Xtrackers USD High Yield BB-B ex Financials ETF (BHYB): ETF
ETF traded on BATS under symbol BHYB. Quoted in usd.
Xtrackers USD High Yield BB-B ex Financials ETF
+0.27%$52.58
BATS:BHYBFixed Income
AUM $3.04B·YTD --·Yield --
BATS:BHYB$52.58+0.27%AUM $3.04BAbout 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-Distressed US HY Constrained Index, which serves as its underlying benchmark.
Largest holdings
- Cash & Cash Equivalents2.93%
- 1261229 BC LTD 10 4/15/20320.52%
- Meridian Arc Holdco Llc 6.25 04/30/20310.43%
- Echostar Corp 10.75 11/30/20290.40%
- Picard Midco Inc 6.5 03/31/20290.34%
- PR RNO Property Owner 6.5 5/1/20310.33%
- Quikrete Holdings Inc 6.375 3/1/20320.33%
- Cloud Software Group Inc 9 09/30/20290.31%
- Nexstar Media Group, Inc 6.5 9/15/20330.29%
- Wulf Compute Llc 7.75 10/15/20300.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.04B
NAV$52.38
Premium/Discount+0.37%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateOct. 27, 2023
Fund Details
IssuerXtrackers
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$52.03$54.99
Current: $52.58
Volume
Volume204
Avg Volume160.23K
Vol/Avg0.00x
30d
29.70K
60d
94.92K
90d
162.62K
Comparable ETFs