AUM $3.09BER 0.20%NAV $53.63Holdings 1,476Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$53.73Day Range
N/A52-Week Range
$53.33$54.99
Avg Volume
222.1KDividend Yield
6.48%Expense Ratio
0.20%AUM
$3.09BShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.83% |
| Canada | 4.02% |
| United Kingdom | 1.91% |
| Luxembourg | 1.61% |
| Japan | 0.95% |
| Other | 0.86% |
| Australia | 0.73% |
| Netherlands | 0.71% |
| France | 0.71% |
| Cayman Islands | 0.39% |
| Ireland | 0.38% |
| Bermuda | 0.36% |
| Italy | 0.30% |
| Germany | 0.22% |
| Denmark | 0.22% |
| Malta | 0.16% |
| Singapore | 0.15% |
| Switzerland | 0.14% |
| Mauritius | 0.12% |
| Spain | 0.06% |
| Norway | 0.05% |
| Greece | 0.05% |
| Lebanon | 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 $3.09B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1476 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.05% | 0 | $63.4M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.52% | 15,536,000 | $16.1M |
| 3 | — | Meridian Arc Holdco Llc 6.25 04/30/2031 | 0.45% | 14,765,000 | $13.9M |
| 4 | — | Echostar Corp 10.75 11/30/2029 | 0.40% | 11,339,000 | $12.2M |
| 5 | — | PR RNO Property Owner 6.5 5/1/2031 | 0.35% | 11,887,000 | $10.8M |
| 6 | — | Picard Midco Inc 6.5 03/31/2029 | 0.34% | 10,485,000 | $10.4M |
| 7 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.32% | 10,049,000 | $10.0M |
| 8 | — | Cloud Software Group Inc 9 09/30/2029 | 0.31% | 9,377,000 | $9.4M |
| 9 | — | Galaxy Helios Data Centers 9.875 08/1/2031 | 0.29% | 9,093,000 | $9.0M |
| 10 | — | SV RNO Property Owner 1 5.875 03/01/2031 | 0.28% | 9,756,000 | $8.8M |
| 11 | — | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.28% | 8,778,000 | $8.7M |
| 12 | — | Wulf Compute Llc 7.75 10/15/2030 | 0.28% | 8,206,000 | $8.5M |
| 13 | — | Core Scientific Finance 7.75 05/15/2031 | 0.27% | 8,571,000 | $8.3M |
| 14 | — | Centene Corp 4.625 12/15/2029 | 0.26% | 8,338,000 | $8.1M |
| 15 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.25% | 7,339,000 | $7.9M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.61% | |
| 1M | -1.23% | |
| 3M | -1.62% | |
| 6M | -0.79% | |
| YTD | -2.05% | |
| 1Y | -2.49% | |
| 3Y | +6.48% | |
| 5Y | +6.48% |
Moving Averages
20-Day MA
$53.90
Above 20-Day MA50-Day MA
$53.91
Below 50-Day MA200-Day MA
$54.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$53.90
52-Week Low
$53.33
$53.33$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(1021 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.52% |
| AUM | $3.09B | $2.85B | $914.8M |
| Dividend Yield | 6.48% | 9.41% | 5.66% |
| Avg Volume | 222.1K | 950.2K | 364.8K |
| Holdings | 1,476 | 388 | 447 |
| Performance | |||
| 1-Month Return | -1.18% | +1.95% | -1.45% |
| 6-Month Return | -1.83% | +4.51% | -1.39% |
| YTD Return | -2.01% | +2.97% | -1.10% |
| 1-Year Return | -2.14% | +0.85% | -1.42% |
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