What are the top holdings of BHYB?

Xtrackers USD High Yield BB-B ex Financials ETF holds 1486 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BHYB have?

BHYB holds 1486 positions as reported by the fund's most recent disclosure.

What sectors does BHYB invest in?

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BHYB most exposed to?

BHYB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BHYB a US-only fund?

The country allocation card on this page shows BHYB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BHYB invest in?

The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

CBOE·Asset Management, Bonds · Financial Services

$52.43$0.06−0.12%

Oct 23 2:29 PM EDT

Top Holdings

holdings

SKYD
Skydance Corp 5.05 3/15/2042
0.18%
SKYD
Skydance Corp 4.904 3/15/2032
0.16%
SKYD
Skydance Corp 6.304 3/15/2029
0.09%
SKYD
Skydance Corp 4.875 5/15/2030
0.06%
SKYD
Skydance Corp 6.25 5/15/2029
0.05%
SKYD
Skydance Corp 5.141 3/15/2052
0.03%
IART
Integra Lifesciences HLD 9.5 11/01/2033
0.02%
SKYD
Skydance Corp 5 9/20/2037
0.02%
SKYD
Skydance Corp 6.35 6/1/2040
0.02%
WTTR
Select Water Solutions 7.625 11/01/2034
0.02%
Other
4 more holdings
0.04%

Top 10 holdings

0.66%

Top 25 holdings

0.70%

Concentration index

0.1545

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (14)

#	TickerHolding	Name	Weight	Shares	Market Value
1	SKYDSKYDSkydance Corp 5.05 3/15/2042	Skydance Corp 5.05 3/15/2042	0.18%	8.80M	$5.50M
2	SKYDSKYDSkydance Corp 4.904 3/15/2032	Skydance Corp 4.904 3/15/2032	0.16%	5.80M	$4.77M
3	SKYDSKYDSkydance Corp 6.304 3/15/2029	Skydance Corp 6.304 3/15/2029	0.09%	2.96M	$2.85M
4	SKYDSKYDSkydance Corp 4.875 5/15/2030	Skydance Corp 4.875 5/15/2030	0.06%	1.93M	$1.72M
5	SKYDSKYDSkydance Corp 6.25 5/15/2029	Skydance Corp 6.25 5/15/2029	0.05%	1.58M	$1.52M
6	SKYDSKYDSkydance Corp 5.141 3/15/2052	Skydance Corp 5.141 3/15/2052	0.03%	1.84M	$1.03M
7	IARTIARTIntegra Lifesciences HLD 9.5 11/01/2033	Integra Lifesciences HLD 9.5 11/01/2033	0.02%	727.00K	$739.58K
8	SKYDSKYDSkydance Corp 5 9/20/2037	Skydance Corp 5 9/20/2037	0.02%	1.06M	$706.96K
9	SKYDSKYDSkydance Corp 6.35 6/1/2040	Skydance Corp 6.35 6/1/2040	0.02%	977.00K	$674.13K
10	WTTRWTTRSelect Water Solutions 7.625 11/01/2034	Select Water Solutions 7.625 11/01/2034	0.02%	569.00K	$574.69K
11	FULFULH.B. Fuller Co 7.625 10/15/2034	H.B. Fuller Co 7.625 10/15/2034	0.02%	455.00K	$467.97K
12	AMCAMCAMC Entertainment Holdings 8.875 10/15/2031	AMC Entertainment Holdings 8.875 10/15/2031	0.01%	250.00K	$251.79K
13	DSGRDSGREclipse Acquisitions Merger 10.0 01/15/2032	Eclipse Acquisitions Merger 10.0 01/15/2032	0.01%	216.00K	$218.87K
14	LYVLYVLive Nation Entertainment 7.125 10/15/2032	Live Nation Entertainment 7.125 10/15/2032	0.01%	200.00K	$205.07K

Sectors

sectors

Cash & Others
99.32%
Communication Services
0.62%
Healthcare
0.02%
Energy
0.02%
Basic Materials
0.02%
Industrials
0.01%

Top 3 sectors

99.96%

Top 5 sectors

99.99%

Concentration index

0.9864

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About BHYB

What are the top holdings of BHYB?: Xtrackers USD High Yield BB-B ex Financials ETF holds 1486 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BHYB have?: BHYB holds 1486 positions as reported by the fund's most recent disclosure.
What sectors does BHYB invest in?: Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BHYB most exposed to?: BHYB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BHYB a US-only fund?: The country allocation card on this page shows BHYB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BHYB invest in?: The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.

TickerHolding

Name

Weight

Market Value

SKYDSKYDSkydance Corp 5.05 3/15/2042

Skydance Corp 5.05 3/15/2042

0.18%

8.80M

$5.50M

SKYDSKYDSkydance Corp 4.904 3/15/2032

Skydance Corp 4.904 3/15/2032

0.16%

5.80M

$4.77M

SKYDSKYDSkydance Corp 6.304 3/15/2029

Skydance Corp 6.304 3/15/2029

0.09%

2.96M

$2.85M

SKYDSKYDSkydance Corp 4.875 5/15/2030

Skydance Corp 4.875 5/15/2030

0.06%

1.93M

$1.72M

SKYDSKYDSkydance Corp 6.25 5/15/2029

Skydance Corp 6.25 5/15/2029

0.05%

1.58M

$1.52M

SKYDSKYDSkydance Corp 5.141 3/15/2052

Skydance Corp 5.141 3/15/2052

0.03%

1.84M

$1.03M

IARTIARTIntegra Lifesciences HLD 9.5 11/01/2033

Integra Lifesciences HLD 9.5 11/01/2033

0.02%

727.00K

$739.58K

SKYDSKYDSkydance Corp 5 9/20/2037

Skydance Corp 5 9/20/2037

0.02%

1.06M

$706.96K

SKYDSKYDSkydance Corp 6.35 6/1/2040

Skydance Corp 6.35 6/1/2040

0.02%

977.00K

$674.13K

WTTRWTTRSelect Water Solutions 7.625 11/01/2034

Select Water Solutions 7.625 11/01/2034

0.02%

569.00K

$574.69K

FULFULH.B. Fuller Co 7.625 10/15/2034

H.B. Fuller Co 7.625 10/15/2034

0.02%

455.00K

$467.97K

AMCAMCAMC Entertainment Holdings 8.875 10/15/2031

AMC Entertainment Holdings 8.875 10/15/2031

0.01%

250.00K

$251.79K

DSGRDSGREclipse Acquisitions Merger 10.0 01/15/2032

Eclipse Acquisitions Merger 10.0 01/15/2032

0.01%

216.00K

$218.87K

LYVLYVLive Nation Entertainment 7.125 10/15/2032

Live Nation Entertainment 7.125 10/15/2032

0.01%

200.00K

$205.07K