Question 1

What are the top holdings in BHYB?

Accepted Answer

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) holds 1466 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BHYB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BHYB's holdings table to analyze concentration risk.

Question 3

What is BHYB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BHYB invest in?

Accepted Answer

BHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BHYB ETF?

Accepted Answer

BHYB's diversification can be assessed by reviewing its 1466 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BHYB's largest positions by weight?

Accepted Answer

BHYB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	0.54%
2	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.53%
3	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	Stock	0.36%
4	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.35%
5	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.34%
6	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.28%
7	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.28%
8	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	0.27%
9	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.27%
10	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.25%
11	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	Stock	0.25%
12	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	0.25%
13	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.24%
14	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.23%
15	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	Stock	0.23%
16	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	Stock	0.23%
17	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	0.23%
18	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	0.23%
19	C CVNA.9 06.01.31 144A	Carvana Co 14%	Stock	0.23%
20	U UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	Stock	0.22%
21	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	Stock	0.22%
22	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.22%
23	S SKX.10 07.15.33 144A	Beach Acquisition Bidco LLC 10%	Stock	0.22%
24	U ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	Stock	0.21%

BHYB ETF Holdings: Xtrackers USD High Yield BB-B ex Financials ETF

Top 24 Holdings by Portfolio Weight