Xtrackers Low Beta High Yield Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$65,607,492
Holdings
593
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 593
Export CSV
Showing 1–50
of 593 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 1,378,656 | $1,378,656 | 2.10% | Long | STIV | |
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 1,098,369 | $1,098,369 | 1.67% | Long | STIV | |
|
ECHOSTAR CORP
|
278768AC0 | 687,000 | $747,034 | 1.14% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 490,000 | $499,275 | 0.76% | Long | DBT | |
|
DISH NETWORK CORP
|
25470MAG4 | 439,000 | $452,585 | 0.69% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 405,000 | $415,908 | 0.63% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 371,000 | $404,075 | 0.62% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 406,000 | $395,656 | 0.60% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 360,000 | $375,639 | 0.57% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 371,000 | $375,241 | 0.57% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 354,000 | $362,356 | 0.55% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 359,000 | $340,507 | 0.52% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 343,000 | $333,469 | 0.51% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AC5 | 319,000 | $314,888 | 0.48% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 313,000 | $312,633 | 0.48% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 299,000 | $310,125 | 0.47% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 313,000 | $310,067 | 0.47% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAA9 | 287,000 | $293,502 | 0.45% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 278,000 | $283,449 | 0.43% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 284,000 | $269,367 | 0.41% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 262,000 | $267,472 | 0.41% | Long | DBT | |
|
ORGANON & COMPANY
|
68622TAA9 | 267,000 | $263,886 | 0.40% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 260,000 | $262,811 | 0.40% | Long | DBT | |
|
CONNECT FINCO SARL / CONNECT US FINCO LLC
|
20752TAB0 | 247,000 | $261,120 | 0.40% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 259,000 | $259,138 | 0.39% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 251,000 | $258,802 | 0.39% | Long | DBT | |
|
ROCKET COMPANIES INC
|
77311WAA9 | 254,000 | $258,020 | 0.39% | Long | DBT | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAE8 | 249,000 | $256,245 | 0.39% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 251,000 | $255,978 | 0.39% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 250,000 | $255,713 | 0.39% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BX9 | 251,000 | $254,429 | 0.39% | Long | DBT | |
|
ROCKET COMPANIES INC
|
77311WAB7 | 250,000 | $254,188 | 0.39% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 250,000 | $252,669 | 0.39% | Long | DBT | |
|
CENTENE CORP
|
15135BAW1 | 275,000 | $247,985 | 0.38% | Long | DBT | |
|
INGRAM MICRO INC
|
45258LAA5 | 249,000 | $244,899 | 0.37% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 237,000 | $242,940 | 0.37% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 246,000 | $239,765 | 0.37% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 275,000 | $239,715 | 0.37% | Long | DBT | |
|
CENTENE CORP
|
15135BAV3 | 250,000 | $232,451 | 0.35% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AE6 | 219,000 | $225,052 | 0.34% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDK3 | 217,000 | $217,664 | 0.33% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAF1 | 207,000 | $215,212 | 0.33% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 208,000 | $214,195 | 0.33% | Long | DBT | |
|
VIKING CRUISES LTD
|
92676XAH0 | 213,000 | $213,553 | 0.33% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA) INC
|
911365BG8 | 208,000 | $208,229 | 0.32% | Long | DBT | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAD0 | 207,000 | $207,635 | 0.32% | Long | DBT | |
|
ENTEGRIS INC
|
29365BAA1 | 199,000 | $197,853 | 0.30% | Long | DBT | |
|
TRANSDIGM INC
|
893647CA3 | 191,000 | $195,956 | 0.30% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 195,000 | $193,076 | 0.29% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAE1 | 188,000 | $192,923 | 0.29% | Long | DBT |