Xtrackers Low Beta High Yield Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$63,084,391
Holdings
583
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 583
Export CSV
Showing 1–50
of 583 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 1,735,367 | $1,735,367 | 2.75% | Long | STIV | |
|
ECHOSTAR CORP
|
278768AC0 | 676,336 | $731,327 | 1.16% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 485,000 | $491,276 | 0.78% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 403,000 | $415,086 | 0.66% | Long | DBT | |
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 398,708 | $398,708 | 0.63% | Long | STIV | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 369,000 | $397,012 | 0.63% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 403,000 | $393,151 | 0.62% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 353,000 | $367,353 | 0.58% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 341,000 | $348,189 | 0.55% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 356,000 | $336,345 | 0.53% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 324,000 | $330,604 | 0.52% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 338,000 | $326,794 | 0.52% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 312,000 | $310,394 | 0.49% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 303,000 | $310,141 | 0.49% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 312,000 | $309,240 | 0.49% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AC5 | 307,000 | $303,672 | 0.48% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 277,000 | $288,146 | 0.46% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AD3 | 307,000 | $286,123 | 0.45% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 276,000 | $282,517 | 0.45% | Long | DBT | |
|
ORGANON & COMPANY
|
68622TAA9 | 263,000 | $260,484 | 0.41% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 254,000 | $258,081 | 0.41% | Long | DBT | |
|
CONNECT FINCO SARL / CONNECT US FINCO LLC
|
20752TAB0 | 246,000 | $257,555 | 0.41% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 241,000 | $257,010 | 0.41% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 250,000 | $254,840 | 0.40% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 246,000 | $250,262 | 0.40% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 246,000 | $249,916 | 0.40% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 249,000 | $249,831 | 0.40% | Long | DBT | |
|
ROCKET COMPANIES INC
|
77311WAB7 | 246,000 | $249,469 | 0.40% | Long | DBT | |
|
ROCKET COMPANIES INC
|
77311WAA9 | 246,000 | $249,410 | 0.40% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 246,000 | $248,000 | 0.39% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 260,000 | $247,809 | 0.39% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 246,000 | $246,221 | 0.39% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 249,000 | $243,941 | 0.39% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 270,000 | $243,669 | 0.39% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 234,000 | $240,334 | 0.38% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 246,000 | $240,054 | 0.38% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 272,000 | $237,621 | 0.38% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 250,000 | $232,327 | 0.37% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDK3 | 232,000 | $232,322 | 0.37% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AE6 | 215,000 | $219,597 | 0.35% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP
|
161175CY8 | 214,000 | $214,299 | 0.34% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAF1 | 203,000 | $210,149 | 0.33% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 203,000 | $207,562 | 0.33% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA) INC
|
911365BG8 | 208,000 | $207,343 | 0.33% | Long | DBT | |
|
VIKING CRUISES LTD
|
92676XAH0 | 209,000 | $206,940 | 0.33% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 194,000 | $195,475 | 0.31% | Long | DBT | |
|
ORGANON & COMPANY
|
68622TAB7 | 195,000 | $194,966 | 0.31% | Long | DBT | |
|
ENTEGRIS INC
|
29365BAA1 | 197,000 | $194,168 | 0.31% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 195,000 | $193,476 | 0.31% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAE1 | 184,000 | $189,437 | 0.30% | Long | DBT |
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