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

Assets	$620.58M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	11.75M
Dividend (ttm)	$1.64
Dividend Yield	3.09%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	53.37
Previous Close	53.24
Day's Range	53.24 - 53.24
52-Week Low	50.16
52-Week High	54.22
Beta	0.32
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
• 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
May 1, 2024	$0.30698	May 8, 2024
Apr 1, 2024	$0.31251	Apr 8, 2024
Mar 1, 2024	$0.30493	Mar 8, 2024
Feb 1, 2024	$0.31674	Feb 8, 2024
Dec 21, 2023	$0.10678	Dec 29, 2023
Dec 1, 2023	$0.29508	Dec 8, 2023