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

BATS: BHYB · Real-Time Price · USD
53.57
-0.02 (-0.04%)
Jan 8, 2025, 3:59 PM EST - Market closed
-0.04%
Assets $808.29M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 15.05M
Dividend (ttm) $3.77
Dividend Yield 7.03%
Ex-Dividend Date Dec 23, 2024
Payout Ratio n/a
1-Year Return +0.27%
Volume 201,027
Open 53.58
Previous Close 53.59
Day's Range 53.56 - 53.60
52-Week Low 52.69
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
Dec 23, 2024 $0.395 n/a
Dec 2, 2024 $0.281 n/a
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
Full Dividend History

News

There is no news available yet.