BHYB Xtrackers USD High Yield BB-B ex Financials ETF

Name: Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) research data
Creator: Financial Modeling Prep

52.55 0.0927 (+0.18%)

报价截至 Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	52.46	当日价格区间	52.44 – 52.55
52周区间	52.03 – 54.99	成交量	116
平均成交量	158.78K	AUM	$3.04B (Oct 10, 2026)
费用率	0.20%	收益率（TTM）	6.39%
NAV	52.39	溢价/折价	+0.31% 参考性
成立日期	Oct 27, 2023	持仓明细	1491
发行方	Xtrackers	交易所	CBOE
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	23306X878	ISIN	US23306X8781
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.12%	-2.70%	-2.99%	-3.60%	-3.42%	—	—	—	+1.55%
总回报	-2.12%	-2.20%	-1.02%	-0.11%	+1.72%	—	—	—	+7.93%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1491 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 1491 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 99.98%

地区敞口

United States (developed) 86.14%

Canada (developed) 3.71%

United Kingdom (developed) 1.85%

Luxembourg (developed) 1.58%

Other 1.05%

Australia (developed) 0.79%

Netherlands (developed) 0.76%

Japan (developed) 0.75%

France (developed) 0.70%

Cayman Islands 0.40%

Ireland (developed) 0.37%

Bermuda 0.36%

Italy (developed) 0.30%

Germany (developed) 0.23%

Denmark (developed) 0.21%

Malta 0.17%

Singapore (developed) 0.15%

Switzerland (developed) 0.14%

Mauritius 0.12%

Spain (developed) 0.06%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	6.39%	已派发（过去12个月）	$3.3593
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.2832 (Oct 08, 2026)
1年增长率	-8.19%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.52% / 4.58%	夏普比率（1年）/（3年）	-0.498 / 0.88
最大回撤 1年 / 3年	-3.75% / -4.23%	索提诺比率（1年）	-0.71
相对标普500的Beta值（近3年）	0.221	与标普500的相关性（1年）	0.69
下行偏差 1年	2.46%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	116	平均成交量	158.78K
AUM	$3.04B	溢价/折价	+0.31%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$1.2M	-0.04%	$3.04B → $3.04B
1个月	-$1.2M	-0.04%	$3.09B → $3.04B
1周	-$2.1M	-0.07%	$3.03B → $3.04B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。