Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)

BATS: BHYB · Real-Time Price · USD

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54.65

+0.12 (0.23%)

At close: Dec 18, 2025, 4:00 PM EST

54.65

0.00 (0.00%)

After-hours: Dec 18, 2025, 8:00 PM EST

BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.14%	17,505,420
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	7,819,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	5,887,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.38%	6,021,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.36%	5,285,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	5,372,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.29%	4,298,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	4,029,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	4,029,000
10	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	3,989,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	4,019,000
12	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.26%	5,516,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	3,727,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	3,692,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.24%	3,855,000
16	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	3,445,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.23%	3,771,000
18	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	3,459,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	3,613,000
20	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.22%	3,358,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.22%	3,455,000
22	CVNA.9 06.01.31 144A	Carvana Co 14%	0.22%	3,045,500
23	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	3,710,000
24	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	3,358,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.22%	3,358,000

Showing 25 of 1480 holdings

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As of Dec 17, 2025