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Xtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF

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Xtrackers USD High Yield Corporate Bond ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
0.87%
‪‪32.50 M‬‬
+12.99%
‪‪32.50 M‬‬USD
+12.99%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.54%
‪‪19.92 M‬‬
+7.59%
‪‪20.03 M‬‬USD
+2.20%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
‪‪15.99 M‬‬
—
‪‪15.84 M‬‬USD
—
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.41%
‪‪16.22 M‬‬
+4.02%
‪‪15.30 M‬‬USD
+5.07%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.39%
‪‪14.20 M‬‬
+6.57%
‪‪14.44 M‬‬USD
+7.67%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.39%
‪‪14.03 M‬‬
+3.15%
‪‪14.37 M‬‬USD
+4.77%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.39%
‪‪14.36 M‬‬
+5.22%
‪‪14.36 M‬‬USD
+5.05%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.35%
‪‪12.60 M‬‬
+5.24%
‪‪13.00 M‬‬USD
+3.29%
H
HUB International Limited 7.25% 15-JUN-2030
0.32%
‪‪11.53 M‬‬
+3.60%
‪‪12.01 M‬‬USD
+4.01%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.32%
‪‪12.09 M‬‬
+3.32%
‪‪11.83 M‬‬USD
+4.54%
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