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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $2.8M | 0.12 | 3,026,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $2.8M | 0.12 | 2,727,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $2.8M | 0.12 | 2,779,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $2.8M | 0.12 | 2,977,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $2.8M | 0.12 | 2,673,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $2.8M | 0.12 | 2,727,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $2.8M | 0.12 | 2,497,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $2.7M | 0.11 | 2,712,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $2.7M | 0.11 | 2,602,000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $2.7M | 0.11 | 2,693,000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $2.7M | 0.11 | 2,531,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $2.6M | 0.11 | 2,562,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $2.6M | 0.11 | 2,686,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $2.6M | 0.11 | 2,478,000 | DBT | JP |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $2.6M | 0.11 | 2,727,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $2.6M | 0.11 | 3,012,000 | DBT | NL |
| SM ENERGY COMPANY | 17888HAB9 | $2.6M | 0.11 | 2,491,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $2.6M | 0.11 | 2,600,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $2.6M | 0.11 | 2,587,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $2.6M | 0.11 | 2,550,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $2.6M | 0.11 | 2,478,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $2.6M | 0.11 | 2,606,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $2.6M | 0.11 | 2,561,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $2.6M | 0.11 | 2,580,000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $2.6M | 0.11 | 2,478,000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $2.6M | 0.11 | 2,809,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $2.6M | 0.11 | 3,022,000 | DBT | GB |
| SIRIUS XM RADIO LLC | 82967NBA5 | $2.5M | 0.11 | 2,547,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $2.5M | 0.11 | 2,550,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $2.5M | 0.11 | 2,550,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $2.5M | 0.11 | 2,467,000 | DBT | CA |
| POST HOLDINGS INC | 737446AQ7 | $2.5M | 0.11 | 2,597,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $2.5M | 0.10 | 2,552,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $2.5M | 0.10 | 2,428,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $2.5M | 0.10 | 2,630,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $2.5M | 0.10 | 2,473,000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $2.5M | 0.10 | 2,518,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $2.5M | 0.10 | 2,485,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $2.5M | 0.10 | 2,477,000 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $2.5M | 0.10 | 2,386,000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $2.5M | 0.10 | 2,509,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $2.5M | 0.10 | 2,354,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $2.5M | 0.10 | 2,387,000 | DBT | BM |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $2.5M | 0.10 | 2,412,000 | DBT | CA |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $2.5M | 0.10 | 2,355,000 | DBT | BM |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $2.5M | 0.10 | 2,489,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $2.4M | 0.10 | 2,500,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $2.4M | 0.10 | 2,527,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $2.4M | 0.10 | 2,327,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $2.4M | 0.10 | 2,406,000 | 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 |