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

Assets	$2.09B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	38.10M
Dividend (ttm)	$3.55
Dividend Yield	6.47%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,222
Open	54.83
Previous Close	54.82
Day's Range	54.80 - 54.90
52-Week Low	51.46
52-Week High	54.99
Beta	0.31
Holdings	1461
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2766	Feb 9, 2026
Dec 22, 2025	$0.29241	Dec 30, 2025
Dec 1, 2025	$0.29419	Dec 8, 2025
Nov 3, 2025	$0.298	Nov 10, 2025
Oct 1, 2025	$0.29496	Oct 8, 2025
Sep 2, 2025	$0.27324	Sep 9, 2025

Performance

BHYB had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.