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يسعى صندوق Xtrackers USD High Yield Corporate Bond ETF (الصندوق) إلى محاكاة أداء الاستثمار لمؤشر Solactive USD High Yield Corporates Total Market Index (المؤشر الأساسي) بشكل واسع، قبل أي خصومات للرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 3.08% | $106.25M |
| — | 1261229 BC LTD 10 4/15/2032 | 0.53% | $18.41M |
| — | Echostar Corp 10.75 11/30/2029 | 0.51% | $17.55M |
| — | PR RNO Property Owner 6.5 5/1/2031 | 0.40% | $13.74M |
| — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | $12.09M |
| — | Picard Midco Inc 6.5 03/31/2029 | 0.33% | $11.55M |
| — | Cloud Software Group Inc 9 09/30/2029 | 0.32% | $11.00M |
| — | Dish Network Corp 11.750 11/15/2027 | 0.31% | $10.79M |
| — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.29% | $10.11M |
| — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.29% | $10.10M |
| — | Hub International Ltd 7.25 06/15/2030 | 0.29% | $9.99M |
| — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | $9.62M |
| — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | $9.59M |
| — | Centene Corp 4.625 12/15/2029 | 0.28% | $9.54M |
| — | Carnival Corp 5.75 08/01/2032 | 0.27% | $9.15M |
| — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.26% | $9.03M |
| — | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.26% | $9.01M |
| — | CCO Holdings LLC 4.75 03/01/2030 | 0.25% | $8.55M |
| — | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.25% | $8.48M |
| — | Transdigm Inc 6.375 03/01/2029 | 0.24% | $8.39M |
| — | Coreweave Inc 9.75 10/01/2031 | 0.24% | $8.35M |
| — | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.24% | $8.22M |
| — | Transdigm Inc 6.375 05/31/2033 | 0.23% | $8.04M |
| — | CCO Holdings LLC 4.25 02/01/2031 | 0.23% | $7.99M |
| — | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.23% | $7.98M |