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

Assets	$1.15B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	$3.66
Dividend Yield	6.69%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	516
Open	54.66
Previous Close	54.71
Day's Range	54.66 - 54.67
52-Week Low	51.46
52-Week High	54.95
Beta	0.32
Holdings	1466
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
Oct 1, 2025	$0.29496	Oct 8, 2025
Sep 2, 2025	$0.27324	Sep 9, 2025
Aug 1, 2025	$0.3047	Aug 8, 2025
Jul 1, 2025	$0.29646	Jul 9, 2025
Jun 2, 2025	$0.31118	Jun 9, 2025
May 1, 2025	$0.30566	May 8, 2025

Performance

BHYB had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.