AUM$1.87B
Expense Ratio0.20%
NAV$53.94
Holdings1,455
InceptionOct 27, 2023
Price Chart
Key Statistics
Previous Close
$53.81Day Range
$53.94$53.94
52-Week Range
$51.46$54.99
Avg Volume
373.2KDividend Yield
6.48%Expense Ratio
0.20%AUM
$1.87BShares Outstanding
21.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.98% |
| Canada | 4.66% |
| United Kingdom | 2.31% |
| Luxembourg | 1.67% |
| Japan | 1.25% |
| Other | 0.81% |
| France | 0.81% |
| Netherlands | 0.80% |
| Australia | 0.74% |
| Ireland | 0.45% |
| Cayman Islands | 0.42% |
| Bermuda | 0.41% |
| Italy | 0.32% |
| Singapore | 0.26% |
| Denmark | 0.23% |
| Germany | 0.20% |
| Malta | 0.17% |
| Switzerland | 0.15% |
| Mauritius | 0.08% |
| Austria | 0.06% |
| Spain | 0.06% |
| Norway | 0.05% |
| Greece | 0.05% |
| Lebanon | 0.03% |
| Finland | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Types
- High Yield Bond
- Inception Date
- Oct 27, 2023
- Exchange
- BATS
- Description
- Xtrackers USD High Yield BB-B ex Financials ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index (the “Underlying Index”).
Similar ETFs
The Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund issued by Xtrackers that launched on Oct 27, 2023. It currently manages $1.87B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1455 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.41% | 595,000 | $45.4M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.53% | 9,736,000 | $10.0M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.52% | 8,939,000 | $9.7M |
| 4 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.35% | 6,409,000 | $6.6M |
| 5 | — | Picard Midco Inc 6.5 03/31/2029 | 0.34% | 6,516,000 | $6.4M |
| 6 | — | Cloud Software Group Inc 9 09/30/2029 | 0.33% | 6,251,000 | $6.2M |
| 7 | — | SV RNO Property Owner 1 5.875 03/01/2031 | 0.33% | 6,166,000 | $6.1M |
| 8 | — | Wulf Compute Llc 7.75 10/15/2030 | 0.29% | 5,192,000 | $5.4M |
| 9 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | 4,868,000 | $5.3M |
| 10 | — | Carnival Corp 5.75 08/01/2032 | 0.26% | 4,868,000 | $4.9M |
| 11 | — | Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | 0.26% | 4,868,000 | $4.8M |
| 12 | — | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.25% | 4,503,000 | $4.6M |
| 13 | — | Transdigm Inc 6.375 03/01/2029 | 0.24% | 4,461,000 | $4.6M |
| 14 | — | Warnermedia Holdings Inc 5.05 03/15/2042 | 0.24% | 6,688,000 | $4.5M |
| 15 | — | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.24% | 4,706,000 | $4.5M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.25% | — | ||
| 1W | -0.56% | — | ||
| 1M | -1.62% | — | ||
| 3M | -1.36% | — | ||
| 6M | -1.95% | — | ||
| YTD | -1.31% | — | ||
| 1Y | +0.47% | — | ||
| 3Y | +7.28% | — | ||
| 5Y | +7.28% | — |
Moving Averages
20-Day MA
$54.57
Below 20-Day MA50-Day MA
$54.64
Below 50-Day MA200-Day MA
$54.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$53.94
52-Week Low
$51.46
$51.46$54.99
Current Yield
6.48%
Annual Dividend
$1.1234
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2602 | Mar 9, 2026 |
| Feb 2, 2026 | $0.2766 | Feb 9, 2026 |
| Dec 22, 2025 | $0.2924 | Dec 30, 2025 |
| Dec 1, 2025 | $0.2942 | Dec 8, 2025 |
| Nov 3, 2025 | $0.2980 | Nov 10, 2025 |
| Oct 1, 2025 | $0.2950 | Oct 8, 2025 |
| Sep 2, 2025 | $0.2732 | Sep 9, 2025 |
| Aug 1, 2025 | $0.3047 | Aug 8, 2025 |
| Jul 1, 2025 | $0.2965 | Jul 9, 2025 |
| Jun 2, 2025 | $0.3112 | Jun 9, 2025 |
| May 1, 2025 | $0.3057 | May 8, 2025 |
| Apr 1, 2025 | $0.3136 | Apr 8, 2025 |
| Mar 3, 2025 | $0.2851 | Mar 10, 2025 |
| Feb 3, 2025 | $0.3126 | Feb 10, 2025 |
| Dec 23, 2024 | $0.3952 | Dec 31, 2024 |
| Dec 2, 2024 | $0.2815 | Dec 9, 2024 |
| Nov 1, 2024 | $0.2855 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3055 | Oct 8, 2024 |
| Sep 3, 2024 | $0.3208 | Sep 10, 2024 |
| Aug 1, 2024 | $0.3118 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BHYB | Cash & Others(1028 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.52% |
| AUM | $1.87B | $2.65B | $865.4M |
| Dividend Yield | 6.48% | 9.24% | 5.76% |
| Avg Volume | 373.2K | 1.9M | 746.4K |
| Holdings | 1,455 | 367 | 391 |
| Performance | |||
| 1-Month Return | -1.67% | -0.91% | -1.92% |
| 6-Month Return | -1.57% | -1.73% | -1.52% |
| YTD Return | -1.27% | -0.66% | -0.99% |
| 1-Year Return | +0.48% | +1.48% | +0.75% |
Compare with Another ETF
Search for an ETF to compare with BHYB: