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Xtrackers USD High Yield BB-B ex Financials ETF BHYB

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52.74 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

52.74 Day range 52.74

52.03 52-week range 54.90

YTD: -3.24%
1 year: -3.04%

Issuer: Xtrackers
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $3.04B
NAV: 52.38
Holdings: 1,461
Inception: 2023-10-27
Top 10 weight: 5.14%

Cash & Cash Equivalents 1.70%
1261229 BC LTD 10 4/15/2032 0.54%
Meridian Arc Holdco Llc 6.25 04/30/2031 0.44%
PSKY Skydance Corp 8.25 10/15/2031 0.43%
Echostar Corp 10.75 11/30/2029 0.40%
PR RNO Property Owner 6.5 5/1/2031 0.35%
Quikrete Holdings Inc 6.375 3/1/2032 0.34%
Picard Midco Inc 6.5 03/31/2029 0.34%
Cloud Software Group Inc 9 09/30/2029 0.31%
Nexstar Media Group, Inc 6.5 9/15/2033 0.29%
SV RNO Property Owner 1 5.875 03/01/2031 0.28%
PSKY Skydance Corp 8.875 10/15/2034 0.28%
Wulf Compute Llc 7.75 10/15/2030 0.28%
Centene Corp 4.625 12/15/2029 0.27%
VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.27%
Galaxy Helios Data Centers 9.875 08/1/2031 0.27%
TransDigm Inc. 6.75 01/31/2035 0.27%
Core Scientific Finance 7.75 05/15/2031 0.26%
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.25%
SYY Sysco Holdings Corp. 10/06/2056 0.25%
CCO Holdings LLC 4.75 03/01/2030 0.24%
Transdigm Inc 6.375 03/01/2029 0.23%
Mauser Packaging Solut 7.875 4/15/2030 0.23%
1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.23%
Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.23%

Cash & Others 97.32%
Communication Services 1.65%
Consumer Defensive 0.45%
Energy 0.23%
Real Estate 0.09%
Consumer Cyclical 0.09%
Basic Materials 0.07%
Industrials 0.07%
Healthcare 0.04%

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 2026-11-03