AUM $2.06BER 0.20%NAV $54.38Holdings 1,444Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$54.47Day Range
$54.44$54.44
52-Week Range
$53.01$54.99
Avg Volume
21.9KDividend Yield
6.48%Expense Ratio
0.20%AUM
$2.06BShares 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 | 83.59% |
| Canada | 4.50% |
| United Kingdom | 2.25% |
| Luxembourg | 1.72% |
| Other | 1.53% |
| Japan | 1.23% |
| France | 0.79% |
| Netherlands | 0.79% |
| Australia | 0.72% |
| Ireland | 0.45% |
| Cayman Islands | 0.39% |
| Bermuda | 0.35% |
| Italy | 0.32% |
| Singapore | 0.27% |
| Denmark | 0.23% |
| Germany | 0.20% |
| Malta | 0.18% |
| Switzerland | 0.16% |
| Mauritius | 0.07% |
| Austria | 0.06% |
| Spain | 0.06% |
| Norway | 0.05% |
| Finland | 0.04% |
| Greece | 0.04% |
| Lebanon | 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 $2.06B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1444 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 3.02% | 2,661,000 | $62.2M |
| 2 | — | 1261229 BC LTD 10 4/15/2032 | 0.53% | 10,636,000 | $10.9M |
| 3 | — | Echostar Corp 10.75 11/30/2029 | 0.52% | 9,839,000 | $10.7M |
| 4 | — | Quikrete Holdings Inc 6.375 3/1/2032 | 0.37% | 7,403,000 | $7.6M |
| 5 | — | Cloud Software Group Inc 9 09/30/2029 | 0.32% | 6,807,000 | $6.7M |
| 6 | — | SV RNO Property Owner 1 5.875 03/01/2031 | 0.32% | 6,740,000 | $6.7M |
| 7 | — | Picard Midco Inc 6.5 03/31/2029 | 0.31% | 6,516,000 | $6.3M |
| 8 | — | Wulf Compute Llc 7.75 10/15/2030 | 0.29% | 5,652,000 | $6.0M |
| 9 | — | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.28% | 5,328,000 | $5.8M |
| 10 | — | Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | 0.27% | 5,488,000 | $5.5M |
| 11 | — | Carnival Corp 5.75 08/01/2032 | 0.27% | 5,438,000 | $5.5M |
| 12 | — | Warnermedia Holdings Inc 5.05 03/15/2042 | 0.26% | 7,278,000 | $5.3M |
| 13 | — | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.24% | 5,156,000 | $4.9M |
| 14 | — | Davita Inc 4.625 06/01/2030 | 0.24% | 5,022,000 | $4.9M |
| 15 | — | Echostar Corp 6.75 11/30/2030 | 0.23% | 4,744,968 | $4.8M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.02% | |
| 1M | +1.87% | |
| 3M | -0.64% | |
| 6M | -0.50% | |
| YTD | -0.21% | |
| 1Y | +1.56% | |
| 3Y | +8.48% | |
| 5Y | +8.48% |
Moving Averages
20-Day MA
$54.27
Above 20-Day MA50-Day MA
$54.22
Above 50-Day MA200-Day MA
$54.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$54.44
52-Week Low
$53.01
$53.01$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(1004 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.52% |
| AUM | $2.06B | $2.70B | $870.7M |
| Dividend Yield | 6.48% | 9.44% | 5.66% |
| Avg Volume | 21.9K | 1.2M | 439.5K |
| Holdings | 1,444 | 379 | 397 |
| Performance | |||
| 1-Month Return | +2.02% | +2.27% | +2.05% |
| 6-Month Return | -0.81% | -2.88% | -0.69% |
| YTD Return | -0.17% | -0.07% | +0.09% |
| 1-Year Return | +1.77% | +3.42% | +2.75% |
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