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Xtrackers Low Beta High Yield Bond ETFXtrackers Low Beta High Yield Bond ETFXtrackers Low Beta High Yield Bond ETF

Xtrackers Low Beta High Yield Bond ETF

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Xtrackers Low Beta High Yield Bond ETF holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
1.04%
‪‪3.28 M‬‬
‪‪3.28 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.86%
‪‪2.87 M‬‬
‪‪2.73 M‬‬USD
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.81%
‪‪2.51 M‬‬
‪‪2.55 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.63%
‪‪1.85 M‬‬
‪‪2.00 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.63%
‪‪2.01 M‬‬
‪‪1.99 M‬‬USD
H
HUB International Limited 7.25% 15-JUN-2030
0.59%
‪‪1.79 M‬‬
‪‪1.87 M‬‬USD
U
US143658BN1Carnival Corporation 5.75% 01-MAR-2027
0.57%
‪‪1.78 M‬‬
‪‪1.80 M‬‬USD
1
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.0% 15-OCT-2030
0.54%
‪‪1.84 M‬‬
‪‪1.71 M‬‬USD
T
TDG5752995TransDigm Inc. 6.375% 01-MAR-2029
0.54%
‪‪1.67 M‬‬
‪‪1.71 M‬‬USD
U
UKG, Inc. 6.875% 01-FEB-2031
0.53%
‪‪1.62 M‬‬
‪‪1.67 M‬‬USD
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