Xtrackers USD High Yield BB-B ex Financials ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$3,118,820,551
Holdings
1,471
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,471
Export CSV
Showing 1–50
of 1,471 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 | 124,929,300 | $124,929,300 | 4.01% | Long | STIV | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 31,280,050 | $31,280,050 | 1.00% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 15,536,000 | $16,172,743 | 0.52% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 14,765,000 | $14,037,698 | 0.45% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 11,339,000 | $12,255,445 | 0.39% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 11,887,000 | $11,018,871 | 0.35% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 10,485,000 | $10,436,506 | 0.33% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 10,049,000 | $10,174,211 | 0.33% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 9,377,000 | $9,401,633 | 0.30% | Long | DBT | |
|
GALAXY HELIOS DATA CENTERS II LLC
|
36322DAA4 | 9,093,000 | $9,005,959 | 0.29% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1 LLC
|
78488XAA2 | 9,756,000 | $8,956,045 | 0.29% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 8,778,000 | $8,817,132 | 0.28% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 8,206,000 | $8,526,863 | 0.27% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE I LLC
|
21874LAA0 | 8,571,000 | $8,316,292 | 0.27% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 8,338,000 | $8,128,256 | 0.26% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 7,641,000 | $7,946,021 | 0.25% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 7,339,000 | $7,893,594 | 0.25% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 7,685,000 | $7,288,043 | 0.23% | Long | DBT | |
|
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC
|
00253XAB7 | 7,287,500 | $7,282,163 | 0.23% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 7,509,000 | $7,090,736 | 0.23% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 6,900,000 | $7,036,848 | 0.23% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 7,767,000 | $7,004,952 | 0.22% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 6,870,000 | $6,971,779 | 0.22% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 6,547,000 | $6,948,488 | 0.22% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 6,654,000 | $6,786,892 | 0.22% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 6,755,000 | $6,773,360 | 0.22% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 6,538,000 | $6,696,397 | 0.21% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 6,841,000 | $6,610,435 | 0.21% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 6,394,968 | $6,490,528 | 0.21% | Long | DBT | |
|
CARVANA COMPANY
|
146869AM4 | 5,875,500 | $6,478,544 | 0.21% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCE1 | 6,922,000 | $6,442,346 | 0.21% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 7,179,000 | $6,419,634 | 0.21% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 6,421,000 | $6,415,506 | 0.21% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 6,494,000 | $6,405,405 | 0.21% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
254948AR3 | 8,795,000 | $6,394,669 | 0.21% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 6,243,000 | $6,385,859 | 0.20% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 6,391,000 | $6,330,656 | 0.20% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 5,959,000 | $6,285,355 | 0.20% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 6,437,000 | $6,260,319 | 0.20% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 7,094,000 | $6,239,406 | 0.20% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 6,271,000 | $6,234,898 | 0.20% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAC1 | 5,741,738 | $6,162,906 | 0.20% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 6,408,000 | $6,156,337 | 0.20% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 5,802,000 | $6,033,459 | 0.19% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 5,743,000 | $5,972,668 | 0.19% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 5,774,000 | $5,905,786 | 0.19% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 5,696,000 | $5,880,000 | 0.19% | Long | DBT | |
|
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP
|
97381AAA0 | 5,577,000 | $5,826,169 | 0.19% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AD3 | 6,192,000 | $5,768,902 | 0.18% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 5,606,000 | $5,724,971 | 0.18% | Long | DBT |
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