Compare ETFs: BHYB

BHYB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BHYBXtrackers USD High Yield BB-B ex Financials ETF54.14-2.38B0.20%-6.32%

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 1.00%
2 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.52%
3 MERIDI.6.25 04.30.31 144A Meridian Arc Holdco LLC 6.25% 0.48%
4 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 0.48%
5 TRACTD.6.5 05.01.31 144A Prior Rno Property Owner 1 LLC 6.5% 0.39%
6 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 0.34%
7 TRACTC.5.875 03.01.31 144A SV RNO Property Owner 1 LLC 5.875% 0.32%
8 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 0.31%
9 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 0.30%
10 NXST.6.5 09.15.33 144A Nexstar Media Inc. 6.5% 0.29%
11 CORZ.7.75 05.15.31 144A Core Scientific Finance I LLC 7.75% 0.28%
12 WULF.7.75 10.15.30 144A WULF Compute LLC 7.75% 0.28%
13 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.27%
14 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.27%
15 CNC.4.625 12.15.29 Centene Corp. 4.625% 0.27%
16 CCL.5.75 08.01.32 144A Carnival Corp Ltd. 5.75% 0.25%
17 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 0.25%
18 CRWV.9.75 10.01.31 144A CoreWeave Inc. 9.75% 0.24%
19 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 0.24%
20 CHTR.4.75 03.01.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.24%
21 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.24%
22 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.23%
23 WBD.5.05 03.15.42 * Discovery Global Holdings Inc. 5.05% 0.23%
24 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.22%
25 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.22%
View BHYB holdings