Xtrackers USD High Yield BB-B ex Financials ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$2,393,644,437
Holdings
1,479
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,479
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Showing 1–50
of 1,479 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 94,009,865 | $94,009,865 | 3.93% | Long | STIV | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 23,519,337 | $23,519,337 | 0.98% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 11,910,000 | $12,193,663 | 0.51% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 11,314,000 | $11,372,177 | 0.48% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 10,339,000 | $11,235,805 | 0.47% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 9,101,000 | $9,113,468 | 0.38% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 7,841,000 | $7,984,208 | 0.33% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1 LLC
|
78488XAA2 | 7,543,000 | $7,448,308 | 0.31% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 7,399,000 | $7,342,422 | 0.31% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 7,095,000 | $7,010,717 | 0.29% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 6,700,000 | $6,753,386 | 0.28% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 6,550,000 | $6,698,431 | 0.28% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 6,352,000 | $6,674,428 | 0.28% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 5,938,000 | $6,464,968 | 0.27% | Long | DBT | |
|
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC
|
00253XAB7 | 6,378,000 | $6,370,920 | 0.27% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 6,505,000 | $6,335,660 | 0.26% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 5,952,000 | $6,012,603 | 0.25% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 5,700,000 | $5,944,226 | 0.25% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 5,459,000 | $5,630,811 | 0.24% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 5,473,000 | $5,595,340 | 0.23% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 5,894,000 | $5,570,350 | 0.23% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 5,457,000 | $5,564,149 | 0.23% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 5,756,000 | $5,454,827 | 0.23% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
55903VBW2 | 7,315,000 | $5,349,094 | 0.22% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 5,459,000 | $5,304,421 | 0.22% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 5,180,000 | $5,295,535 | 0.22% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 5,230,000 | $5,280,216 | 0.22% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 5,144,968 | $5,255,250 | 0.22% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 5,791,000 | $5,243,178 | 0.22% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 5,188,000 | $5,239,968 | 0.22% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 4,950,000 | $5,231,403 | 0.22% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 5,186,000 | $5,177,112 | 0.22% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCE1 | 5,392,000 | $5,018,112 | 0.21% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 4,835,000 | $5,011,413 | 0.21% | Long | DBT | |
|
CARVANA COMPANY
|
146869AM4 | 4,482,500 | $4,954,234 | 0.21% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAC1 | 4,477,738 | $4,951,685 | 0.21% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AC5 | 4,927,000 | $4,859,054 | 0.20% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 4,480,000 | $4,835,882 | 0.20% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 4,916,000 | $4,831,060 | 0.20% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AD3 | 5,137,000 | $4,810,177 | 0.20% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 5,459,000 | $4,789,909 | 0.20% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 4,764,000 | $4,732,186 | 0.20% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 4,513,000 | $4,718,342 | 0.20% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAA9 | 4,601,000 | $4,703,276 | 0.20% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 4,726,000 | $4,679,379 | 0.20% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 4,916,000 | $4,676,991 | 0.20% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 4,491,000 | $4,673,285 | 0.20% | Long | DBT | |
|
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP
|
97381AAA0 | 4,420,000 | $4,663,166 | 0.19% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 4,466,000 | $4,550,653 | 0.19% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 4,376,000 | $4,500,861 | 0.19% | Long | DBT |