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BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

USD

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Price alert · BHYB

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52.68 USD -0.07 -0.13%
As of Oct 30, 2026 Extended hours 52.68 0.00%
Bid
52.69 × 600
Ask
52.86 × 200
52.68 Day range 52.70
52.22 52-week range 54.85
YTD
-3.33%
1 year
-3.67%
Open
52.66
Prev close
52.75
Mkt cap
1.14B
Vol
326
Avg vol
157.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
52.68
High
52.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.01
200-d avg
54.29

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Xtrackers USD High Yield BB-B ex Financials ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$3.06B
NAV
52.61
Holdings
1,507
Inception
2023-10-27
Top 10 weight
6.38%

Top holdings

  1. Cash & Cash Equivalents 3.13%
  2. 1261229 BC LTD 10 4/15/2032 0.53%
  3. Meridian Arc Holdco Llc 6.25 04/30/2031 0.44%
  4. Echostar Corp 10.75 11/30/2029 0.39%
  5. PR RNO Property Owner 6.5 5/1/2031 0.34%
  6. Picard Midco Inc 6.5 03/31/2029 0.34%
  7. Quikrete Holdings Inc 6.375 3/1/2032 0.33%
  8. Cloud Software Group Inc 9 09/30/2029 0.31%
  9. Nexstar Media Group, Inc 6.5 9/15/2033 0.29%
  10. Galaxy Helios Data Centers 9.875 08/1/2031 0.28%
  11. SV RNO Property Owner 1 5.875 03/01/2031 0.28%
  12. Wulf Compute Llc 7.75 10/15/2030 0.28%
  13. Core Scientific Finance 7.75 05/15/2031 0.27%
  14. Centene Corp 4.625 12/15/2029 0.26%
  15. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.26%
  16. TransDigm Inc. 6.75 01/31/2035 0.25%
  17. Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.25%
  18. Transdigm Inc 6.375 03/01/2029 0.23%
  19. 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.23%
  20. Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.23%
  21. CCO Holdings LLC 4.75 03/01/2030 0.23%
  22. Transdigm Inc 6.375 05/31/2033 0.22%
  23. Mauser Packaging Solut 7.875 4/15/2030 0.22%
  24. Neptune Bidco Us Inc 9.29 04/15/2029 0.22%
  25. Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 0.22%

Sector weights

  • Cash & Others 99.30%
  • Communication Services 0.63%
  • Healthcare 0.02%
  • Energy 0.02%
  • Basic Materials 0.02%
  • Industrials 0.01%

Country weights

  • United States 85.87%
  • Canada 3.63%
  • United Kingdom 1.84%
  • Luxembourg 1.59%
  • Other 1.50%
  • Australia 0.82%
  • Japan 0.75%
  • Netherlands 0.74%
  • France 0.70%
  • Cayman Islands 0.37%
  • Ireland 0.37%
  • Bermuda 0.35%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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