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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
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
4
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
5
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
6
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
7
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
8
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
9
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
10
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
11
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
12
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
13
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
14
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
15
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
16
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
17
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.24%
18
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.24%
19
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
20
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
2
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
4
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
6
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
8
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
9
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
10
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
3
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
5
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
6
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
7
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
8
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
9
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
10
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
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).
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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.