Xtrackers USD High Yield Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1M1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.43%
15.43 M
—
15.25 MUSD
—
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.42%
15.80 M
+3.31%
14.75 MUSD
+4.44%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.40%
14.00 M
+2.98%
14.03 MUSD
+6.39%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.39%
13.43 M
+2.98%
13.71 MUSD
+6.14%
Q
QUIKRETE Holdings, Inc. 6.375% 01-MAR-2032
0.38%
13.40 M
−0.19%
13.62 MUSD
+1.47%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
12.38 M
+5.00%
13.02 MUSD
+5.58%
M
MUTUAL FUND (OTHER)
0.36%
12.87 M
−24.92%
12.87 MUSD
−24.92%
H
HUB International Limited 7.25% 15-JUN-2030
0.33%
11.13 M
−0.04%
11.58 MUSD
+2.83%
U
US88167AAE10Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.32%
11.82 M
+2.98%
11.51 MUSD
+4.62%
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