Xtrackers USD High Yield BB-B ex Financials ETF

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About BHYB

BHYB 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. 

Index-Tracked
ICE BofA BB-B N F N D U.S. HY Con TR USD
Index-TrackedICE BofA BB-B N F N D U.S. HY Con TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,470
Number of holdings1,470
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds98.69%
Cash & Equivalents1.31%

Top 10 Holdings (3.72% of total assets)

As of July 23, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%0.52%
EchoStar Corp. 10.75%0.48%
Meridian Arc Holdco LLC 6.25%0.47%
Prior Rno Property Owner 1 LLC 6.5%0.38%
Quikrete Holdings Inc 6.375%0.34%
Tibco Software Inc 6.5%0.34%
Cloud Software Group Inc. 9%0.31%
SV RNO Property Owner 1 LLC 5.875%0.31%
Nexstar Media Inc. 6.5%0.29%
WULF Compute LLC 7.75%0.28%

BHYB Key Statistics

AUM
2.59B
AUM2.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.33
30-Day yield6.33
Average volume
37.19
Average volume37.19
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.99
52 Week high$54.99
52 Week low
$53.33
52 Week low$53.33
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Xtrackers USD High Yield BB-B ex Financials ETF(BHYB) stock price is $53.71, with a market capitalization of 2.59B.

Xtrackers USD High Yield BB-B ex Financials ETF(BHYB) stock opened on 2026-07-25 at —. The price climbed to — and dipped to —.

The Xtrackers USD High Yield BB-B ex Financials ETF(BHYB)'s current trading volume is 0, compared to an average daily volume of 37.19.

During the past year, Xtrackers USD High Yield BB-B ex Financials ETF(BHYB) stock moved between $53.33 at its lowest and $54.99 at its peak.

During the past year, Xtrackers USD High Yield BB-B ex Financials ETF(BHYB) stock moved between $53.33 at its lowest and $54.99 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.