Compare ETFs: BHYB

BHYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BHYBXtrackers USD High Yield BB-B ex Financials ETF53.33-0.20%1.87B0.20%-6.60%

Average Return

Top 25 Holdings

BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
No.SymbolNameWeight
1
n/a
Dws Govt Money Market Series Institutional Shares 1.62%
2 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.55%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.54%
4 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.36%
5 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.34%
6 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.34%
7 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.33%
8 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.29%
9 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.28%
10 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.27%
11 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.27%
12 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.25%
13 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.24%
14 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.24%
15 SATS.6.75 11.30.30 EchoStar Corp. 6.75% 0.24%
16 WBD.5.05 03.15.42 * Discovery Global Holdings Inc. 5.05% 0.24%
17 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.24%
18 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.23%
19 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.23%
20 BWY.7.875 04.15.30 144A Mauser Packaging Solutions Holding Co. 7.875% 0.23%
21 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.22%
22 SKX.10 07.15.33 144a Beach Acquisition Bidco LLC 10% 0.22%
23 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.22%
24 LVLT.7 03.31.34 144A Level 3 Financing, Inc. 7% 0.22%
25 CVNA.9 06.01.31 144A Carvana Co 9% 0.21%
View BHYB holdings