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DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETFDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETFDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF

DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF

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DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
1.06%
‪‪8.79 M‬‬
+65.55%
‪‪8.79 M‬‬USD
+65.55%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.55%
‪‪4.22 M‬‬
+3.69%
‪‪4.53 M‬‬USD
+9.70%
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.41%
‪‪3.42 M‬‬
+0.74%
‪‪3.44 M‬‬USD
+1.73%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
‪‪3.50 M‬‬
+2.94%
‪‪3.35 M‬‬USD
+4.72%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.38%
‪‪3.17 M‬‬
+3.26%
‪‪3.19 M‬‬USD
+4.07%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.37%
‪‪3.00 M‬‬
−0.99%
‪‪3.08 M‬‬USD
−0.02%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.33%
‪‪2.69 M‬‬
0.00%
‪‪2.77 M‬‬USD
−1.27%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.31%
‪‪2.36 M‬‬
+4.42%
‪‪2.56 M‬‬USD
+5.96%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.30%
‪‪2.51 M‬‬
0.00%
‪‪2.49 M‬‬USD
+0.84%
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.28%
‪‪2.26 M‬‬
0.00%
‪‪2.31 M‬‬USD
+3.51%
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