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 |
|---|---|---|---|---|---|---|
| VIKING CRUISES LTD | 92676XAH0 | $3.3M | 0.14 | 3,291,000 | DBT | BM |
| ARDAGH GROUP SA | 039959AA9 | $3.3M | 0.14 | 3,082,000 | DBT | LU |
| TENET HEALTHCARE CORP | 88033GDB3 | $3.3M | 0.14 | 3,259,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $3.2M | 0.13 | 3,796,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $3.2M | 0.13 | 3,203,000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $3.2M | 0.13 | 2,936,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $3.1M | 0.13 | 3,065,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $3.1M | 0.13 | 3,169,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $3.1M | 0.13 | 3,258,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $3.1M | 0.13 | 3,044,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $3.1M | 0.13 | 3,212,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $3.1M | 0.13 | 3,286,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $3.1M | 0.13 | 3,125,000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $3.1M | 0.13 | 2,936,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $3.0M | 0.13 | 2,977,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $3.0M | 0.13 | 2,950,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $3.0M | 0.13 | 2,963,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $3.0M | 0.13 | 2,977,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $3.0M | 0.13 | 3,024,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $3.0M | 0.13 | 3,044,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $3.0M | 0.13 | 3,035,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $3.0M | 0.13 | 2,920,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $3.0M | 0.13 | 2,962,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $3.0M | 0.12 | 2,934,000 | DBT | DK |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $3.0M | 0.12 | 3,000,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $3.0M | 0.12 | 3,136,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.0M | 0.12 | 2,999,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $3.0M | 0.12 | 2,878,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $2.9M | 0.12 | 2,870,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $2.9M | 0.12 | 3,018,000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $2.9M | 0.12 | 2,812,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $2.9M | 0.12 | 2,994,000 | DBT | IE |
| NOBLE FINANCE II LLC | 65505PAA5 | $2.9M | 0.12 | 2,821,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $2.9M | 0.12 | 2,961,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $2.9M | 0.12 | 2,977,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $2.9M | 0.12 | 3,391,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $2.9M | 0.12 | 3,012,000 | DBT | GB |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $2.9M | 0.12 | 2,739,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $2.9M | 0.12 | 2,994,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $2.9M | 0.12 | 2,728,000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $2.9M | 0.12 | 2,773,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $2.9M | 0.12 | 2,934,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $2.9M | 0.12 | 2,754,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $2.8M | 0.12 | 2,840,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $2.8M | 0.12 | 2,508,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $2.8M | 0.12 | 2,784,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $2.8M | 0.12 | 2,796,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $2.8M | 0.12 | 2,980,000 | DBT | US |
| SNAP INC | 83304AAL0 | $2.8M | 0.12 | 2,826,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $2.8M | 0.12 | 2,893,000 | 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 |