MF · holdings as filed 2026-02-28
What's inside BHYB?
Xtrackers USD High Yield BB-B ex Financials ETF
Holdings
1,467
positions in the fund
Expense ratio
0.20%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
DBBXXDWS GOVT & AGNCY-INST
7.36%
2
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.33%
3
BHCCN 10 04/15/32 144A1261229 BC LTD
0.53%
4
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.52%
5
QUIKHO 6.375 03/01/32 144AQUIKRETE HOLDINGS INC
0.35%
6
TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP LLC
0.33%
7
TRACTC 5.875 03/01/31 144ASV RNO PROPERTY OWNER 1
0.33%
8
TIBX 9 09/30/29 144ACLOUD SOFTWARE GRP LLC
0.32%
9
WULF 7.75 10/15/30 144AWULF COMPUTE LLC
0.29%
10
VENLNG 9.5 02/01/29 144AVENTURE GLOBAL LNG INC
0.27%
11
CCL 5.75 08/01/32 144ACARNIVAL CORP LTD
0.27%
12
AAL 5.75 04/20/29 144AAMERICAN AIRLINES/AADVAN
0.27%
13
WBD 5.05 03/15/42 *DISCOVERY HOLDINGS INC
0.25%
14
TDG 6.375 03/01/29 144ATRANSDIGM INC
0.25%
15
TDG 6.375 05/31/33 144ATRANSDIGM INC
0.23%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.