Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52.53
▲ +0.26 (+0.50%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.24% | ▼ -1.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.66% | ▼ -1.65% |
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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $1.1M | 0.05 | 1,061,000 | DBT | US |
| ORGANON & COMPANY | 68622FAA9 | $1.1M | 0.05 | 1,011,000 | DBT | US |
| BEACON MOBILITY CORP | 073644AA4 | $1.1M | 0.05 | 1,042,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $1.1M | 0.05 | 1,124,000 | DBT | CA |
| ACCO BRANDS CORP | 00081TAK4 | $1.1M | 0.04 | 1,170,000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $1.1M | 0.04 | 1,068,000 | DBT | CA |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | $1.1M | 0.04 | 1,213,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $1.1M | 0.04 | 1,030,000 | DBT | CA |
| FORTREA HOLDINGS INC | 34965KAA5 | $1.1M | 0.04 | 1,066,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $1.1M | 0.04 | 1,094,000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $1.1M | 0.04 | 1,112,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $1.1M | 0.04 | 1,061,000 | DBT | US |
| GATES CORP | 367398AA2 | $1.1M | 0.04 | 1,039,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $1.1M | 0.04 | 1,054,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $1.1M | 0.04 | 1,051,000 | DBT | JE |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAK0 | $1.1M | 0.04 | 1,068,000 | DBT | GB |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $1.1M | 0.04 | 1,031,000 | DBT | US |
| US FOODS INC | 90290MAE1 | $1.1M | 0.04 | 1,097,000 | DBT | US |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | 573334AK5 | $1.1M | 0.04 | 1,039,000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $1.1M | 0.04 | 1,035,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $1.1M | 0.04 | 1,083,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $1.1M | 0.04 | 1,081,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $1.1M | 0.04 | 1,062,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $1.1M | 0.04 | 1,028,000 | DBT | AU |
| FRONERI LUX FINCO SARL | 35901MAA5 | $1.1M | 0.04 | 1,087,000 | DBT | LU |
| CORECIVIC INC | 21871NAC5 | $1.1M | 0.04 | 1,016,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $1.1M | 0.04 | 1,011,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $1.1M | 0.04 | 1,063,000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | $1.1M | 0.04 | 1,082,000 | DBT | GB |
| ACADEMY LTD | 00401YAB6 | $1.1M | 0.04 | 1,050,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $1.1M | 0.04 | 1,124,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $1.1M | 0.04 | 1,055,000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $1.1M | 0.04 | 1,020,000 | DBT | GB |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $1.1M | 0.04 | 1,012,000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $1.1M | 0.04 | 1,029,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $1.1M | 0.04 | 956,000 | DBT | CA |
| K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | $1.1M | 0.04 | 1,040,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $1.0M | 0.04 | 1,021,000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $1.0M | 0.04 | 1,012,000 | DBT | DE |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | $1.0M | 0.04 | 1,129,000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.0M | 0.04 | 1,050,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $1.0M | 0.04 | 1,021,000 | DBT | AU |
| ALASKA AIRLINES INC | 011662AJ2 | $1.0M | 0.04 | 1,050,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $1.0M | 0.04 | 1,087,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $1.0M | 0.04 | 1,051,000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $1.0M | 0.04 | 1,032,000 | DBT | BM |
| PTC INC | 69370CAC4 | $1.0M | 0.04 | 1,059,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $1.0M | 0.04 | 1,161,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $1.0M | 0.04 | 1,067,000 | DBT | CA |
| CHAMPION IRON CANADA INC | 15853BAA9 | $1.0M | 0.04 | 992,000 | DBT | CA |
Dividends 35 payments
6.40%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 |