Unwrap.Fund
See how BHYB fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside BHYB?

Xtrackers USD High Yield BB-B ex Financials ETF
Holdings
1,475
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
2
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
3
BOND
1261229 Bc10% · Apr 2032
0.50%
4
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.46%
5
BOND
Echostar10.75% · Nov 2029
0.46%
6
BOND
Pr Rno Property Owner 16.5% · May 2031
0.37%
7
BOND
Quikrete Holdings6.375% · Mar 2032
0.33%
8
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.30%
9
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%
10
BOND
Cloud Software Grp9% · Sep 2029
0.29%
11
BOND
Nexstar Media6.5% · Sep 2033
0.28%
12
BOND
Core Scientific Finance7.75% · May 2031
0.27%
13
BOND
Wulf Compute7.75% · Oct 2030
0.27%
14
BOND
Venture Global Lng9.5% · Feb 2029
0.26%
15
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.26%
16
BOND
Centene4.625% · Dec 2029
0.26%
17
BOND
Carnival5.75% · Aug 2032
0.24%
18
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
0.24%
19
BOND
Coreweave9.75% · Oct 2031
0.23%
20
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.23%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
0.50%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.46%
3
BOND
Echostar10.75% · Nov 2029
0.46%
4
BOND
Pr Rno Property Owner 16.5% · May 2031
0.37%
5
BOND
Quikrete Holdings6.375% · Mar 2032
0.33%
6
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.30%
7
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%
8
BOND
Cloud Software Grp9% · Sep 2029
0.29%
9
BOND
Nexstar Media6.5% · Sep 2033
0.28%
10
BOND
Core Scientific Finance7.75% · May 2031
0.27%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
2
BOND
1261229 Bc10% · Apr 2032
0.50%
3
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.46%
4
BOND
Echostar10.75% · Nov 2029
0.46%
5
BOND
Pr Rno Property Owner 16.5% · May 2031
0.37%
6
BOND
Quikrete Holdings6.375% · Mar 2032
0.33%
7
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.30%
8
BOND
Cloud Software Grp6.5% · Mar 2029
0.30%
9
BOND
Cloud Software Grp9% · Sep 2029
0.29%
10
BOND
Nexstar Media6.5% · Sep 2033
0.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BHYB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BHYB
SCYBSchwab High Yield Bond ETF
75% overlap
Compare →
HYLBXtrackers USD High Yield Corporate Bond ETF
74% overlap
Compare →
SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
69% overlap
Compare →
HYGiShares iBoxx $ High Yield Corporate Bond ETF
69% overlap
Compare →
USHYiShares Broad USD High Yield Corporate Bond ETF
68% overlap
Compare →
BKHYBNY Mellon High Yield ETF
65% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.