Total Holdings
1,464
Portfolio diversification across 1,464 positions
BHYB
(BATS)Xtrackers USD High Yield BB-B ex Financials ETF
$53.73-- (--)
Loading... - Market loading
BHYB ETF Holdings: Xtrackers USD High Yield BB-B ex Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.88B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Xtrackers
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.55% |
| 2 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.54% |
| 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 | 0.34% |
| 5 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.33% |
| 6 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.33% |
| 7 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.29% |
| 8 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.28% |
| 9 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.27% |
| 10 | C CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | Stock | 0.27% |
| 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 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.25% |
| 13 | S SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 0.24% |
| 14 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 15 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.24% |
| 16 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 17 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.23% |
| 18 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.23% |
| 19 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.23% |
| 20 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.22% |
| 21 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.22% |
| 22 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.22% |
| 23 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 0.22% |
| 24 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 0.22% |
Frequently Asked Questions About Xtrackers USD High Yield BB-B ex Financials ETF Holdings
What are the top holdings in BHYB?
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) holds 1464 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.
How concentrated is BHYB's portfolio?
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.
What is BHYB's sector allocation?
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.
What countries does BHYB invest in?
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.
How diversified is BHYB ETF?
BHYB's diversification can be assessed by reviewing its 1464 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.