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

BATS: BHYB · Real-Time Price · USD
54.33
-0.02 (-0.04%)
Jul 24, 2025, 4:00 PM - Market closed
0.38%
Assets$853.19M
Expense Ratio0.20%
PE Ration/a
Shares Out15.55M
Dividend (ttm)$3.72
Dividend Yield6.86%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6
Open54.33
Previous Close54.35
Day's Range54.33 - 54.33
52-Week Low51.46
52-Week High55.16
Betan/a
Holdings1433
Inception DateOct 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-DividendAmountPay Date
Jul 1, 2025$0.29646Jul 9, 2025
Jun 2, 2025$0.31118Jun 9, 2025
May 1, 2025$0.30566May 8, 2025
Apr 1, 2025$0.31362Apr 8, 2025
Mar 3, 2025$0.28513Mar 10, 2025
Feb 3, 2025$0.31257Feb 10, 2025
Full Dividend History

Performance

BHYB had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.125 to 11.657.
End of interactive chart.

News

There is no news available yet.