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يسعى صندوق Xtrackers USD High Yield Corporate Bond ETF (يُشار إليه فيما يلي بـ "الصندوق") إلى تحقيق نتائج استثمارية تتوافق بشكل عام مع أداء مؤشر Solactive USD High Yield Corporates Total Market Index (يُشار إليه فيما يلي بـ "المؤشر الأساسي")، وذلك قبل احتساب الرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 2.82% | $97.73M |
| — | 1261229 BC LTD 10 4/15/2032 | 0.53% | $18.38M |
| — | Echostar Corp 10.75 11/30/2029 | 0.51% | $17.57M |
| — | PR RNO Property Owner 6.5 5/1/2031 | 0.40% | $13.93M |
| — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | $12.09M |
| — | Picard Midco Inc 6.5 03/31/2029 | 0.34% | $11.90M |
| — | Cloud Software Group Inc 9 09/30/2029 | 0.32% | $11.22M |
| — | Dish Network Corp 11.750 11/15/2027 | 0.31% | $10.81M |
| — | Asurion Llc/Asurion Co 8 12/31/2032 | 0.30% | $10.25M |
| — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.29% | $10.10M |
| — | Hub International Ltd 7.25 06/15/2030 | 0.29% | $10.03M |
| — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | $9.65M |
| — | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.28% | $9.61M |
| — | Centene Corp 4.625 12/15/2029 | 0.28% | $9.58M |
| — | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.27% | $9.53M |
| — | Carnival Corp 5.75 08/01/2032 | 0.26% | $9.17M |
| — | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.26% | $9.02M |
| — | CCO Holdings LLC 4.75 03/01/2030 | 0.25% | $8.73M |
| — | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.25% | $8.58M |
| — | Coreweave Inc 9.75 10/01/2031 | 0.24% | $8.44M |
| — | Transdigm Inc 6.375 03/01/2029 | 0.24% | $8.43M |
| — | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.24% | $8.26M |
| — | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.24% | $8.23M |
| — | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.23% | $8.14M |
| — | Transdigm Inc 6.375 05/31/2033 | 0.23% | $8.07M |