Price Alert

Xtrackers USD High Yield ... (BHYB)

CBOE: BHYB · Real-Time Price · USD

54.76

0.09 (0.17%)

At close: Sep 11, 2025, 12:30 PM

BHYB Holdings List

As of Aug 26, 2025

The Xtrackers USD High Yield BB-B ex Financials ETF is an equity ETF with a total of 1454 individual holdings. The top holdings are Cash & cash equivalents at 3.06%, Echostar corp 10.75 11/30/2029 at 0.52%, 1261229 bc ltd 10 4/15/2032 at 0.41%, Mozart debt merger sub 3.875 4/1/2029 at 0.39%, and Quikrete holdings inc 6.375 3/1/2032 at 0.35%.

Total Holdings

1,454

Top 10 Percentage

6.25%

Asset Class

Fixed Income

Assets

1.14B

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Cash & cash equ...	n/a	n/a	0	3.06%
2		Echostar corp 1...	n/a	n/a	5.54M	0.52%
3		1261229 bc ltd ...	n/a	n/a	4.41M	0.41%
4	US293844001	Mozart debt mer...	n/a	n/a	4.5M	0.39%
5		Quikrete holdin...	n/a	n/a	3.89M	0.35%
6	88632QAE3	Picard midco in...	n/a	n/a	3.94M	0.35%
7	US393133001	Dish network co...	n/a	n/a	3.44M	0.32%
8	US471975001	Venture global ...	n/a	n/a	2.95M	0.29%
9	US281056001	Directv financi...	n/a	n/a	3.26M	0.29%
10		Carnival corp 5...	n/a	n/a	3.04M	0.27%
11	US259085001	Aadvantage loya...	n/a	n/a	2.95M	0.27%
12	1248EPBT9	Cco holdings ll...	n/a	n/a	2.89M	0.26%
13		Warnermedia hol...	n/a	n/a	4.15M	0.25%
14	US439802001	Emerald debt me...	n/a	n/a	2.73M	0.25%
15	US153712001	Davita inc 4.62...	n/a	n/a	2.89M	0.25%
16	US486215001	Transdigm inc 6...	n/a	n/a	2.71M	0.25%
17	CA214987001	1011778 bc unli...	n/a	n/a	2.88M	0.24%
18		Mauser packagin...	n/a	n/a	2.65M	0.24%
19		Transdigm inc 6...	n/a	n/a	2.61M	0.23%
20	US393178001	Neptune bidco u...	n/a	n/a	2.62M	0.23%
21	1248EPCD3	Cco holdings ll...	n/a	n/a	2.72M	0.23%
22	US486045001	Ukg inc 6.875 0...	n/a	n/a	2.46M	0.23%
23	US443249001	Venture global ...	n/a	n/a	2.38M	0.22%
24	FR486055001	Allied universa...	n/a	n/a	2.35M	0.22%
25	US205056001	Tenet healthcar...	n/a	n/a	2.46M	0.22%
26	US161577001	Cco holdings ll...	n/a	n/a	2.68M	0.22%
27	US293591001	Mozart debt mer...	n/a	n/a	2.46M	0.22%
28	US480299001	Chs/community h...	n/a	n/a	2.31M	0.21%
29	654744AC5	Nissan motor co...	n/a	n/a	2.46M	0.21%
30		Beach acquisiti...	n/a	n/a	2.23M	0.21%
31	US414611001	Uniti group/csl...	n/a	n/a	2.24M	0.21%
32		Staples inc 10....	n/a	n/a	2.47M	0.21%
33	654744AD3	Nissan motor co...	n/a	n/a	2.46M	0.20%
34	US443248001	Venture global ...	n/a	n/a	2.21M	0.20%
35		Cvs health corp...	n/a	n/a	2.21M	0.20%
36		Queen mergerco ...	n/a	n/a	2.21M	0.20%
37	US471976001	Venture global ...	n/a	n/a	2.11M	0.20%
38		Warnermedia hol...	n/a	n/a	2.66M	0.20%
39	BP0737646	Cco holdings ll...	n/a	n/a	2.5M	0.20%
40		Windstream serv...	n/a	n/a	2.17M	0.20%
41	1248EPCE1	Cco holdings ll...	n/a	n/a	2.38M	0.20%
42	US486216001	Transdigm inc 6...	n/a	n/a	2.17M	0.20%
43		Rakuten group i...	n/a	n/a	1.98M	0.20%
44		Echostar corp 6...	n/a	n/a	2.33M	0.19%
45	1248EPBX0	Cco holdings ll...	n/a	n/a	2.16M	0.19%
46	US414708001	Us transdigm in...	n/a	n/a	2.07M	0.19%
47		Venture global ...	n/a	n/a	1.99M	0.18%
48	GB122356001	Vodafone group ...	n/a	n/a	1.97M	0.18%
49		Cloud software ...	n/a	n/a	1.93M	0.18%
50		Venture global ...	n/a	n/a	1.97M	0.18%
51		Level 3 financi...	n/a	n/a	2.03M	0.18%
52	US412276001	Caesars enterta...	n/a	n/a	1.97M	0.18%
53		Iqvia inc 6.25 ...	n/a	n/a	1.97M	0.18%
54	US299452001	Carnival corp 6...	n/a	n/a	2.01M	0.18%
55		Carnival corp 6...	n/a	n/a	1.97M	0.18%
56		Connect finco s...	n/a	n/a	1.94M	0.18%
57	US350186001	Tenet healthcar...	n/a	n/a	1.97M	0.18%
58		Carvana co pik ...	n/a	n/a	1.77M	0.18%
59		Voyager parent ...	n/a	n/a	1.88M	0.18%
60		Directv fin llc...	n/a	n/a	2.06M	0.18%
61	US260876001	Organon finance...	n/a	n/a	2.07M	0.18%
62		Jetblue airways...	n/a	n/a	1.97M	0.17%
63	JP486037001	Rakuten group i...	n/a	n/a	1.8M	0.17%
64		Coreweave inc 9...	n/a	n/a	1.97M	0.17%
65	US259952001	Imola merger co...	n/a	n/a	1.97M	0.17%
66	US269873001	Le groupe video...	n/a	n/a	1.97M	0.17%
67	US457186001	Tenneco inc 8 1...	n/a	n/a	1.87M	0.17%
68		Ncl corporation...	n/a	n/a	1.77M	0.16%
69		Coreweave inc 9...	n/a	n/a	1.78M	0.16%
70	US444808001	Olympus water u...	n/a	n/a	1.67M	0.16%
71	65343HAA9	Nexstar escrow ...	n/a	n/a	1.74M	0.15%
72		Carvana co pik ...	n/a	n/a	1.63M	0.15%
73		Electricite de ...	n/a	n/a	1.48M	0.15%
74	US402992001	Chart industrie...	n/a	n/a	1.63M	0.15%
75		Herc holdings i...	n/a	n/a	1.62M	0.15%
76		Lightning power...	n/a	n/a	1.57M	0.15%
77	853496AG2	Standard indust...	n/a	n/a	1.74M	0.15%
78	US456331001	Transdigm inc 6...	n/a	n/a	1.61M	0.15%
79		Univision commu...	n/a	n/a	1.57M	0.14%
80	911365BG8	United rentals ...	n/a	n/a	1.64M	0.14%
81		Quikrete holdin...	n/a	n/a	1.57M	0.14%
82		Mpt operating p...	n/a	n/a	1.5M	0.14%
83	35906ABF4	Frontier commun...	n/a	n/a	1.57M	0.14%
84	US296046001	Weatherford int...	n/a	n/a	1.51M	0.14%
85	29365BAA1	Entegris escrow...	n/a	n/a	1.57M	0.14%
86	US486062001	Caesars enterta...	n/a	n/a	1.5M	0.14%
87	US281005001	Cco holdings ll...	n/a	n/a	1.78M	0.14%
88		Prime healthcar...	n/a	n/a	1.5M	0.14%
89	DE161932001	Vertical us new...	n/a	n/a	1.53M	0.14%
90	US491553001	Medline borrowe...	n/a	n/a	1.48M	0.14%
91		Venture global ...	n/a	n/a	1.48M	0.14%
92		Vistra operatio...	n/a	n/a	1.43M	0.14%
93	670001AE6	Novelis corp 4....	n/a	n/a	1.57M	0.14%
94	15089QAM6	Celanese us hol...	n/a	n/a	1.48M	0.14%
95	US123908001	Tenet healthcar...	n/a	n/a	1.51M	0.13%
96	68245XAH2	1011778 bc ulc ...	n/a	n/a	1.56M	0.13%
97		Warnermedia hol...	n/a	n/a	1.52M	0.13%
98	US161576001	Avantor funding...	n/a	n/a	1.53M	0.13%
99	US113207001	Tenet healthcar...	n/a	n/a	1.5M	0.13%
100		Fair isaac corp...	n/a	n/a	1.48M	0.13%
101		Snap inc 6.875 ...	n/a	n/a	1.48M	0.13%
102		Transdigm inc 6...	n/a	n/a	1.48M	0.13%
103	82967NBA5	Siriusxm radio ...	n/a	n/a	1.48M	0.13%
104	US260877001	Organon finance...	n/a	n/a	1.73M	0.13%
105	BM6606024	Sba communicati...	n/a	n/a	1.49M	0.13%
106	82967NBC1	Sirius xm radio...	n/a	n/a	1.47M	0.13%
107	US455548001	Univision commu...	n/a	n/a	1.42M	0.13%
108		Pg&e corporatio...	n/a	n/a	1.48M	0.13%
109	US450134001	Us bonanza cree...	n/a	n/a	1.43M	0.13%
110		Venture global ...	n/a	n/a	1.31M	0.13%
111	CA466703001	Us bausch & lom...	n/a	n/a	1.38M	0.13%
112	US263858001	Jazz securities...	n/a	n/a	1.48M	0.13%
113		Clydesdale acqu...	n/a	n/a	1.39M	0.13%
114		Sinclair televi...	n/a	n/a	1.41M	0.13%
115		Albion financin...	n/a	n/a	1.38M	0.13%
116	US431440001	Noble finance 2...	n/a	n/a	1.38M	0.13%
117	92769XAP0	Virgin media se...	n/a	n/a	1.43M	0.13%
118	AU259317001	Fmg resources a...	n/a	n/a	1.48M	0.12%
119	US487420001	Cleveland-cliff...	n/a	n/a	1.4M	0.12%
120	BT1927032	Sba communicati...	n/a	n/a	1.48M	0.12%
121	98919VAA3	Zayo group hold...	n/a	n/a	1.45M	0.12%
122	US262702001	Cco holdings ll...	n/a	n/a	1.56M	0.12%
123		Tenet healthcar...	n/a	n/a	1.33M	0.12%
124	US303918001	Tenet healthcar...	n/a	n/a	1.43M	0.12%
125	131347CN4	Calpine corp 5....	n/a	n/a	1.38M	0.12%
126	US153742001	Sirius xm radio...	n/a	n/a	1.48M	0.12%
127	US450133001	Us bonanza cree...	n/a	n/a	1.33M	0.12%
128	US238669001	Hilton domestic...	n/a	n/a	1.51M	0.12%
129	US268918001	Tenet healthcar...	n/a	n/a	1.41M	0.12%
130	013092AC5	Albertsons cos ...	n/a	n/a	1.36M	0.12%
131	US268858001	Bip-v chinook h...	n/a	n/a	1.38M	0.12%
132	US192576001	Davita inc 3.75...	n/a	n/a	1.48M	0.12%
133	449934AD0	Iqvia inc 5.00 ...	n/a	n/a	1.35M	0.12%
134		Venture global ...	n/a	n/a	1.23M	0.12%
135	GB275493001	Vmed o2 uk fina...	n/a	n/a	1.44M	0.12%
136		Gray television...	n/a	n/a	1.23M	0.12%
137	US315499001	Chs/community h...	n/a	n/a	1.51M	0.12%
138	US153752001	Wesco distribut...	n/a	n/a	1.3M	0.12%
139	42704LAA2	Herc holdings i...	n/a	n/a	1.33M	0.12%
140	NL308537001	Vz secured fina...	n/a	n/a	1.5M	0.12%
141	92840VAF9	Vistra operatio...	n/a	n/a	1.33M	0.12%
142	737446AQ7	Post holdings i...	n/a	n/a	1.39M	0.12%
143		Hertz corporati...	n/a	n/a	1.27M	0.12%
144	US281027001	Sirius xm radio...	n/a	n/a	1.48M	0.12%
145	US364431001	Cco holdings ll...	n/a	n/a	1.3M	0.12%
146	US486024001	Ngl energy part...	n/a	n/a	1.31M	0.12%
147		Raven acquisiti...	n/a	n/a	1.28M	0.12%
148		Nissan motor co...	n/a	n/a	1.23M	0.12%
149		Bell telephone ...	n/a	n/a	1.27M	0.12%
150	US474649001	Spirit aerosyst...	n/a	n/a	1.18M	0.12%