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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.73% | ▼ -2.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.14% | ▼ -2.14% |
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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.6M | 0.07 | 1,517,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $1.6M | 0.07 | 1,489,000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $1.6M | 0.07 | 1,600,000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $1.6M | 0.07 | 1,476,000 | DBT | GB |
| BOMBARDIER INC | 097751CD1 | $1.6M | 0.07 | 1,507,000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $1.6M | 0.07 | 1,598,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $1.6M | 0.07 | 1,547,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $1.6M | 0.07 | 1,486,000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.6M | 0.07 | 1,577,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.6M | 0.07 | 1,442,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.6M | 0.07 | 1,529,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $1.6M | 0.06 | 1,495,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $1.6M | 0.06 | 1,530,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $1.6M | 0.06 | 1,528,000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $1.5M | 0.06 | 1,487,000 | DBT | GB |
| WAYFAIR LLC | 94419NAB3 | $1.5M | 0.06 | 1,486,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $1.5M | 0.06 | 1,546,000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $1.5M | 0.06 | 1,492,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $1.5M | 0.06 | 1,529,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $1.5M | 0.06 | 1,518,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $1.5M | 0.06 | 1,604,000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $1.5M | 0.06 | 1,737,000 | DBT | DE |
| CHORD ENERGY CORP | 674215AN8 | $1.5M | 0.06 | 1,497,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $1.5M | 0.06 | 1,507,000 | DBT | US |
| TEREX CORP | 880779BB8 | $1.5M | 0.06 | 1,510,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $1.5M | 0.06 | 1,505,000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $1.5M | 0.06 | 1,462,000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $1.5M | 0.06 | 1,577,000 | DBT | US |
| TELUS CORP | 87971MCR2 | $1.5M | 0.06 | 1,530,000 | DBT | CA |
| NOVELIS CORP | 670001AN6 | $1.5M | 0.06 | 1,510,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $1.5M | 0.06 | 1,476,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $1.5M | 0.06 | 1,570,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $1.5M | 0.06 | 1,517,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $1.5M | 0.06 | 1,459,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $1.5M | 0.06 | 1,521,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $1.5M | 0.06 | 1,536,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $1.5M | 0.06 | 1,518,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $1.5M | 0.06 | 1,489,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $1.5M | 0.06 | 1,500,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $1.5M | 0.06 | 1,527,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $1.5M | 0.06 | 1,507,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $1.5M | 0.06 | 1,558,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $1.5M | 0.06 | 1,536,000 | DBT | US |
| BALL CORP | 058498BA3 | $1.5M | 0.06 | 1,505,000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $1.5M | 0.06 | 1,499,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $1.5M | 0.06 | 1,552,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $1.5M | 0.06 | 1,386,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $1.5M | 0.06 | 1,532,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $1.5M | 0.06 | 1,479,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $1.5M | 0.06 | 1,494,000 | 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 |