BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB | CBOE
$52.70
-$0.05 (-0.10%)
At close: Oct 30, 2026, 1:52 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.14B
AVG Volume 160.02K
AUM 3.06B
NAV 52.61
1D Range
52.66 52.70
52W Range
52.21 54.86
About BHYB
The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non...
Asset Class Fixed Income
Holdings 1507
Inception Date Oct 27, 2023
Expense Ratio 0.2%
Domicile United States
ISIN US23306X8781
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.32% |
| Communication Services | 0.62% |
| Healthcare | 0.02% |
| Energy | 0.02% |
| Basic Materials | 0.02% |
Top Holdings
3.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | BHYB | 1.64% |
| 1261229 Bc Ltd 10 4/... | BHYB | 0.54% |
| Meridian Arc Holdco ... | BHYB | 0.45% |
| Skydance Corp 8.25 1... | PSKY | 0.42% |
| Echostar Corp 10.75 ... | BHYB | 0.40% |
Dividends
Yield 6.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2940 | Nov 9, 26 |
| Oct 1, 26 | $0.2832 | Oct 8, 26 |
| Sep 1, 26 | $0.2676 | Sep 9, 26 |
| Aug 3, 26 | $0.2700 | Aug 10, 26 |
| Jul 1, 26 | $0.2849 | Jul 9, 26 |
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