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%
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 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
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
Full Dividend History

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%.

News

DWS: A Long History of Differentiation

DWS has operated in the ETF space via its Xtrackers family of funds in the US for nearly 20 years. It has flown under the radar compared to the largest ETF issuers.

7 weeks ago - ETF Trends