Xtrackers USD High Yield BB-B ex Financials ETF is a ETF series of DBX ETF Trust (series S000082359). Net assets $2.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | $94.0M | 392.75% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $23.5M | 98.26% |
| 1261229 B.C. LTD | — | $12.2M | 50.94% |
| MERIDIAN ARC HOLDCO LLC | — | $11.4M | 47.51% |
| ECHOSTAR CORP | — | $11.2M | 46.94% |
| PR RNO PROPERTY OWNER 1 LLC | — | $9.1M | 38.07% |
| QUIKRETE HOLDINGS INC | — | $8.0M | 33.36% |
| SV RNO PROPERTY OWNER 1 LLC | — | $7.4M | 31.12% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | — | $7.3M | 30.67% |
| CLOUD SOFTWARE GROUP INC | — | $7.0M | 29.29% |
| NEXSTAR MEDIA GROUP INC | — | $6.8M | 28.21% |
| CORE SCIENTIFIC FINANCE I LLC | — | $6.7M | 27.98% |
| WULF COMPUTE LLC | — | $6.7M | 27.88% |
| VENTURE GLOBAL LNG INC | — | $6.5M | 27.01% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | — | $6.4M | 26.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $816.6M |
| 2025-02-28 | $823.7M |
| 2024-11-30 | $821.6M |
| 2024-08-31 | $655.3M |