Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
Closed
$54.09
Closed
-(-)
At close
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About
BHYB was created on 2023-10-27 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2811.02m in AUM and 1465 holdings. BHYB tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of Ba1/BB+ through B3/B-. The fund places little restrictions on duration or maturity.
Company
Xtrackers
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US23306X8781
Website
Key stats
Open
$54.09
Volume
32.00
AUM
$2.94B
Prev. close
$54.02
Expense ratio
0.20%
P/E
0.00
$54.09
Day’s Range
$54.09
$53.33
52W Range
$54.90
What’s in the fund
1480
Total holdings
Dws Govt Money Market Series Institutional Shares
0.69%
1261229 Bc Ltd. 10%
0.52%
Meridian Arc Holdco LLC 6.25%
0.46%
EchoStar Corp. 10.75%
0.42%
Prior Rno Property Owner 1 LLC 6.5%
0.36%
Tibco Software Inc 6.5%
0.34%
Quikrete Holdings Inc 6.375%
0.33%
Cloud Software Group Inc. 9%
0.30%
SV RNO Property Owner 1 LLC 5.875%
0.29%
Others
96.29%
Returns
Performance
_
Difference
_
Xtrackers USD High Yield BB-B ex Financials ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.55
Div. Yield
1.03%
Div. Growth YoY
-33.31%
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