BHYB · Xtrackers USD High Yield BB-B ex Financials ETF ETF
DBX ETF Trust
$53.73
-0.07%
At close · Sep 4
Net assets $2,393,644,437
Holdings1,479
1 month
-0.46%
Year to date
+2.16%
52-week range
$53.33–$54.99
30-session avg volume
312,938
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082359
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.66%
STIV4.91%
Country allocation
US87.96%
CA4.34%
GB1.92%
BM1.80%
LU1.11%
JP1.01%
NL0.80%
Other3.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $94,009,865 | 3.93% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $23,519,337 | 0.98% |
| 1261229 B.C. LTD | 68288AAA5 | $12,193,663 | 0.51% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $11,372,177 | 0.48% |
| ECHOSTAR CORP | 278768AC0 | $11,235,805 | 0.47% |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $9,113,468 | 0.38% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $7,984,208 | 0.33% |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $7,448,308 | 0.31% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $7,342,422 | 0.31% |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $7,010,717 | 0.29% |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $6,753,386 | 0.28% |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $6,698,431 | 0.28% |
| WULF COMPUTE LLC | 982911AA7 | $6,674,428 | 0.28% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6,464,968 | 0.27% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $6,370,920 | 0.27% |
| CENTENE CORP | 15135BAT8 | $6,335,660 | 0.26% |
| CARNIVAL CORP LTD | 143658CA8 | $6,012,603 | 0.25% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $5,944,226 | 0.25% |
| COREWEAVE INC | 21873SAG3 | $5,630,811 | 0.24% |
| EMRLD BORROWER LP | 29103CAA6 | $5,595,340 | 0.23% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $5,570,350 | 0.23% |
| TRANSDIGM INC | 893647BU0 | $5,564,149 | 0.23% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $5,454,827 | 0.23% |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $5,349,094 | 0.22% |
| DAVITA INC | 23918KAS7 | $5,304,421 | 0.22% |
| NEPTUNE BIDCO US INC | 640695AA0 | $5,295,535 | 0.22% |
| TRANSDIGM INC | 893647BY2 | $5,280,216 | 0.22% |
| ECHOSTAR CORP | 278768AA4 | $5,255,250 | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $5,243,178 | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $5,239,968 | 0.22% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $5,231,403 | 0.22% |
| MEDLINE BORROWER LP | 62482BAB8 | $5,177,112 | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $5,018,112 | 0.21% |
| LEVEL 3 FINANCING INC | 527298CN1 | $5,011,413 | 0.21% |
| CARVANA COMPANY | 146869AM4 | $4,954,234 | 0.21% |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $4,951,685 | 0.21% |
| NISSAN MOTOR CO LTD | 654744AC5 | $4,859,054 | 0.20% |
| APLD COMPUTECO LLC | 00202DAA5 | $4,835,882 | 0.20% |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $4,831,060 | 0.20% |
| NISSAN MOTOR CO LTD | 654744AD3 | $4,810,177 | 0.20% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $4,789,909 | 0.20% |
| NRG ENERGY INC | 629377DD1 | $4,732,186 | 0.20% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $4,718,342 | 0.20% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $4,703,276 | 0.20% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $4,679,379 | 0.20% |
| STAPLES INC | 855030AQ5 | $4,676,991 | 0.20% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $4,673,285 | 0.20% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $4,663,166 | 0.19% |
| QXO INC | 74825NAA5 | $4,550,653 | 0.19% |
| TRANSDIGM INC | 893647BV8 | $4,500,861 | 0.19% |