Compare ETFs: BHYB

BHYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BHYBXtrackers USD High Yield BB-B ex Financials ETF54.650.23%1.56B0.20%-6.74%

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 1.14%
2 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.56%
3 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.39%
4 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 0.38%
5 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.36%
6 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.35%
7 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.29%
8 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.27%
9 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.27%
10 CCL.5.75 08.01.32 144A Carnival Corporation 5.75% 0.27%
11 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.26%
12 WBD.5.05 03.15.42 * WarnerMedia Holdings Inc. 5.05% 0.26%
13 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.25%
14 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.25%
15 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.24%
16 DISH.11.75 11.15.27 144A DISH Network Corporation 11.75% 0.23%
17 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.23%
18 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.375% 0.23%
19 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.23%
20 ULTI.6.875 02.01.31 144A UKG Inc. 6.875% 0.22%
21 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.22%
22 CVNA.9 06.01.31 144A Carvana Co 14% 0.22%
23 CHTR.4.25 02.01.31 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.22%
24 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.22%
25 NSANY.4.345 09.17.27 144A Nissan Motor Co Ltd. 4.345% 0.22%
View BHYB holdings