | 0.16% | $3.92M |
| Lvlt 6.875 06/30/33 144a | — | Corporate Bonds | 0.16% | $3.91M |
| Czr 7 02/15/30 144a | — | Corporate Bonds | 0.16% | $3.91M |
| Im 4.75 05/15/29 144a | — | Corporate Bonds | 0.16% | $3.88M |
| Cnc 2.5 03/01/31 | — | Corporate Bonds | 0.16% | $3.85M |
| See 8.25 04/15/33 144a | — | Corporate Bonds | 0.16% | $3.85M |
| Iqv 6.25 06/01/32 144a | — | Corporate Bonds | 0.16% | $3.85M |
| Mik 8.5 03/15/33 144a | — | Corporate Bonds | 0.16% | $3.82M |
| Thc 6.125 06/15/30 | — | Corporate Bonds | 0.16% | $3.78M |
| Siri 4 07/15/28 144a | — | Corporate Bonds | 0.16% | $3.77M |
| Teninc 8 11/17/28 144a | — | Corporate Bonds | 0.16% | $3.73M |
| Cyh 9.75 01/15/34 144a | — | Corporate Bonds | 0.16% | $3.73M |
| Jblu 9.875 09/20/31 144a | — | Corporate Bonds | 0.15% | $3.65M |
| Cnc 3.375 02/15/30 | — | Corporate Bonds | 0.15% | $3.62M |
| Veglpl 6.125 12/15/30 144a | — | Corporate Bonds | 0.15% | $3.60M |
| Evri 9.25 07/01/32 144a | — | Corporate Bonds | 0.15% | $3.59M |
| Crwv 9 02/01/31 144a | — | Corporate Bonds | 0.15% | $3.58M |
| Chtr 7 02/01/33 144a | — | Corporate Bonds | 0.15% | $3.52M |
| Tibx 8.25 06/30/32 144a | — | Corporate Bonds | 0.14% | $3.45M |
| Edf V9.125 Perp 144a | — | Corporate Bonds | 0.14% | $3.45M |
| Uri 4.875 01/15/28 | — | Corporate Bonds | 0.14% | $3.43M |
| Nxst 7.25 04/15/34 144a | — | Corporate Bonds | 0.14% | $3.42M |
| Hri 7 06/15/30 144a | — | Corporate Bonds | 0.14% | $3.40M |
| Cifr 7.125 11/15/30 144a | — | Corporate Bonds | 0.14% | $3.39M |
| Cvna 9 06/01/30 144a | — | Corporate Bonds | 0.14% | $3.36M |
| Tdg 6.125 07/31/34 144a | — | Corporate Bonds | 0.14% | $3.36M |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.14% | $3.35M |
| Nclh 6.75 02/01/32 144a | — | Corporate Bonds | 0.14% | $3.33M |
BHYB Sector Allocation
Xtrackers USD High Yield BB-B ex Financials ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 95.1% | 1474 |
| Funds & ETFs | 4.9% | 4 |
| Unknown | 0.0% | 1 |
BHYB Country Allocation
Where Xtrackers USD High Yield BB-B ex Financials ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.0% |
| Canada | 4.3% |
| United Kingdom | 1.9% |
| Bermuda | 1.8% |
| Luxembourg | 1.1% |
| Japan | 1.0% |
| Netherlands | 0.8% |
| France | 0.7% |
| Australia | 0.7% |
| Ireland | 0.5% |
| Cayman Islands | 0.3% |
| Singapore | 0.2% |
| Jersey | 0.2% |
| Germany | 0.2% |
| Denmark | 0.2% |
BHYB Portfolio Allocation
Asset-class allocation of Xtrackers USD High Yield BB-B ex Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 4.9% |
BHYB Debt Constituents
Largest debt holdings of Xtrackers USD High Yield BB-B ex Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.c. Ltd. | 0.51% |
| Meridian Arc Holdco LLC | 0.48% |
| Echostar Corp. | 0.47% |
| Pr Rno Property Owner 1 LLC | 0.38% |
| Quikrete Holdings, Inc. | 0.33% |
| Sv Rno Property Owner 1 LLC | 0.31% |
| Cloud Software Group Holdings, Inc. | 0.31% |
| Cloud Software Group, Inc. | 0.29% |
| Nexstar Media Group, Inc. | 0.28% |
| Core Scientific Finance I LLC | 0.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.