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

BATS: BHYB · Real-Time Price · USD

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54.74

+0.05 (0.08%)

At close: Jan 9, 2026, 4:00 PM EST

54.74

0.00 (0.00%)

After-hours: Jan 9, 2026, 6:30 PM EST

BHYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	8,699,000
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	9,118,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.38%	6,839,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	6,015,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	5,832,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.32%	5,672,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.27%	4,638,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	4,560,000
9	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.27%	4,560,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.26%	4,579,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.26%	4,588,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	4,781,000
13	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.26%	6,278,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	4,544,000
15	n/a	Dws Govt Money Market Series Institutional Shares	0.24%	4,254,991
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	4,017,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.23%	3,992,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	4,460,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.23%	3,959,000
20	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	3,545,500
21	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	3,984,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.22%	4,013,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.22%	3,855,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	3,884,000
25	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.22%	3,685,000

Showing 25 of 1488 holdings

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As of Jan 7, 2026