Xtrackers USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$3,563,831,445
Holdings
1,271
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,271
Export CSV
Showing 1–50
of 1,271 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
147539670 | 197,481,347 | $197,481,347 | 5.54% | Long | STIV | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 62,310,402 | $62,310,402 | 1.75% | Long | STIV | |
|
1261229 B.C. LTD
|
68288AAA5 | 18,493,000 | $19,263,233 | 0.54% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 16,630,000 | $17,982,142 | 0.50% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 14,329,000 | $13,291,268 | 0.37% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAA8 | 12,261,000 | $12,419,657 | 0.35% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 12,162,000 | $12,113,168 | 0.34% | Long | DBT | |
|
CLOUD SOFTWARE GROUP INC
|
18912UAA0 | 11,841,000 | $11,882,349 | 0.33% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 10,354,000 | $10,664,506 | 0.30% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAB5 | 10,549,000 | $10,601,935 | 0.30% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AA9 | 10,367,000 | $10,321,737 | 0.29% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAC5 | 9,461,000 | $10,179,213 | 0.29% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 10,298,000 | $10,046,315 | 0.28% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 9,865,000 | $9,873,977 | 0.28% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 9,034,000 | $9,401,314 | 0.26% | Long | DBT | |
|
ASURION LLC / ASURION CO-ISSUER INC
|
045941AB7 | 10,194,000 | $9,207,128 | 0.26% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 9,466,000 | $8,982,349 | 0.25% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 8,803,000 | $8,944,420 | 0.25% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 8,700,000 | $8,883,422 | 0.25% | Long | DBT | |
|
1011778 B.C. ULC / NEW RED FINANCE INC
|
68245XAM1 | 8,909,000 | $8,417,119 | 0.24% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 7,891,000 | $8,379,800 | 0.24% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCK7 | 9,211,000 | $8,313,585 | 0.23% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 8,576,000 | $8,291,676 | 0.23% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 8,229,000 | $8,256,468 | 0.23% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 7,963,000 | $8,161,694 | 0.23% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 7,972,000 | $8,134,484 | 0.23% | Long | DBT | |
|
CARRIX INC
|
144567AA2 | 7,938,000 | $7,951,053 | 0.22% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 8,004,000 | $7,933,189 | 0.22% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCE1 | 8,504,000 | $7,920,421 | 0.22% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 7,597,000 | $7,776,046 | 0.22% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 7,751,000 | $7,711,106 | 0.22% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 8,596,000 | $7,693,067 | 0.22% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAP3 | 7,775,000 | $7,680,881 | 0.22% | Long | DBT | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
254948AQ5 | 8,356,000 | $7,650,378 | 0.21% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 7,726,000 | $7,625,272 | 0.21% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 8,643,000 | $7,606,988 | 0.21% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 7,277,000 | $7,571,908 | 0.21% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AC5 | 7,651,000 | $7,568,060 | 0.21% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AD3 | 8,042,000 | $7,495,131 | 0.21% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 7,705,000 | $7,406,638 | 0.21% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 7,008,000 | $7,289,988 | 0.20% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 7,449,000 | $7,247,075 | 0.20% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 7,046,000 | $7,212,384 | 0.20% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 7,198,000 | $7,040,135 | 0.20% | Long | DBT | |
|
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP
|
97381AAA0 | 6,661,000 | $6,961,831 | 0.20% | Long | DBT | |
|
TRANSDIGM INC
|
893647BV8 | 6,725,000 | $6,876,124 | 0.19% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 6,224,000 | $6,787,512 | 0.19% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 6,264,000 | $6,632,474 | 0.19% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBQ2 | 6,432,000 | $6,568,922 | 0.18% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AD8 | 6,203,000 | $6,532,782 | 0.18% | Long | DBT |
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