Xtrackers USD High Yield BB-B ex Financials ETF (BHYB): ETF
ETF traded on BATS under symbol BHYB. Quoted in usd.
Xtrackers USD High Yield BB-B ex Financials ETF
+0.27%$52.58
BATS:BHYBFixed Income
AUM $3.04B·YTD --·Yield --
BATS:BHYB$52.58+0.27%AUM $3.04BTop Holdings
6.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.3%)
Performance:
Cash & Cash Equivalents Cash | -- | 0 | ||
1261229 BC LTD 10 4/15/2032 Other | -- | 15.54M | ||
Meridian Arc Holdco Llc 6.25 04/30/2031 Other | -- | 14.81M | ||
Echostar Corp 10.75 11/30/2029 Other | -- | 11.34M | ||
Picard Midco Inc 6.5 03/31/2029 Other | -- | 10.48M | ||
PR RNO Property Owner 6.5 5/1/2031 Other | -- | 11.74M | ||
Quikrete Holdings Inc 6.375 3/1/2032 Other | -- | 10.15M | ||
Cloud Software Group Inc 9 09/30/2029 Other | -- | 9.38M | ||
Nexstar Media Group, Inc 6.5 9/15/2033 Other | -- | 8.98M | ||
Wulf Compute Llc 7.75 10/15/2030 Other | -- | 8.24M | ||
SV RNO Property Owner 1 5.875 03/01/2031 Other | -- | 9.81M | ||
Galaxy Helios Data Centers 9.875 08/1/2031 Other | -- | 9.09M | ||
Centene Corp 4.625 12/15/2029 Other | -- | 8.34M | ||
Core Scientific Finance 7.75 05/15/2031 Other | -- | 8.62M | ||
VENTURE GLOBAL LNG INC 9.5 2/1/2029 Other | -- | 7.34M | ||
TransDigm Inc. 6.75 01/31/2035 Other | -- | 7.69M | ||
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 Other | -- | 7.64M | ||
Transdigm Inc 6.375 03/01/2029 Other | -- | 7.07M | ||
1011778 BC Unlimited Liability Co 4.00 10/15/2030 Other | -- | 7.51M | ||
Emerald Debt Merger Sub Llc 6.625 12/15/2030 Other | -- | 6.90M | ||
CCO Holdings LLC 4.75 03/01/2030 Other | -- | 7.68M | ||
Transdigm Inc 6.375 05/31/2033 Other | -- | 6.86M | ||
Mauser Packaging Solut 7.875 4/15/2030 Other | -- | 6.65M | ||
Neptune Bidco Us Inc 9.29 04/15/2029 Other | -- | 6.54M | ||
CCO Holdings LLC 4.25 02/01/2031 Other | -- | 7.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.32% |
| Communication Services | 0.62% |
| Healthcare | 0.02% |
| Energy | 0.02% |
| Basic Materials | 0.02% |
| Industrials | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.92% |
| Canada | 3.69% |
| United Kingdom | 1.82% |
| Luxembourg | 1.59% |
| Other | 1.39% |
| Australia | 0.82% |
| Japan | 0.75% |
| Netherlands | 0.73% |
| France | 0.70% |
| Cayman Islands | 0.37% |
| Ireland | 0.37% |
| Bermuda | 0.36% |
| Italy | 0.29% |
| Germany | 0.23% |
| Denmark | 0.22% |
| Malta | 0.16% |
| Switzerland | 0.14% |
| Mauritius | 0.12% |
| Singapore | 0.09% |
| Spain | 0.06% |
| Norway | 0.05% |
| Greece | 0.04% |
| Gambia | 0.04% |
| Finland | 0.02% |