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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAC3 | $1.4M | 0.06 | 1,367,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $1.4M | 0.06 | 1,448,000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $1.4M | 0.06 | 1,524,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $1.4M | 0.06 | 1,414,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $1.4M | 0.06 | 1,448,000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $1.4M | 0.06 | 1,367,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $1.4M | 0.06 | 1,537,000 | DBT | US |
| BALL CORP | 058498AX4 | $1.4M | 0.06 | 1,569,000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $1.4M | 0.06 | 1,494,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $1.4M | 0.06 | 1,396,000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $1.4M | 0.06 | 1,504,000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $1.4M | 0.06 | 1,436,000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $1.4M | 0.06 | 1,438,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $1.4M | 0.06 | 1,418,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $1.4M | 0.06 | 1,397,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $1.4M | 0.06 | 1,346,000 | DBT | US |
| GCI LLC | 36166TAB6 | $1.4M | 0.06 | 1,464,000 | DBT | US |
| ADT SECURITY CORP (THE) | 74166NAA2 | $1.4M | 0.06 | 1,491,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $1.4M | 0.06 | 1,377,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $1.4M | 0.06 | 1,386,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $1.4M | 0.06 | 1,410,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $1.4M | 0.06 | 1,388,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $1.4M | 0.06 | 1,447,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $1.4M | 0.06 | 1,500,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $1.4M | 0.06 | 1,406,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $1.4M | 0.06 | 1,398,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $1.4M | 0.06 | 1,323,000 | DBT | CA |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.4M | 0.06 | 1,452,000 | DBT | US |
| TEAM SERVICES HOLDING INC | 87821TAA8 | $1.4M | 0.06 | 1,391,000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $1.4M | 0.06 | 1,497,000 | DBT | US |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | $1.4M | 0.06 | 1,435,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $1.4M | 0.06 | 1,398,000 | DBT | CA |
| EUSHI FINANCE INC | 29882DAC7 | $1.4M | 0.06 | 1,406,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $1.4M | 0.06 | 1,411,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $1.4M | 0.06 | 1,302,000 | DBT | CA |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $1.4M | 0.06 | 1,579,000 | DBT | GB |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $1.4M | 0.06 | 1,428,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $1.4M | 0.06 | 1,407,000 | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | $1.4M | 0.06 | 1,316,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $1.4M | 0.06 | 1,447,000 | DBT | IE |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $1.4M | 0.06 | 1,417,000 | DBT | CA |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $1.4M | 0.06 | 1,355,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $1.4M | 0.06 | 1,286,000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $1.4M | 0.06 | 1,337,000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $1.4M | 0.06 | 1,427,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.4M | 0.06 | 1,320,000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $1.4M | 0.06 | 1,305,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $1.4M | 0.06 | 1,440,000 | DBT | IE |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $1.4M | 0.06 | 1,303,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAD6 | $1.4M | 0.06 | 1,314,000 | 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 |