Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52.26
▲ +0.02 (+0.03%)
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% | ▼ -2.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.17% | ▼ -2.17% |
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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBG5 | $1.7M | 0.07 | 1,604,000 | DBT | BM |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $1.7M | 0.07 | 1,655,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $1.7M | 0.07 | 1,677,000 | DBT | US |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $1.7M | 0.07 | 1,629,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $1.7M | 0.07 | 1,689,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $1.7M | 0.07 | 1,799,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.7M | 0.07 | 1,691,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $1.7M | 0.07 | 1,628,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $1.7M | 0.07 | 1,630,000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $1.7M | 0.07 | 1,701,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $1.7M | 0.07 | 1,649,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $1.7M | 0.07 | 1,626,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $1.7M | 0.07 | 1,608,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $1.7M | 0.07 | 1,580,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $1.7M | 0.07 | 1,670,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $1.7M | 0.07 | 1,808,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $1.7M | 0.07 | 1,759,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $1.7M | 0.07 | 1,668,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $1.7M | 0.07 | 1,699,000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $1.7M | 0.07 | 1,722,000 | DBT | BM |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $1.6M | 0.07 | 1,561,000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $1.6M | 0.07 | 1,617,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $1.6M | 0.07 | 1,588,000 | DBT | AU |
| WAYFAIR LLC | 94419NAA5 | $1.6M | 0.07 | 1,598,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $1.6M | 0.07 | 1,721,000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $1.6M | 0.07 | 1,763,000 | DBT | LU |
| CLEVELAND-CLIFFS INC | 185899AS0 | $1.6M | 0.07 | 1,589,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $1.6M | 0.07 | 1,576,000 | DBT | AU |
| ENERGY TRANSFER LP | 29273VBH2 | $1.6M | 0.07 | 1,605,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $1.6M | 0.07 | 1,606,000 | DBT | FR |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $1.6M | 0.07 | 1,682,000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $1.6M | 0.07 | 1,796,000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $1.6M | 0.07 | 1,641,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $1.6M | 0.07 | 1,597,000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $1.6M | 0.07 | 1,567,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $1.6M | 0.07 | 1,466,000 | DBT | SG |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $1.6M | 0.07 | 1,608,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $1.6M | 0.07 | 1,623,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $1.6M | 0.07 | 1,600,000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAA5 | $1.6M | 0.07 | 1,770,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $1.6M | 0.07 | 1,608,000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $1.6M | 0.07 | 1,606,000 | DBT | CA |
| TELUS CORP | 87971MCM3 | $1.6M | 0.07 | 1,558,000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AN1 | $1.6M | 0.07 | 1,595,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $1.6M | 0.07 | 1,516,000 | DBT | CA |
| CLEAN HARBORS INC | 184496AR8 | $1.6M | 0.07 | 1,587,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $1.6M | 0.07 | 1,578,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $1.6M | 0.07 | 1,576,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $1.6M | 0.07 | 2,023,000 | DBT | GB |
| YUM! BRANDS INC | 988498AL5 | $1.6M | 0.07 | 1,608,000 | 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 |