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 |
|---|---|---|---|---|---|---|
| GENTING NEW YORK LLC / GENNY CAPITAL INC | 37255JAB8 | $1.4M | 0.06 | 1,340,000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $1.4M | 0.06 | 1,947,000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $1.4M | 0.06 | 1,320,000 | DBT | US |
| VF CORP | 918204BC1 | $1.4M | 0.06 | 1,507,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $1.4M | 0.06 | 1,386,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1.4M | 0.06 | 1,316,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $1.4M | 0.06 | 1,292,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $1.4M | 0.06 | 1,386,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | $1.4M | 0.06 | 1,316,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $1.3M | 0.06 | 1,414,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $1.3M | 0.06 | 1,317,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $1.3M | 0.06 | 1,354,000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $1.3M | 0.06 | 1,367,000 | DBT | CA |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $1.3M | 0.06 | 1,382,000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $1.3M | 0.06 | 1,341,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $1.3M | 0.06 | 1,304,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0.06 | 1,398,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $1.3M | 0.06 | 1,367,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $1.3M | 0.06 | 1,399,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAG5 | $1.3M | 0.06 | 1,270,000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $1.3M | 0.06 | 1,439,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $1.3M | 0.06 | 1,280,000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | $1.3M | 0.06 | 1,311,000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $1.3M | 0.06 | 1,332,000 | DBT | US |
| UNISYS CORP | 909214BX5 | $1.3M | 0.06 | 1,360,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $1.3M | 0.06 | 1,303,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $1.3M | 0.06 | 1,268,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $1.3M | 0.06 | 1,300,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $1.3M | 0.06 | 1,335,000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $1.3M | 0.06 | 1,336,000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $1.3M | 0.06 | 1,287,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $1.3M | 0.06 | 1,317,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $1.3M | 0.05 | 2,050,000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $1.3M | 0.05 | 1,317,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $1.3M | 0.05 | 1,405,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $1.3M | 0.05 | 1,288,000 | DBT | CA |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $1.3M | 0.05 | 1,311,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $1.3M | 0.05 | 1,326,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $1.3M | 0.05 | 1,245,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $1.3M | 0.05 | 1,294,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $1.3M | 0.05 | 1,312,000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $1.3M | 0.05 | 1,301,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $1.3M | 0.05 | 1,256,000 | DBT | US |
| TELUS CORP | 87971MCL5 | $1.3M | 0.05 | 1,286,000 | DBT | CA |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $1.3M | 0.05 | 1,293,300 | DBT | LU |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $1.3M | 0.05 | 1,272,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $1.3M | 0.05 | 1,275,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $1.3M | 0.05 | 1,300,001 | DBT | US |
| ARCOSA INC | 039653AC4 | $1.3M | 0.05 | 1,256,000 | 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 |