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Xtrackers High Beta High Yield Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 554.96 k | 554.96 k shares | 5.23 | Short-term investment vehicle | Long | USA |
SATS EchoStar Corporation | 103.93 k | 96.00 k principal | 0.98 | Debt | Long | USA |
DISH DISH Network CORP | 81.88 k | 77.00 k principal | 0.77 | Debt | Long | USA |
Cloud Software Group Inc | 77.02 k | 76.00 k principal | 0.73 | Debt | Long | USA |
TIBX TIBCO Software Inc | 75.71 k | 77.00 k principal | 0.71 | Debt | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 75.29 k | 75.29 k shares | 0.71 | Short-term investment vehicle | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 72.78 k | 74.00 k principal | 0.69 | Debt | Long | USA |
Panther Escrow Issuer LLC | 62.54 k | 61.00 k principal | 0.59 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 57.41 k | 54.00 k principal | 0.54 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 54.05 k | 58.00 k principal | 0.51 | Debt | Long | Luxembourg |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 53.65 k | 53.00 k principal | 0.51 | Debt | Long | USA |
DISH DBS Corp | 52.50 k | 57.00 k principal | 0.49 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 49.88 k | 51.00 k principal | 0.47 | Debt | Long | USA |
Venture Global LNG Inc | 48.51 k | 46.00 k principal | 0.46 | Debt | Long | USA |
SPLS Staples Inc | 48.37 k | 49.00 k principal | 0.46 | Debt | Long | USA |
Neptune Bidco US Inc | 46.44 k | 50.00 k principal | 0.44 | Debt | Long | USA |
Allied Universal Holdco LLC | 46.12 k | 45.00 k principal | 0.43 | Debt | Long | USA |
CHS/Community Health Systems Inc | 45.84 k | 44.00 k principal | 0.43 | Debt | Long | USA |
Venture Global LNG Inc | 45.62 k | 41.00 k principal | 0.43 | Debt | Long | USA |
DISH DBS Corp | 45.42 k | 52.00 k principal | 0.43 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 45.42 k | 46.00 k principal | 0.43 | Debt | Long | USA |
AthenaHealth Group Inc | 44.06 k | 46.00 k principal | 0.41 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 42.67 k | 39.00 k principal | 0.40 | Debt | Long | Japan |
CSC Holdings LLC | 41.68 k | 42.00 k principal | 0.39 | Debt | Long | USA |
JetBlue Airways Corp / JetBlue Loyalty LP | 41.06 k | 39.00 k principal | 0.39 | Debt | Long | N/A |
MCFE McAfee Corp. | 40.88 k | 42.00 k principal | 0.38 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 40.41 k | 37.00 k principal | 0.38 | Debt | Long | Japan |
CCO Holdings LLC / CCO Holdings Capital Corp | 39.98 k | 43.00 k principal | 0.38 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 38.54 k | 43.00 k principal | 0.36 | Debt | Long | USA |
Windstream Services LLC / Windstream Escrow Finance Corp | 37.32 k | 37.00 k principal | 0.35 | Debt | Long | USA |
TEN Tenneco Inc. | 37.11 k | 39.00 k principal | 0.35 | Debt | Long | USA |
CHS/Community Health Systems Inc | 36.81 k | 38.00 k principal | 0.35 | Debt | Long | USA |
Level 3 Financing Inc | 36.40 k | 32.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 36.26 k | 41.00 k principal | 0.34 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 35.73 k | 39.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 35.52 k | 39.00 k principal | 0.33 | Debt | Long | USA |
Altice France SA | 35.26 k | 46.00 k principal | 0.33 | Debt | Long | France |
Weatherford International Ltd | 34.40 k | 33.00 k principal | 0.32 | Debt | Long | Bermuda |
BHC Bausch Health Companies Inc. | 34.33 k | 35.00 k principal | 0.32 | Debt | Long | Canada |
DISH DBS Corp | 32.72 k | 38.00 k principal | 0.31 | Debt | Long | USA |
Nexstar Media Inc | 32.55 k | 33.00 k principal | 0.31 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 32.34 k | 35.00 k principal | 0.30 | Debt | Long | N/A |
FM First Quantum Minerals Ltd | 32.17 k | 30.00 k principal | 0.30 | Debt | Long | Canada |
Altice Financing SA | 31.86 k | 42.00 k principal | 0.30 | Debt | Long | Luxembourg |
TK Elevator US Newco Inc | 31.58 k | 32.00 k principal | 0.30 | Debt | Long | USA |
CSC Holdings LLC | 30.95 k | 36.00 k principal | 0.29 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 30.90 k | 30.00 k principal | 0.29 | Debt | Long | Canada |
NCR Atleos Corp | 30.66 k | 28.00 k principal | 0.29 | Debt | Long | USA |
Univision Communications Inc | 30.64 k | 30.00 k principal | 0.29 | Debt | Long | USA |
Prime Healthcare Services Inc | 30.50 k | 30.00 k principal | 0.29 | Debt | Long | USA |
Lightning Power LLC | 30.25 k | 29.00 k principal | 0.28 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 30.19 k | 30.00 k principal | 0.28 | Debt | Long | USA |
Altice France SA | 30.03 k | 39.00 k principal | 0.28 | Debt | Long | France |
Noble Finance II LLC | 29.72 k | 29.00 k principal | 0.28 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 29.72 k | 28.00 k principal | 0.28 | Debt | Long | USA |
Altice France SA | 29.49 k | 35.00 k principal | 0.28 | Debt | Long | France |
POST Post Holdings, Inc. | 29.30 k | 30.00 k principal | 0.28 | Debt | Long | USA |
NCL Corp Ltd | 29.02 k | 29.00 k principal | 0.27 | Debt | Long | Bermuda |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 28.95 k | 30.00 k principal | 0.27 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 28.94 k | 31.00 k principal | 0.27 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 28.87 k | 30.00 k principal | 0.27 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 28.68 k | 28.00 k principal | 0.27 | Debt | Long | USA |
Brand Industrial Services Inc | 28.68 k | 27.00 k principal | 0.27 | Debt | Long | USA |
Zayo Group Holdings Inc. | 28.32 k | 30.00 k principal | 0.27 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 28.22 k | 27.00 k principal | 0.27 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 28.06 k | 28.00 k principal | 0.26 | Debt | Long | Canada |
Sirius XM Radio Inc | 27.99 k | 31.00 k principal | 0.26 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 27.98 k | 28.00 k principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 27.69 k | 46.00 k principal | 0.26 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 27.55 k | 29.00 k principal | 0.26 | Debt | Long | UK |
POST Post Holdings, Inc. | 27.22 k | 29.00 k principal | 0.26 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 27.21 k | 26.00 k principal | 0.26 | Debt | Long | Canada |
Talen Energy Supply LLC | 26.93 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Univision Communications Inc | 26.93 k | 27.00 k principal | 0.25 | Debt | Long | USA |
GTN Gray Television, Inc. | 26.48 k | 26.00 k principal | 0.25 | Debt | Long | USA |
VEON Holdings BV | 26.30 k | 30.00 k principal | 0.25 | Debt | Long | Netherlands |
Raven Acquisition Holdings LLC | 26.07 k | 26.00 k principal | 0.25 | Debt | Long | USA |
eG Global Finance PLC | 25.81 k | 23.00 k principal | 0.24 | Debt | Long | UK |
BHC Bausch Health Companies Inc. | 25.68 k | 31.00 k principal | 0.24 | Debt | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 25.64 k | 26.00 k principal | 0.24 | Debt | Long | USA |
CHS/Community Health Systems Inc | 25.63 k | 30.00 k principal | 0.24 | Debt | Long | USA |
CommScope LLC | 25.57 k | 26.00 k principal | 0.24 | Debt | Long | USA |
Brightline East LLC | 25.32 k | 27.00 k principal | 0.24 | Debt | Long | USA |
Sirius XM Radio Inc | 25.13 k | 29.00 k principal | 0.24 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 25.00 k | 25.00 k principal | 0.24 | Debt | Long | USA |
POST Post Holdings, Inc. | 24.97 k | 25.00 k principal | 0.24 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 24.70 k | 28.00 k principal | 0.23 | Debt | Long | UK |
CSC Holdings LLC | 24.61 k | 44.00 k principal | 0.23 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 24.53 k | 29.00 k principal | 0.23 | Debt | Long | USA |
CSC Holdings LLC | 24.52 k | 27.00 k principal | 0.23 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 24.49 k | 23.00 k principal | 0.23 | Debt | Long | USA |
CPNLQ Calpine Corp | 24.44 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 24.27 k | 22.00 k principal | 0.23 | Debt | Long | USA |
Mineral Resources Ltd | 24.12 k | 23.00 k principal | 0.23 | Debt | Long | Australia |
PetSmart Inc / PetSmart Finance Corp | 23.90 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 23.87 k | 24.00 k principal | 0.22 | Debt | Long | USA |
Freedom Mortgage Holdings LLC | 23.85 k | 23.00 k principal | 0.22 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 23.68 k | 24.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 23.60 k | 25.00 k principal | 0.22 | Debt | Long | N/A |
Acrisure LLC / Acrisure Finance Inc | 23.49 k | 23.00 k principal | 0.22 | Debt | Long | USA |
Sirius XM Radio Inc | 23.48 k | 24.00 k principal | 0.22 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 23.45 k | 24.00 k principal | 0.22 | Debt | Long | USA |
ITT Holdings LLC | 23.43 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 23.43 k | 27.00 k principal | 0.22 | Debt | Long | UK |
CSC Holdings LLC | 23.40 k | 31.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 23.37 k | 28.00 k principal | 0.22 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 22.95 k | 22.00 k principal | 0.22 | Debt | Long | USA |
Univision Communications Inc | 22.84 k | 23.00 k principal | 0.22 | Debt | Long | USA |
Wand NewCo 3 Inc | 22.79 k | 22.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 22.57 k | 26.00 k principal | 0.21 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 22.50 k | 24.00 k principal | 0.21 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 22.27 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 22.22 k | 22.00 k principal | 0.21 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 22.20 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Stagwell Global LLC | 22.19 k | 23.00 k principal | 0.21 | Debt | Long | USA |
SVC Service Properties Trust | 22.17 k | 21.00 k principal | 0.21 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 22.01 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 21.87 k | 21.00 k principal | 0.21 | Debt | Long | Canada |
Aethon United BR LP / Aethon United Finance Corp | 21.79 k | 21.00 k principal | 0.21 | Debt | Long | USA |
TGNA TEGNA Inc. | 21.75 k | 23.00 k principal | 0.20 | Debt | Long | USA |
Star Parent Inc | 21.71 k | 21.00 k principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 21.68 k | 23.00 k principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 21.64 k | 22.00 k principal | 0.20 | Debt | Long | USA |
Ardonagh Group Finance Ltd | 21.64 k | 21.00 k principal | 0.20 | Debt | Long | Jersey |
NOVA Chemicals Corp | 21.64 k | 22.00 k principal | 0.20 | Debt | Long | Canada |
NMG Holding Co Inc / Neiman Marcus Group LLC | 21.37 k | 21.00 k principal | 0.20 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 21.36 k | 21.00 k principal | 0.20 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 21.33 k | 25.00 k principal | 0.20 | Debt | Long | N/A |
Alpha Generation LLC | 21.29 k | 21.00 k principal | 0.20 | Debt | Long | USA |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 21.26 k | 21.00 k principal | 0.20 | Debt | Long | UK |
Focus Financial Partners LLC | 21.21 k | 21.00 k principal | 0.20 | Debt | Long | USA |
American Airlines Inc | 21.14 k | 20.00 k principal | 0.20 | Debt | Long | USA |
Frontier Communications Holdings LLC | 21.12 k | 21.00 k principal | 0.20 | Debt | Long | USA |
Melco Resorts Finance Ltd | 21.07 k | 23.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Level 3 Financing Inc | 20.95 k | 19.00 k principal | 0.20 | Debt | Long | USA |
CommScope LLC | 20.72 k | 25.00 k principal | 0.20 | Debt | Long | USA |
VTLE Vital Energy, Inc. | 20.68 k | 21.00 k principal | 0.19 | Debt | Long | USA |
DVA DaVita Inc. | 20.67 k | 20.00 k principal | 0.19 | Debt | Long | USA |
PCG PG&E Corporation | 20.65 k | 21.00 k principal | 0.19 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 20.57 k | 21.00 k principal | 0.19 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 20.56 k | 20.00 k principal | 0.19 | Debt | Long | USA |
DISH DBS Corp | 20.56 k | 31.00 k principal | 0.19 | Debt | Long | USA |
Amentum Holdings Inc | 20.56 k | 20.00 k principal | 0.19 | Debt | Long | USA |
CA Magnum Holdings | 20.54 k | 21.00 k principal | 0.19 | Debt | Long | Mauritius |
Garda World Security Corp | 20.53 k | 20.00 k principal | 0.19 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 20.47 k | 21.00 k principal | 0.19 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 20.44 k | 20.00 k principal | 0.19 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 20.42 k | 19.00 k principal | 0.19 | Debt | Long | USA |
Vedanta Resources Finance II PLC | 20.40 k | 20.00 k principal | 0.19 | Debt | Long | UK |
Zayo Group Holdings Inc. | 20.32 k | 22.00 k principal | 0.19 | Debt | Long | USA |
Tronox Inc | 20.28 k | 22.00 k principal | 0.19 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 20.19 k | 23.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 20.11 k | 20.00 k principal | 0.19 | Debt | Long | USA |
Madison IAQ LLC | 20.07 k | 21.00 k principal | 0.19 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 20.04 k | 22.00 k principal | 0.19 | Debt | Long | Ireland |
Altice Financing SA | 19.98 k | 25.00 k principal | 0.19 | Debt | Long | Luxembourg |
Nexstar Media Inc | 19.85 k | 21.00 k principal | 0.19 | Debt | Long | USA |
EquipmentShare.com Inc | 19.84 k | 19.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 19.81 k | 20.00 k principal | 0.19 | Debt | Long | USA |
Univision Communications Inc | 19.76 k | 22.00 k principal | 0.19 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 19.75 k | 21.00 k principal | 0.19 | Debt | Long | USA |
WR Grace Holdings LLC | 19.66 k | 21.00 k principal | 0.19 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 19.57 k | 18.00 k principal | 0.18 | Debt | Long | USA |
TKC Holdings Inc | 19.51 k | 19.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 19.43 k | 21.00 k principal | 0.18 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 19.39 k | 24.00 k principal | 0.18 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 19.37 k | 19.00 k principal | 0.18 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 19.36 k | 21.00 k principal | 0.18 | Debt | Long | USA |
Transocean Inc | 19.29 k | 19.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Transocean Inc | 19.21 k | 19.00 k principal | 0.18 | Debt | Long | Cayman Islands |
AMCX AMC Networks Inc. | 19.15 k | 18.00 k principal | 0.18 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 19.08 k | 21.00 k principal | 0.18 | Debt | Long | USA |
Studio City Finance Ltd | 19.06 k | 21.00 k principal | 0.18 | Debt | Long | Virgin Islands (British) |
NRG NRG Energy, Inc. | 19.01 k | 19.00 k principal | 0.18 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 18.87 k | 20.00 k principal | 0.18 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 18.85 k | 19.00 k principal | 0.18 | Debt | Long | USA |
Sabre GLBL Inc | 18.79 k | 19.00 k principal | 0.18 | Debt | Long | USA |
HBI Hanesbrands Inc. | 18.76 k | 19.00 k principal | 0.18 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 18.75 k | 20.00 k principal | 0.18 | Debt | Long | USA |
NRG NRG Energy, Inc. | 18.73 k | 21.00 k principal | 0.18 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 18.70 k | 19.00 k principal | 0.18 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 18.68 k | 19.00 k principal | 0.18 | Debt | Long | Jersey |
CCO Clear Channel Outdoor Holdings, Inc. | 18.65 k | 18.00 k principal | 0.18 | Debt | Long | USA |
CHS/Community Health Systems Inc | 18.53 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Ziggo BV | 18.52 k | 20.00 k principal | 0.17 | Debt | Long | Netherlands |
Freedom Mortgage Corp | 18.49 k | 17.00 k principal | 0.17 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 18.45 k | 18.00 k principal | 0.17 | Debt | Long | USA |
Bath & Body Works Inc | 18.45 k | 18.00 k principal | 0.17 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 18.37 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Univision Communications Inc | 18.33 k | 19.00 k principal | 0.17 | Debt | Long | USA |
Frontier Communications Holdings LLC | 18.25 k | 18.00 k principal | 0.17 | Debt | Long | USA |
POST Post Holdings, Inc. | 18.23 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 18.23 k | 18.00 k principal | 0.17 | Debt | Long | USA |
NAVI Navient Corporation | 18.21 k | 19.00 k principal | 0.17 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 18.14 k | 18.00 k principal | 0.17 | Debt | Long | USA |
Endo Finance Holdings Inc | 18.12 k | 17.00 k principal | 0.17 | Debt | Long | USA |
Iliad Holding SASU | 18.11 k | 17.00 k principal | 0.17 | Debt | Long | France |
Sable International Finance Ltd | 18.05 k | 18.00 k principal | 0.17 | Debt | Long | Cayman Islands |
FWD Group Holdings Ltd | 18.02 k | 17.00 k principal | 0.17 | Debt | Long | Cayman Islands |
LABL Inc | 17.93 k | 19.00 k principal | 0.17 | Debt | Long | USA |