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 |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $1.0M | 0.04 | 1,285,000 | DBT | US |
| NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | $1.0M | 0.04 | 990,000 | DBT | CA |
| ALCOA NEDERLAND HOLDING BV | 013822AG6 | $1.0M | 0.04 | 1,032,000 | DBT | NL |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $1.0M | 0.04 | 992,000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $1.0M | 0.04 | 982,000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $1.0M | 0.04 | 1,032,000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $1.0M | 0.04 | 1,022,000 | DBT | US |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | $1.0M | 0.04 | 979,000 | DBT | JE |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1.0M | 0.04 | 1,036,000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAF1 | $1.0M | 0.04 | 1,011,000 | DBT | GB |
| FMC CORP | 302491AX3 | $999K | 0.04 | 1,112,000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $999K | 0.04 | 1,000,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $999K | 0.04 | 1,014,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $999K | 0.04 | 961,000 | DBT | US |
| KORN FERRY | 50067PAA7 | $997K | 0.04 | 1,005,000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | $997K | 0.04 | 1,062,000 | DBT | GB |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $997K | 0.04 | 991,000 | DBT | NL |
| NEWMARK GROUP INC | 65158NAD4 | $997K | 0.04 | 952,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $996K | 0.04 | 1,082,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $995K | 0.04 | 1,041,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $995K | 0.04 | 1,011,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $994K | 0.04 | 1,011,000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $993K | 0.04 | 1,089,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $992K | 0.04 | 1,055,000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $991K | 0.04 | 961,000 | DBT | MH |
| ASHLAND INC | 04433LAA0 | $990K | 0.04 | 1,084,000 | DBT | US |
| MIWD HOLDCO II LLC | 55337PAA0 | $989K | 0.04 | 1,059,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $988K | 0.04 | 1,002,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $986K | 0.04 | 961,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $986K | 0.04 | 1,010,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $985K | 0.04 | 1,011,000 | DBT | US |
| ACUSHNET COMPANY | 005095AB0 | $984K | 0.04 | 992,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $983K | 0.04 | 1,002,000 | DBT | US |
| MOOG INC | 615394AP8 | $983K | 0.04 | 992,000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $983K | 0.04 | 961,000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $982K | 0.04 | 997,000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $979K | 0.04 | 1,039,000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $978K | 0.04 | 954,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAM0 | $978K | 0.04 | 961,000 | DBT | LU |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | $978K | 0.04 | 1,011,000 | DBT | GB |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $978K | 0.04 | 950,000 | DBT | DE |
| XHR LP | 98372MAC9 | $977K | 0.04 | 992,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $976K | 0.04 | 1,055,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $975K | 0.04 | 1,042,000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $975K | 0.04 | 999,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $972K | 0.04 | 1,054,000 | DBT | US |
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 |