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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $1.2M | 0.05 | 1,250,000 | DBT | AU |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $1.2M | 0.05 | 1,248,000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $1.2M | 0.05 | 1,208,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $1.2M | 0.05 | 1,192,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $1.2M | 0.05 | 1,241,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAM0 | $1.2M | 0.05 | 1,202,000 | DBT | JP |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $1.2M | 0.05 | 1,279,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $1.2M | 0.05 | 1,289,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $1.2M | 0.05 | 1,210,000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $1.2M | 0.05 | 1,236,000 | DBT | CA |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $1.2M | 0.05 | 1,207,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $1.2M | 0.05 | 1,284,000 | DBT | US |
| HAH GROUP HOLDING COMPANY LLC | 40518JAA7 | $1.2M | 0.05 | 1,376,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $1.2M | 0.05 | 1,242,000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $1.2M | 0.05 | 1,231,000 | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | $1.2M | 0.05 | 1,205,000 | DBT | LU |
| Sunoco LP | 86765KAN9 | $1.2M | 0.05 | 1,250,000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAE3 | $1.2M | 0.05 | 1,236,000 | DBT | US |
| SNAP INC | 83304AAM8 | $1.2M | 0.05 | 1,246,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $1.2M | 0.05 | 1,229,000 | DBT | AU |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $1.2M | 0.05 | 1,210,000 | DBT | US |
| WILLIAM CARTER COMPANY (THE) | 96926JAG2 | $1.2M | 0.05 | 1,183,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $1.2M | 0.05 | 1,227,000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $1.2M | 0.05 | 1,151,000 | DBT | AT |
| RAIN CARBON INC | 75079LAB7 | $1.2M | 0.05 | 1,148,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $1.2M | 0.05 | 1,176,000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $1.2M | 0.05 | 1,204,000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $1.2M | 0.05 | 1,170,000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $1.2M | 0.05 | 1,174,000 | DBT | US |
| TEREX CORP | 880779BA0 | $1.2M | 0.05 | 1,224,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $1.2M | 0.05 | 1,236,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $1.2M | 0.05 | 1,223,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAR9 | $1.2M | 0.05 | 1,111,000 | DBT | LU |
| BUCKEYE PARTNERS LP | 118230AV3 | $1.2M | 0.05 | 1,174,000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $1.2M | 0.05 | 1,217,000 | DBT | GB |
| RESIDEO FUNDING INC | 76119LAD3 | $1.2M | 0.05 | 1,202,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $1.2M | 0.05 | 1,149,000 | DBT | LU |
| WHIRLPOOL CORP | 963320BD7 | $1.2M | 0.05 | 1,284,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $1.2M | 0.05 | 1,214,000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $1.2M | 0.05 | 1,192,000 | DBT | IE |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $1.2M | 0.05 | 1,191,000 | DBT | US |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | $1.2M | 0.05 | 1,208,000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $1.2M | 0.05 | 1,199,000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $1.2M | 0.05 | 1,174,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $1.2M | 0.05 | 1,124,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $1.2M | 0.05 | 1,194,000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $1.2M | 0.05 | 1,365,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $1.2M | 0.05 | 1,136,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $1.2M | 0.05 | 1,204,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $1.2M | 0.05 | 1,151,000 | 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 |