Xtrackers Low Beta High Yield Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.87%
1.77 M
+3.26%
1.64 MUSD
+2.28%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.82%
1.55 M
+2.65%
1.55 MUSD
+2.10%
F
FIXED INCOME (UNCLASSFIED)
0.72%
1.36 M
+4.50%
1.36 MUSD
+4.50%
H
HUB International Limited 7.25% 15-JUN-2030
0.70%
1.29 M
+3.28%
1.33 MUSD
+2.62%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.68%
1.33 M
+1.53%
1.27 MUSD
+0.50%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.67%
1.32 M
+4.43%
1.27 MUSD
+2.88%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.65%
1.19 M
+3.49%
1.23 MUSD
+0.09%
U
Uniti Group LP 10.5% 15-FEB-2028
0.59%
1.06 M
0.00%
1.12 MUSD
−0.53%
M
MUTUAL FUND (OTHER)
0.55%
1.04 M
−53.59%
1.04 MUSD
−53.59%
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