Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · Real-Time Price · USD
54.03
-0.20 (-0.37%)
At close: Jul 8, 2025, 4:00 PM
54.03
0.00 (0.00%)
After-hours: Jul 8, 2025, 6:30 PM EDT
-0.37% (1D)
| Assets | $841.71M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 15.55M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 6.87% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 206 |
| Open | 54.05 |
| Previous Close | 54.23 |
| Day's Range | 54.03 - 54.05 |
| 52-Week Low | 51.46 |
| 52-Week High | 55.16 |
| Beta | n/a |
| Holdings | 1443 |
| Inception Date | Oct 27, 2023 |
About BHYB
Fund Home PageThe 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 |
|---|---|---|
| Jul 1, 2025 | $0.29646 | Jul 9, 2025 |
| Jun 2, 2025 | $0.31118 | Jun 9, 2025 |
| May 1, 2025 | $0.30566 | May 8, 2025 |
| Apr 1, 2025 | $0.31362 | Apr 8, 2025 |
| Mar 3, 2025 | $0.28513 | Mar 10, 2025 |
| Feb 3, 2025 | $0.31257 | Feb 10, 2025 |
Performance
BHYB had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
