# Xtrackers USD High Yield BB-B ex Financials ETF

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.

## Profile

- Series ID: S000082359
- Registrant: DBX ETF Trust
- LEI: 529900VJ5Y7Q8N2ZBM52
- Net assets: $2.4B
- Total assets: $2.6B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES](https://search.stillhousedata.com/security/147539670) | DBBXX | $94.0M | 392.75% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $23.5M | 98.26% |
| [1261229 B.C. LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $12.2M | 50.94% |
| [MERIDIAN ARC HOLDCO LLC](https://search.stillhousedata.com/security/58990CAA1) | — | $11.4M | 47.51% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $11.2M | 46.94% |
| [PR RNO PROPERTY OWNER 1 LLC](https://search.stillhousedata.com/security/69393LAA1) | — | $9.1M | 38.07% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAA8) | — | $8.0M | 33.36% |
| [SV RNO PROPERTY OWNER 1 LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $7.4M | 31.12% |
| [CLOUD SOFTWARE GROUP HOLDINGS INC](https://search.stillhousedata.com/security/88632QAE3) | — | $7.3M | 30.67% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $7.0M | 29.29% |
| [NEXSTAR MEDIA GROUP INC](https://search.stillhousedata.com/security/65346UAB5) | — | $6.8M | 28.21% |
| [CORE SCIENTIFIC FINANCE I LLC](https://search.stillhousedata.com/security/21874LAA0) | — | $6.7M | 27.98% |
| [WULF COMPUTE LLC](https://search.stillhousedata.com/security/982911AA7) | — | $6.7M | 27.88% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $6.5M | 27.01% |
| [AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC](https://search.stillhousedata.com/security/00253XAB7) | — | $6.4M | 26.62% |

## Net asset history

| 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 |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.