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

BATS: BHYB · Real-Time Price · USD

53.89

-0.04 (-0.08%)

At close: Aug 5, 2026, 4:00 PM EDT

53.89

0.00 (0.00%)

After-hours: Aug 5, 2026, 4:10 PM EDT

-0.08% (1D)

Assets	$2.81B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	52.20M
Dividend (ttm)	$3.38
Dividend Yield	6.27%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	502
Open	53.87
Previous Close	53.93
Day's Range	53.87 - 53.89
52-Week Low	53.33
52-Week High	54.99
Beta	0.25
Holdings	1467
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
Aug 3, 2026	$0.27002	Aug 10, 2026
Jul 1, 2026	$0.28491	Jul 9, 2026
Jun 1, 2026	$0.27323	Jun 8, 2026
May 1, 2026	$0.25798	May 8, 2026
Apr 1, 2026	$0.30091	Apr 9, 2026
Mar 2, 2026	$0.26018	Mar 9, 2026

Full Dividend History

Performance

BHYB had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.