Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52.25
▲ +0.03 (+0.06%)
1-day change
$52.03 – $54.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.79% | ▼ -2.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.17% | ▼ -2.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$350.3M
Quarter ending May 2026
+$324.5M
Trailing 12 months
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,479 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $94.0M | 3.93 | 94,009,865 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $23.5M | 0.98 | 23,519,337 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $12.2M | 0.51 | 11,910,000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $11.4M | 0.48 | 11,314,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $11.2M | 0.47 | 10,339,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $9.1M | 0.38 | 9,101,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $8.0M | 0.33 | 7,841,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $7.4M | 0.31 | 7,543,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $7.3M | 0.31 | 7,399,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $7.0M | 0.29 | 7,095,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $6.8M | 0.28 | 6,700,000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $6.7M | 0.28 | 6,550,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $6.7M | 0.28 | 6,352,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6.5M | 0.27 | 5,938,000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $6.4M | 0.27 | 6,378,000 | DBT | KY |
| CENTENE CORP | 15135BAT8 | $6.3M | 0.26 | 6,505,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $6.0M | 0.25 | 5,952,000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $5.9M | 0.25 | 5,700,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $5.6M | 0.24 | 5,459,000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $5.6M | 0.23 | 5,473,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $5.6M | 0.23 | 5,894,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $5.6M | 0.23 | 5,457,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $5.5M | 0.23 | 5,756,000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $5.3M | 0.22 | 7,315,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $5.3M | 0.22 | 5,459,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $5.3M | 0.22 | 5,180,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $5.3M | 0.22 | 5,230,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $5.3M | 0.22 | 5,144,968 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $5.2M | 0.22 | 5,791,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $5.2M | 0.22 | 5,188,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $5.2M | 0.22 | 4,950,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $5.2M | 0.22 | 5,186,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $5.0M | 0.21 | 5,392,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $5.0M | 0.21 | 4,835,000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $5.0M | 0.21 | 4,482,500 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $5.0M | 0.21 | 4,477,738 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $4.9M | 0.20 | 4,927,000 | DBT | JP |
| APLD COMPUTECO LLC | 00202DAA5 | $4.8M | 0.20 | 4,480,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $4.8M | 0.20 | 4,916,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $4.8M | 0.20 | 5,137,000 | DBT | JP |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $4.8M | 0.20 | 5,459,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $4.7M | 0.20 | 4,764,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $4.7M | 0.20 | 4,513,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $4.7M | 0.20 | 4,601,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $4.7M | 0.20 | 4,726,000 | DBT | US |
| STAPLES INC | 855030AQ5 | $4.7M | 0.20 | 4,916,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $4.7M | 0.20 | 4,491,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $4.7M | 0.19 | 4,420,000 | DBT | US |
| QXO INC | 74825NAA5 | $4.6M | 0.19 | 4,466,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $4.5M | 0.19 | 4,376,000 | DBT | US |
Dividends 35 payments
6.43%TTM yield
$3.36TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2830 |
| Sept. 1, 2026 | $0.2680 |
| Aug. 3, 2026 | $0.2700 |
| July 1, 2026 | $0.2850 |
| June 1, 2026 | $0.2730 |
| May 1, 2026 | $0.2580 |
| April 1, 2026 | $0.3010 |
| March 2, 2026 | $0.2600 |
| Feb. 2, 2026 | $0.2770 |
| Dec. 22, 2025 | $0.2920 |
| Dec. 1, 2025 | $0.2940 |
| Nov. 3, 2025 | $0.2980 |
| Oct. 1, 2025 | $0.2950 |
| Sept. 2, 2025 | $0.2730 |
| Aug. 1, 2025 | $0.3050 |
| July 1, 2025 | $0.2960 |
| June 2, 2025 | $0.3110 |
| May 1, 2025 | $0.3060 |
| April 1, 2025 | $0.3140 |
| March 3, 2025 | $0.2850 |
| Feb. 3, 2025 | $0.3130 |
| Dec. 23, 2024 | $0.3950 |
| Dec. 2, 2024 | $0.2810 |
| Nov. 1, 2024 | $0.2850 |
| Oct. 1, 2024 | $0.3060 |
| Sept. 3, 2024 | $0.3210 |
| Aug. 1, 2024 | $0.3120 |
| July 1, 2024 | $0.3060 |
| June 3, 2024 | $0.3180 |
| May 1, 2024 | $0.3070 |
| April 1, 2024 | $0.3130 |
| March 1, 2024 | $0.3050 |
| Feb. 1, 2024 | $0.3170 |
| Dec. 21, 2023 | $0.1070 |
| Dec. 1, 2023 | $0.2950 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2,609,945,203 | 99.91% | 48,109,589 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,332,326 | 0.05% | 24,559 | Shares | June 30, 2026 |
| UBS Group AG | $737,746 | 0.03% | 13,599 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $308,683 | 0.01% | 5,690 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,425 | 0.00% | 100 | Shares | June 30, 2026 |