Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52.25
▲ +0.03 (+0.06%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.79% | ▼ -2.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.17% | ▼ -2.17% |
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 |
|---|---|---|---|---|---|---|
| CONNECT HOLDING II LLC | 20753PAD3 | $4.5M | 0.19 | 4,372,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $4.5M | 0.19 | 4,271,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $4.4M | 0.18 | 4,348,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $4.3M | 0.18 | 4,565,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $4.3M | 0.18 | 3,956,000 | DBT | JP |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $4.3M | 0.18 | 4,784,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $4.3M | 0.18 | 4,017,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $4.2M | 0.18 | 4,035,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $4.2M | 0.18 | 4,148,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $4.2M | 0.18 | 4,035,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $4.2M | 0.17 | 3,895,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $4.1M | 0.17 | 3,915,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $4.1M | 0.17 | 3,970,000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $4.1M | 0.17 | 3,852,000 | DBT | LU |
| VODAFONE GROUP PLC | 92857WBQ2 | $4.1M | 0.17 | 3,926,000 | DBT | GB |
| ORGANON & COMPANY | 68622TAA9 | $4.1M | 0.17 | 4,117,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $4.1M | 0.17 | 3,945,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $4.1M | 0.17 | 3,748,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $4.1M | 0.17 | 3,970,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $4.0M | 0.17 | 4,439,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $4.0M | 0.17 | 3,935,000 | DBT | BM |
| TRANSDIGM INC | 893647BR7 | $4.0M | 0.17 | 3,936,000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $3.9M | 0.16 | 3,889,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $3.9M | 0.16 | 3,800,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $3.9M | 0.16 | 3,865,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $3.9M | 0.16 | 3,952,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $3.9M | 0.16 | 4,425,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $3.8M | 0.16 | 3,737,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $3.8M | 0.16 | 3,765,000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $3.8M | 0.16 | 3,915,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $3.8M | 0.16 | 3,745,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $3.8M | 0.16 | 3,875,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $3.7M | 0.16 | 3,726,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $3.7M | 0.16 | 3,553,000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $3.7M | 0.15 | 3,970,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $3.6M | 0.15 | 3,895,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $3.6M | 0.15 | 3,500,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $3.6M | 0.15 | 3,384,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $3.6M | 0.15 | 3,529,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $3.5M | 0.15 | 3,599,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $3.5M | 0.14 | 3,515,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $3.4M | 0.14 | 2,976,000 | DBT | FR |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $3.4M | 0.14 | 3,429,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $3.4M | 0.14 | 3,400,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $3.4M | 0.14 | 3,275,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $3.4M | 0.14 | 3,251,000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $3.4M | 0.14 | 3,244,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $3.4M | 0.14 | 3,374,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $3.3M | 0.14 | 3,266,000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $3.3M | 0.14 | 3,361,000 | DBT | BM |
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 |