Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$6,493,152
Holdings
909
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 909
Export CSV
Showing 1–50
of 909 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DEUTSCHE GOV MM SER INST
|
000000000 | 507,401 | $507,401 | 7.81% | Long | STIV | |
|
WESCO DISTRIBUTION INC
|
95081QAP9 | 68,000 | $69,700 | 1.07% | Long | DBT | |
|
CLARIOS GLOBAL LP/US FIN
|
69867DAC2 | 68,000 | $68,510 | 1.06% | Long | DBT | |
|
LIFEPT/LEGACY LIFEPT
|
53219LAR0 | 60,000 | $60,075 | 0.93% | Long | DBT | |
|
INTERNATIONAL GAME TECH
|
460599AC7 | 59,000 | $59,369 | 0.91% | Long | DBT | |
|
KRONOS ACQ / KIK CUSTOM
|
50106GAE2 | 55,000 | $53,350 | 0.82% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153BS0 | 50,000 | $53,125 | 0.82% | Long | DBT | |
|
VERICAST CORP
|
92348BAA1 | 50,000 | $52,625 | 0.81% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AL2 | 50,000 | $51,207 | 0.79% | Long | DBT | |
|
KCA DEUTAG UK FINANCE PL
|
000000000 | 50,000 | $50,500 | 0.78% | Long | DBT | |
|
GARDA WORLD SECURITY COR
|
36257BAA7 | 50,000 | $50,313 | 0.77% | Long | DBT | |
|
BOMBARDIER INC
|
097751BX8 | 30,000 | $29,286 | 0.45% | Long | DBT | |
|
SOFTBANK GROUP CORP
|
000000000 | 30,000 | $28,725 | 0.44% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153BR2 | 25,000 | $26,889 | 0.41% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAF3 | 22,000 | $21,588 | 0.33% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 23,000 | $20,671 | 0.32% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
88632QAE3 | 22,000 | $20,474 | 0.32% | Long | DBT | |
|
GRAPHIC PACKAGING INTERN
|
38869PAM6 | 20,000 | $19,815 | 0.31% | Long | DBT | |
|
INTELSAT JACKSON HLDG
|
45824TBC8 | 20,000 | $18,664 | 0.29% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAH2 | 20,000 | $18,648 | 0.29% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 18,000 | $18,445 | 0.28% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
98310WAN8 | 18,000 | $17,955 | 0.28% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAM1 | 20,000 | $17,600 | 0.27% | Long | DBT | |
|
IQVIA INC
|
46266TAA6 | 18,000 | $17,528 | 0.27% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AW4 | 16,000 | $16,160 | 0.25% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 20,000 | $16,075 | 0.25% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AW6 | 16,000 | $15,575 | 0.24% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 15,000 | $15,310 | 0.24% | Long | DBT | |
|
RR DONNELLEY & SONS CO
|
257867BC4 | 15,000 | $15,055 | 0.23% | Long | DBT | |
|
TRANSDIGM INC
|
893647BQ9 | 16,000 | $14,720 | 0.23% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAA9 | 14,000 | $14,210 | 0.22% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAA0 | 15,000 | $14,194 | 0.22% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 15,000 | $14,190 | 0.22% | Long | DBT | |
|
CHESAPEAKE ENERGY CORP
|
92735LAA0 | 14,000 | $14,088 | 0.22% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 15,000 | $14,030 | 0.22% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAC0 | 14,000 | $13,967 | 0.22% | Long | DBT | |
|
AVIENT CORP
|
73179PAM8 | 14,000 | $13,941 | 0.21% | Long | DBT | |
|
CARNIVAL CORP
|
143658BN1 | 14,000 | $13,895 | 0.21% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAC9 | 14,000 | $13,860 | 0.21% | Long | DBT | |
|
AMERICAN AXLE & MFG INC
|
02406PAU4 | 14,000 | $13,825 | 0.21% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 13,000 | $13,111 | 0.20% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 14,000 | $13,020 | 0.20% | Long | DBT | |
|
SPIRIT AEROSYSTEMS INC
|
85205TAR1 | 12,000 | $12,885 | 0.20% | Long | DBT | |
|
ALTICE FRANCE SA
|
02156LAA9 | 14,000 | $12,880 | 0.20% | Long | DBT | |
|
ASBURY AUTOMOTIVE GROUP
|
043436AW4 | 14,000 | $12,828 | 0.20% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428102AE7 | 14,000 | $12,774 | 0.20% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
25259KAA8 | 12,000 | $12,750 | 0.20% | Long | DBT | |
|
CIVITAS RESOURCES INC
|
17888HAA1 | 12,000 | $12,555 | 0.19% | Long | DBT | |
|
GTCR W-2 MERGER SUB LLC
|
36268NAA8 | 12,000 | $12,546 | 0.19% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327TAA9 | 12,000 | $12,450 | 0.19% | Long | DBT |
Showing the top 50 of 909 holdings. Create a free account to see every holding and download the CSV.