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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $1.2M | 0.05 | 1,171,000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $1.2M | 0.05 | 1,183,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $1.2M | 0.05 | 1,184,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $1.2M | 0.05 | 1,234,000 | DBT | IE |
| NCR VOYIX CORP | 62886EAY4 | $1.2M | 0.05 | 1,205,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $1.2M | 0.05 | 1,211,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $1.2M | 0.05 | 1,189,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $1.2M | 0.05 | 1,184,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $1.2M | 0.05 | 1,157,000 | DBT | US |
| US FOODS INC | 90290MAH4 | $1.2M | 0.05 | 1,136,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $1.2M | 0.05 | 1,130,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $1.2M | 0.05 | 1,150,000 | DBT | AU |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $1.2M | 0.05 | 1,191,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $1.2M | 0.05 | 1,217,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $1.2M | 0.05 | 1,181,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $1.2M | 0.05 | 1,151,000 | DBT | US |
| AAR CORP | 00253PAA6 | $1.2M | 0.05 | 1,146,000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $1.2M | 0.05 | 1,209,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $1.2M | 0.05 | 1,194,000 | DBT | ES |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $1.2M | 0.05 | 1,205,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $1.2M | 0.05 | 1,215,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $1.2M | 0.05 | 1,152,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $1.2M | 0.05 | 1,169,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $1.2M | 0.05 | 1,190,000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $1.2M | 0.05 | 1,117,000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $1.2M | 0.05 | 1,161,000 | DBT | US |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | $1.2M | 0.05 | 1,204,000 | DBT | CA |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | $1.2M | 0.05 | 1,164,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $1.2M | 0.05 | 1,124,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $1.2M | 0.05 | 1,174,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $1.2M | 0.05 | 1,157,000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $1.2M | 0.05 | 1,176,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDH0 | $1.2M | 0.05 | 1,164,000 | DBT | US |
| FORESTAR GROUP INC | 346232AG6 | $1.2M | 0.05 | 1,151,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $1.2M | 0.05 | 1,155,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $1.2M | 0.05 | 1,161,000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $1.2M | 0.05 | 1,130,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $1.2M | 0.05 | 1,092,500 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $1.2M | 0.05 | 1,104,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $1.2M | 0.05 | 1,122,000 | DBT | US |
| TGS ASA | 87243KAA7 | $1.1M | 0.05 | 1,092,000 | DBT | NO |
| VERMILION ENERGY INC | 923725AD7 | $1.1M | 0.05 | 1,137,000 | DBT | CA |
| SEADRILL FINANCE LTD | 81172QAA2 | $1.1M | 0.05 | 1,094,000 | DBT | BM |
| FMC CORP | 302491AZ8 | $1.1M | 0.05 | 1,532,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.1M | 0.05 | 1,133,000 | DBT | IE |
| SILGAN HOLDINGS INC | 827048AW9 | $1.1M | 0.05 | 1,155,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $1.1M | 0.05 | 1,676,000 | DBT | US |
| XPO INC | 983793AK6 | $1.1M | 0.05 | 1,099,000 | DBT | US |
| MIDCONTINENT COMMUNICATIONS | 59565XAD2 | $1.1M | 0.05 | 1,205,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $1.1M | 0.05 | 1,054,000 | 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 |