The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Xtrackers USD High Yld BB-B ex Fin ETF BHYB
Morningstar’s Analysis BHYB
Will BHYB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Govt Money Market Series Institutional Shares | 0.76 | 4.9 Mil | Cash and Equivalents |
Medline Borrower LP 3.875% | 0.42 | 2.7 Mil | Corporate |
Tibco Software Inc 6.5% | 0.39 | 2.5 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.35 | 2.2 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 0.34 | 2.2 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.29 | 1.8 Mil | Corporate |
Intelsat Jackson Holdings SA 6.5% | 0.28 | 1.8 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.28 | 1.8 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 7.875% | 0.27 | 1.8 Mil | Corporate |
Carnival Corporation 5.75% | 0.27 | 1.7 Mil | Corporate |