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.
BHYB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662PAH1 | $1.3M | 0.05 | 1,284,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $1.3M | 0.05 | 1,447,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.3M | 0.05 | 1,277,000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $1.3M | 0.05 | 1,235,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $1.3M | 0.05 | 1,330,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $1.3M | 0.05 | 1,322,000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $1.3M | 0.05 | 1,250,000 | DBT | GB |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $1.3M | 0.05 | 1,254,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $1.3M | 0.05 | 1,274,000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $1.3M | 0.05 | 1,300,000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $1.3M | 0.05 | 1,286,000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $1.3M | 0.05 | 1,337,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $1.3M | 0.05 | 1,300,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $1.3M | 0.05 | 1,297,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $1.3M | 0.05 | 1,234,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.3M | 0.05 | 1,230,000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $1.3M | 0.05 | 1,407,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $1.3M | 0.05 | 1,246,000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.3M | 0.05 | 1,250,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $1.3M | 0.05 | 1,226,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $1.3M | 0.05 | 1,277,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $1.3M | 0.05 | 1,292,000 | DBT | US |
| CORELOGIC INC | 21871DAD5 | $1.3M | 0.05 | 1,297,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $1.3M | 0.05 | 1,384,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $1.3M | 0.05 | 1,217,000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $1.3M | 0.05 | 1,293,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $1.3M | 0.05 | 1,348,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.3M | 0.05 | 1,194,000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $1.3M | 0.05 | 1,199,000 | DBT | NL |
| OLIN CORP | 680665AN6 | $1.3M | 0.05 | 1,274,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $1.3M | 0.05 | 1,257,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $1.3M | 0.05 | 1,272,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $1.3M | 0.05 | 1,204,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $1.3M | 0.05 | 1,336,000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $1.3M | 0.05 | 1,214,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $1.3M | 0.05 | 1,164,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $1.3M | 0.05 | 1,303,000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $1.3M | 0.05 | 1,241,000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $1.3M | 0.05 | 1,278,000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $1.3M | 0.05 | 1,280,000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $1.3M | 0.05 | 1,215,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $1.3M | 0.05 | 1,323,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $1.3M | 0.05 | 1,222,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $1.3M | 0.05 | 1,251,000 | DBT | BM |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $1.3M | 0.05 | 1,312,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $1.3M | 0.05 | 1,292,000 | DBT | US |
| OLIN CORP | 680665AL0 | $1.2M | 0.05 | 1,256,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $1.2M | 0.05 | 1,250,000 | DBT | AU |
| GRANITE CONSTRUCTION INC | 387328AG2 | $1.2M | 0.05 | 1,220,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $1.2M | 0.05 | 1,204,000 | 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 |