ETF Trace

Fund report

US-listed

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF
DWS (Xtrackers)

1,479 holdings as of 2026-05-31 · top 10 = 7.8% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 7.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,479
as of 2026-05-31
Top 10
7.8%
TER
0.20%
cheaper than 59% of peers
Net assets
US$2.39B
Largest
3.9%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
02Performance
market price return · as of 2026-09-03
1M
-0.3%
3M
-0.6%
6M
-1.1%
YTD
-1.3%
1Y
-1.7%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES USDBBXX
3.8
2DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES US–
1.0
31261229 BC LTD CABHCCN
0.5
4MERIDIAN ARC HOLDCO LLC USMERIDI
0.5
5ECHOSTAR CORP USSATS
0.5
6PR RNO PROPERTY OWNER 1 LLC USTRACTD
0.4
7QUIKRETE HOLDINGS INC USQUIKHO
0.3
8SV RNO PROPERTY OWNER 1 USTRACTC
0.3
9CLOUD SOFTWARE GRP INC USTIBX
0.3
10CLOUD SOFTWARE GROUP INC USTIBX
0.3
11NEXSTAR MEDIA INC USNXST
0.3
12CORE SCIENTIFIC FINANCE I LLC USCORZ
0.3
13WULF COMPUTE LLC USWULF
0.3
14VENTURE GLOBAL LNG INC USVENLNG
0.3
15AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD USAAL
0.3
16CENTENE CORP USCNC
0.3
17CARNIVAL CORP PACCL
0.2
18OAK-EAGLE ACQUIRECO INC USEA
0.2
19COREWEAVE INC USCRWV
0.2
20EMRLD BORROWER LP / EMERALD CO-ISSUER INC USEMECLI
0.2
21CCO HLDGS LLC/CAP CORP USCHTR
0.2
22TRANSDIGM INC USTDG
0.2
231011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CABCULC
0.2
24WARNERMEDIA HOLDINGS INC USWBD
0.2
25DAVITA INC USDVA
0.2
26NEPTUNE BIDCO US INC USNLSN
0.2
27TRANSDIGM INC USTDG
0.2
28ECHOSTAR CORP USSATS
0.2
29CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
30MAUSER PACKAGING SOLUT USBWY
0.2
31OAK-EAGLE ACQUIRECO INC USEA
0.2
32MEDLINE BORROWER LP USMEDIND
0.2
33CCO HLDGS LLC/CAP CORP USCHTR
0.2
34LEVEL 3 FINANCING INC USLVLT
0.2
35CARVANA CO USCVNA
0.2
36BEACH ACQUISITION BIDCO LLC USSKX
0.2
37NISSAN MOTOR CO LTD JPUS654744AC50
0.2
38APLD COMPUTECO LLC USAPLD
0.2
39UKG INC USULTI
0.2
40NISSAN MOTOR CO JPNSANY
0.2
41CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
42NRG ENERGY INC USNRG
0.2
43ALLIED UNIVERSAL HOLDCO LLC USUNSEAM
0.2
44VENTURE GLOBAL LNG INC USVENLNG
0.2
45CCO HLDGS LLC/CCO HLDGS CAP CORP USCHTR
0.2
46STAPLES INC USSPLS
0.2
47VENTURE GLOBAL LNG INC USVENLNG
0.2
48WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP USWIN
0.2
49QXO BUILDING PRODUCTS INC USBECN
0.2
50TRANSDIGM INC USTDG
0.2
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04Exposure
Bonds 95.0%Cash 4.8%
By country
USUnited States88.1%
CACanada4.2%
GBUnited Kingdom1.9%
LULuxembourg1.2%
BMBermuda1.1%
JPJapan1.0%
NLNetherlands0.8%
FRFrance0.7%
CurrencyUSD 89.9% CAD 4.2% EUR 3.9% GBP 2.2% JPY 1.0%

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