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
1,485
Number of holdings1,485
Inception Date
Oct 26, 2023
Inception DateOct 26, 2023

What's in this fund

Sectors

As of December 8, 2025
Corporate Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (3.41% of total assets)

As of December 8, 2025
NameSymbol% Assets
EchoStar Corp. 10.75%0.56%
1261229 Bc Ltd. 10%0.40%
Medline Borrower LP 3.875%0.38%
Quikrete Holdings Inc 6.375%0.36%
Tibco Software Inc 6.5%0.35%
WULF Compute LLC 7.75%0.29%
Venture Global LNG Inc. 9.5%0.27%
WarnerMedia Holdings Inc. 5.05%0.27%
Carnival Corporation 5.75%0.27%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.26%

BHYB Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
735.43K
Average volume735.43K
High today
$54.48
High today$54.48
Low today
$54.46
Low today$54.46
Open price
$54.46
Open price$54.46
Volume
382.00
Volume382.00
52 Week high
$54.99
52 Week high$54.99
52 Week low
$51.46
52 Week low$51.46
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 1.56B, Xtrackers USD High Yield BB-B ex Financials ETF(BHYB) trades at $54.58.

On 2025-12-10, Xtrackers USD High Yield BB-B ex Financials ETF(BHYB) stock moved within a range of $54.46 to $54.48. With shares now at $54.58, the stock is trading +0.2% above its intraday low and +0.2% below the session's peak.

Trading activity shows a volume of 382, compared to an average daily volume of 735.43K.

The stock's 52-week range extends from a low of $51.46 to a high of $54.99.

The stock's 52-week range extends from a low of $51.46 to a high of $54.99.

Average Annual Return

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.