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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -2.24%▼ -1.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -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)

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Last month (May 2026) +$350.3M
Quarter ending May 2026 +$324.5M
Trailing 12 months +$1.6B Jun 2025 – May 2026

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

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NameCUSIPValue%Balance Category Country
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 05455JAA5 $1.0M 0.04 996,000 DBT NL
ELASTIC NV 28415LAA1 $1.0M 0.04 1,083,000 DBT NL
VICTORIA'S SECRET & COMPANY 926400AA0 $1.0M 0.04 1,074,000 DBT US
ENCOMPASS HEALTH CORP 29261AAF7 $1.0M 0.04 1,030,000 DBT US
VAIL RESORTS INC 91879QAQ2 $1.0M 0.04 1,033,000 DBT US
LITHIA MOTORS INC 536797AF0 $1.0M 0.04 1,092,000 DBT US
ENPRO INC 29355XAH0 $1.0M 0.04 1,014,000 DBT US
NEWELL BRANDS INC 651229BE5 $1.0M 0.04 1,061,000 DBT US
TWILIO INC 90138FAD4 $1.0M 0.04 1,098,000 DBT US
SWORD PURCHASER LLC 87110CAA5 $1.0M 0.04 992,000 DBT US
ORGANON & COMPANY 68622FAB7 $1.0M 0.04 961,000 DBT US
COEUR MINING INC 192108BC1 $1.0M 0.04 1,039,000 DBT US
WILLIAMS SCOTSMAN INC 96949VAN3 $1.0M 0.04 1,002,000 DBT US
MURPHY OIL CORP 626717AP7 $1.0M 0.04 1,024,000 DBT US
EMPIRE COMMUNITIES CORP 29163VAG8 $1.0M 0.04 1,001,000 DBT CA
TELEFLEX INC 879369AG1 $1.0M 0.04 1,041,000 DBT US
CITIBANK NA 683879AD2 $1.0M 0.04 1,069,000 DBT US
HUDBAY MINERALS INC 443628AH5 $1.0M 0.04 1,020,000 DBT CA
FORVIA SE 31209DAA3 $1.0M 0.04 971,000 DBT FR
CHURCHILL DOWNS INC 171484AJ7 $1.0M 0.04 1,004,000 DBT US
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 11283YAB6 $1.0M 0.04 1,024,000 DBT US
GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAE7 $1.0M 0.04 1,016,000 DBT US
API GROUP DE INC 001877AB5 $1.0M 0.04 1,030,000 DBT US
EMRLD BORROWER LP 26873CAB8 $1.0M 0.04 991,000 DBT US
ROCKIES EXPRESS PIPELINE LLC 77340RAM9 $1.0M 0.04 1,001,000 DBT US
EQUIPMENTSHARE.COM INC 29450YAB5 $1.0M 0.04 974,000 DBT US
AES CORP (THE) 00130HCL7 $1.0M 0.04 1,037,000 DBT US
TELECOM ITALIA CAPITAL SA 87927VAF5 $1.0M 0.04 980,000 DBT LU
CENTURY COMMUNITIES INC 156504AN2 $1.0M 0.04 1,031,000 DBT US
SERVICE PROPERTIES TRUST 81761LAF9 $1.0M 0.04 1,101,000 DBT US
CRESCENT ENERGY FINANCE LLC 45344LAG8 $1.0M 0.04 974,000 DBT US
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 70339PAA7 $1.0M 0.04 1,037,000 DBT US
CITIBANK NA 683879AB6 $1.0M 0.04 1,020,000 DBT US
ALLISON TRANSMISSION INC 019736AF4 $1.0M 0.04 1,010,000 DBT US
RB GLOBAL HOLDINGS INC 76774LAB3 $1.0M 0.04 1,004,000 DBT US
ROCKIES EXPRESS PIPELINE LLC 77340RAR8 $1.0M 0.04 1,029,000 DBT US
CINEMARK USA INC 172441BH9 $1.0M 0.04 985,000 DBT US
AMKOR TECHNOLOGY INC 031652BL3 $1.0M 0.04 1,013,000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBE4 $1.0M 0.04 992,000 DBT US
LIFE TIME INC 53190FAE5 $1.0M 0.04 1,002,000 DBT US
BUCKEYE PARTNERS LP 118230AR2 $1.0M 0.04 1,029,000 DBT US
LUNA 1.5 SARL 550356AA7 $1.0M 0.04 944,000 DBT LU
HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AU8 $1.0M 0.04 1,014,000 DBT US
ARBOR REALTY SR INC 03881NAJ6 $1.0M 0.04 1,077,000 DBT US
HAWAIIAN ELECTRIC COMPANY INC 419866AV0 $1.0M 0.04 1,019,000 DBT US
ELDORADO GOLD CORP 284902AF0 $1.0M 0.04 1,011,000 DBT CA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY 045086AR6 $1.0M 0.04 1,030,000 DBT US
TAYLOR MORRISON COMMUNITIES INC 87724RAB8 $1.0M 0.04 1,000,000 DBT US
US FOODS INC 90290MAJ0 $1.0M 0.04 1,011,000 DBT US
PHINIA INC 71880KAA9 $1.0M 0.04 982,000 DBT US

Dividends 35 payments

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6.40%TTM yield
$3.36TTM payout / share
Monthly (est.)
Ex-dateAmount / 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

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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

Peer funds

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