BHYB Xtrackers USD High Yield BB-B ex Financials ETF
Quote as of Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.46 | Day Range | 52.44 – 52.55 |
| 52-Week Range | 52.03 – 54.99 | Volume | 116 |
| Avg Volume | 158.78K | AUM | $3.04B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 6.39% |
| NAV | 52.39 | Premium/Discount | +0.31% indicative |
| Inception | Oct 27, 2023 | Holdings | 1491 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 23306X878 | ISIN | US23306X8781 |
| Management | Not stated in source data | ||
About this ETF
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-Distressed US HY Constrained Index, which serves as its underlying benchmark.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.12% | -2.70% | -2.99% | -3.60% | -3.42% | — | — | — | +1.55% |
| Total return | -2.12% | -2.20% | -1.02% | -0.11% | +1.72% | — | — | — | +7.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1491 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.26% | 0 | $68.9M |
| 2 | 1261229 BC LTD 10 4/15/2032 | — | 0.52% | 15.54M | $15.9M |
| 3 | Meridian Arc Holdco Llc 6.25 04/30/2031 | — | 0.45% | 14.81M | $13.7M |
| 4 | Echostar Corp 10.75 11/30/2029 | — | 0.40% | 11.34M | $12.1M |
| 5 | PR RNO Property Owner 6.5 5/1/2031 | — | 0.35% | 11.74M | $10.8M |
| 6 | Picard Midco Inc 6.5 03/31/2029 | — | 0.34% | 10.48M | $10.3M |
| 7 | Quikrete Holdings Inc 6.375 3/1/2032 | — | 0.33% | 10.15M | $9.9M |
| 8 | Cloud Software Group Inc 9 09/30/2029 | — | 0.31% | 9.38M | $9.4M |
| 9 | SV RNO Property Owner 1 5.875 03/01/2031 | — | 0.29% | 9.81M | $8.9M |
| 10 | Galaxy Helios Data Centers 9.875 08/1/2031 | — | 0.29% | 9.09M | $8.7M |
| 11 | Nexstar Media Group, Inc 6.5 9/15/2033 | — | 0.28% | 8.98M | $8.7M |
| 12 | Wulf Compute Llc 7.75 10/15/2030 | — | 0.28% | 8.25M | $8.5M |
| 13 | Core Scientific Finance 7.75 05/15/2031 | — | 0.27% | 8.62M | $8.3M |
| 14 | Centene Corp 4.625 12/15/2029 | — | 0.26% | 8.34M | $8.0M |
| 15 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | — | 0.26% | 7.34M | $7.8M |
| 16 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | — | 0.25% | 7.64M | $7.8M |
| 17 | TransDigm Inc. 6.75 01/31/2035 | — | 0.25% | 7.69M | $7.6M |
| 18 | Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | — | 0.24% | 7.29M | $7.2M |
| 19 | Transdigm Inc 6.375 03/01/2029 | — | 0.23% | 7.07M | $7.1M |
| 20 | CCO Holdings LLC 4.75 03/01/2030 | — | 0.23% | 7.68M | $7.0M |
| 21 | 1011778 BC Unlimited Liability Co 4.00… | — | 0.23% | 7.51M | $6.9M |
| 22 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | — | 0.23% | 6.90M | $6.9M |
| 23 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | — | 0.22% | 6.55M | $6.8M |
| 24 | Mauser Packaging Solut 7.875 4/15/2030 | — | 0.22% | 6.65M | $6.7M |
| 25 | CCO Holdings LLC 4.25 02/01/2031 | — | 0.22% | 7.77M | $6.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.39% | Paid (last 12 months) | $3.3593 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2832 (Oct 08, 2026) |
| Growth 1Y | -8.19% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | $0.2832 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | $0.2676 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.2700 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.2849 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.2732 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.2580 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.3010 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.2600 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.2770 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.2924 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.2940 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.2980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.52% / 4.58% | Sharpe 1Y / 3Y | -0.498 / 0.88 |
| Max drawdown 1Y / 3Y | -3.75% / -4.23% | Sortino 1Y | -0.71 |
| Beta vs S&P 500 (3Y) | 0.221 | Correlation vs S&P 500 (1Y) | 0.69 |
| Downside deviation 1Y | 2.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 116 | Average volume | 158.78K |
| AUM | $3.04B | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -0.04% | $3.04B → $3.04B |
| 1 Month | -$1.2M | -0.04% | $3.09B → $3.04B |
| 1 Week | -$2.1M | -0.07% | $3.03B → $3.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BHYB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.