AUM $3.03BER 0.20%NAV $52.24Holdings 1,490Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$52.29Day Range
N/A52-Week Range
$52.21$54.99
Avg Volume
9.3KDividend Yield
6.48%Expense Ratio
0.20%AUM
$3.03BShares Outstanding
21.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.33% |
| Communication Services | 0.62% |
| Healthcare | 0.02% |
| Basic Materials | 0.02% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.41% |
| Canada | 3.73% |
| United Kingdom | 1.85% |
| Luxembourg | 1.59% |
| Australia | 0.80% |
| Japan | 0.76% |
| Netherlands | 0.74% |
| Other | 0.74% |
| France | 0.70% |
| Cayman Islands | 0.40% |
| Ireland | 0.37% |
| Bermuda | 0.37% |
| Italy | 0.30% |
| Germany | 0.23% |
| Denmark | 0.22% |
| Malta | 0.17% |
| Singapore | 0.15% |
| Switzerland | 0.14% |
| Mauritius | 0.12% |
| Spain | 0.06% |
| Norway | 0.05% |
| Greece | 0.04% |
| Gambia | 0.04% |
| Finland | 0.02% |
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 $3.03B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1490 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.15% | 0 | $65.4M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.52% | 15,536,000 | $15.9M |
| 3 | — | Meridian Arc Holdco Llc 6.25 04/30/2031 | 0.45% | 14,815,000 | $13.7M |
| 4 | — | Echostar Corp 10.75 11/30/2029 | 0.40% | 11,339,000 | $12.1M |
| 5 | — | PR RNO Property Owner 6.5 5/1/2031 | 0.35% | 11,737,000 | $10.8M |
| 6 | — | Picard Midco Inc 6.5 03/31/2029 | 0.34% | 10,485,000 | $10.3M |
| 7 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.33% | 10,149,000 | $9.9M |
| 8 | — | Cloud Software Group Inc 9 09/30/2029 | 0.31% | 9,377,000 | $9.3M |
| 9 | — | SV RNO Property Owner 1 5.875 03/01/2031 | 0.29% | 9,806,000 | $8.9M |
| 10 | — | Galaxy Helios Data Centers 9.875 08/1/2031 | 0.28% | 9,093,000 | $8.7M |
| 11 | — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.28% | 8,978,000 | $8.6M |
| 12 | — | Wulf Compute Llc 7.75 10/15/2030 | 0.28% | 8,246,000 | $8.5M |
| 13 | — | Core Scientific Finance 7.75 05/15/2031 | 0.27% | 8,621,000 | $8.3M |
| 14 | — | Centene Corp 4.625 12/15/2029 | 0.26% | 8,338,000 | $8.0M |
| 15 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.26% | 7,339,000 | $7.8M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.09% | |
| 1M | -2.01% | |
| 3M | -2.49% | |
| 6M | -3.90% | |
| YTD | -3.95% | |
| 1Y | -4.19% | |
| 3Y | +4.41% | |
| 5Y | +4.41% |
Moving Averages
20-Day MA
$52.46
Below 20-Day MA50-Day MA
$53.24
Below 50-Day MA200-Day MA
$53.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$52.27
52-Week Low
$52.21
$52.21$54.99
Current Yield
6.48%
Annual Dividend
$1.0957
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2676 | Sep 9, 2026 |
| Aug 3, 2026 | $0.2700 | Aug 10, 2026 |
| Jul 1, 2026 | $0.2849 | Jul 9, 2026 |
| Jun 1, 2026 | $0.2732 | Jun 8, 2026 |
| Jun 1, 2026 | $0.2730 | Jun 8, 2026 |
| May 1, 2026 | $0.2580 | May 8, 2026 |
| May 1, 2026 | $0.2580 | May 8, 2026 |
| Apr 1, 2026 | $0.3010 | Apr 9, 2026 |
| Apr 1, 2026 | $0.3009 | Apr 9, 2026 |
| Mar 2, 2026 | $0.2602 | Mar 9, 2026 |
| Mar 2, 2026 | $0.2600 | Mar 9, 2026 |
| Feb 2, 2026 | $0.2770 | Feb 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 |
| Dec 1, 2025 | $0.2940 | Dec 8, 2025 |
| Nov 3, 2025 | $0.2980 | Nov 10, 2025 |
| Oct 1, 2025 | $0.2950 | Oct 8, 2025 |
| Oct 1, 2025 | $0.2950 | Oct 8, 2025 |
| Sep 2, 2025 | $0.2732 | Sep 9, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BHYB | Cash & Others(1140 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.56% |
| AUM | $3.03B | $1.85B | $902.4M |
| Dividend Yield | 6.48% | 9.56% | 5.68% |
| Avg Volume | 9.3K | 759.2K | 611.8K |
| Holdings | 1,490 | 251 | 441 |
| Performance | |||
| 1-Month Return | -2.01% | -1.95% | -1.70% |
| 6-Month Return | — | +6.46% | -2.37% |
| YTD Return | -3.91% | +1.62% | -2.86% |
| 1-Year Return | -4.38% | +1.09% | -3.40% |
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