Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)

Assets	$756.57M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	14.00M
Dividend (ttm)	$3.49
Dividend Yield	6.45%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.95%

Volume	101
Open	54.18
Previous Close	54.28
Day's Range	54.18 - 54.18
52-Week Low	52.32
52-Week High	55.16
Beta	n/a
Holdings	n/a
Inception Date	Oct 27, 2023

About BHYB

Fund Home Page

The Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of Ba1/BB+ through B3/B-. The fund places little restrictions on duration or maturity. BHYB was launched on Oct 27, 2023 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BHYB
• ETF Provider: Xtrackers
• Index Tracked: ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.285	Nov 8, 2024
Oct 1, 2024	$0.306	Oct 8, 2024
Sep 3, 2024	$0.321	Sep 10, 2024
Aug 1, 2024	$0.312	Aug 8, 2024
Jul 1, 2024	$0.306	Jul 9, 2024
Jun 3, 2024	$0.318	Jun 10, 2024