Total Holdings
1,467
Portfolio diversification across 1,467 positions
BHYB
(BATS)Xtrackers USD High Yield BB-B ex Financials ETF
$53.69-- (--)
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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
$2.38B
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.52% |
| 2 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.48% |
| 3 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.48% |
| 4 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.39% |
| 5 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.34% |
| 6 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.32% |
| 7 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.31% |
| 8 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.30% |
| 9 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.29% |
| 10 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.28% |
| 11 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.28% |
| 12 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.27% |
| 13 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.27% |
| 14 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.27% |
| 15 | C CCL.5.75 08.01.32 144A | Carnival Corp Ltd. 5.75% | Stock | 0.26% |
| 16 | E EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 0.25% |
| 17 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.24% |
| 18 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.24% |
| 19 | C CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | Stock | 0.24% |
| 20 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 0.24% |
| 21 | W WBD.5.05 03.15.42 ** | Discovery Global Holdings Inc. 5.05% | Stock | 0.23% |
| 22 | S SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 0.23% |
| 23 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.23% |
| 24 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.23% |
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 1467 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 1467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.