Xtrackers High Beta High Yield Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$43,938,493
Holdings
684
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 684
Export CSV
Showing 1–50
of 684 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 2,612,097 | $2,612,097 | 5.94% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 422,000 | $432,450 | 0.98% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 325,000 | $325,634 | 0.74% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 285,000 | $281,860 | 0.64% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 276,000 | $274,045 | 0.62% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 253,000 | $255,196 | 0.58% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AA9 | 228,000 | $237,913 | 0.54% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 231,000 | $231,845 | 0.53% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AB7 | 237,000 | $231,808 | 0.53% | Long | DBT | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 216,018 | $216,018 | 0.49% | Long | STIV | |
|
COREWEAVE INC
|
21873SAG3 | 198,000 | $204,342 | 0.47% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 186,000 | $190,300 | 0.43% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 182,000 | $183,974 | 0.42% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 168,000 | $177,642 | 0.40% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 186,000 | $175,897 | 0.40% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 161,000 | $172,226 | 0.39% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 173,000 | $170,149 | 0.39% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
55903VBQ5 | 186,000 | $168,098 | 0.38% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAP3 | 168,000 | $167,485 | 0.38% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 172,000 | $165,952 | 0.38% | Long | DBT | |
|
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP
|
97381AAA0 | 156,000 | $164,705 | 0.37% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AD3 | 173,000 | $162,149 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 155,000 | $161,373 | 0.37% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 154,000 | $161,258 | 0.37% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 164,000 | $161,074 | 0.37% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 150,000 | $156,959 | 0.36% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 154,000 | $156,896 | 0.36% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 173,000 | $156,734 | 0.36% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 161,000 | $153,306 | 0.35% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 139,000 | $152,008 | 0.35% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AC0 | 144,000 | $150,641 | 0.34% | Long | DBT | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAB2 | 153,000 | $149,509 | 0.34% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 168,000 | $147,534 | 0.34% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 144,000 | $147,019 | 0.33% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 147,000 | $146,114 | 0.33% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 145,000 | $145,382 | 0.33% | Long | DBT | |
|
GOL FINANCE SA
|
36254VAN8 | 152,000 | $145,295 | 0.33% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBL3 | 159,000 | $144,724 | 0.33% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AD8 | 136,000 | $144,321 | 0.33% | Long | DBT | |
|
VOLTAGRID LLC
|
92874BAA3 | 138,000 | $143,767 | 0.33% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 132,000 | $142,847 | 0.33% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCE1 | 153,000 | $142,504 | 0.32% | Long | DBT | |
|
SWORD PURCHASER LLC
|
87110CAB3 | 134,000 | $138,120 | 0.31% | Long | DBT | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAC2 | 136,000 | $137,160 | 0.31% | Long | DBT | |
|
CAESARS ENTERTAINMENT INC
|
12769GAB6 | 135,000 | $136,699 | 0.31% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBQ2 | 129,000 | $135,472 | 0.31% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 123,000 | $130,545 | 0.30% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AY0 | 129,000 | $128,132 | 0.29% | Long | DBT | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAD0 | 132,000 | $127,328 | 0.29% | Long | DBT | |
|
COMMUNITY HEALTH SYSTEMS INC
|
12543DBN9 | 118,000 | $127,292 | 0.29% | Long | DBT |