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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | 775109DG3 | $2.4M | 0.10 | 2,365,000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $2.4M | 0.10 | 2,382,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $2.4M | 0.10 | 2,452,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $2.4M | 0.10 | 2,498,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $2.4M | 0.10 | 2,389,000 | DBT | US |
| AECOM | 00766TAE0 | $2.4M | 0.10 | 2,382,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $2.4M | 0.10 | 2,404,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $2.4M | 0.10 | 2,589,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $2.4M | 0.10 | 2,550,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $2.4M | 0.10 | 2,358,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $2.4M | 0.10 | 2,377,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $2.4M | 0.10 | 2,362,000 | DBT | US |
| BALL CORP | 058498AW6 | $2.4M | 0.10 | 2,586,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $2.3M | 0.10 | 2,378,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $2.3M | 0.10 | 2,382,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.3M | 0.10 | 2,386,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $2.3M | 0.10 | 2,337,000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $2.3M | 0.10 | 2,459,000 | DBT | NL |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $2.3M | 0.10 | 2,991,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $2.3M | 0.10 | 2,147,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $2.3M | 0.10 | 2,532,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $2.3M | 0.10 | 2,232,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AB9 | $2.3M | 0.10 | 2,217,000 | DBT | JP |
| NCL CORP LTD | 62886HBY6 | $2.3M | 0.10 | 2,367,000 | DBT | BM |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $2.3M | 0.10 | 2,339,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $2.3M | 0.10 | 2,185,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $2.3M | 0.10 | 2,161,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $2.3M | 0.10 | 2,205,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $2.3M | 0.09 | 2,267,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $2.3M | 0.09 | 2,205,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $2.2M | 0.09 | 2,190,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $2.2M | 0.09 | 2,336,000 | DBT | NL |
| CENTENE CORP | 15135BAZ4 | $2.2M | 0.09 | 2,580,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $2.2M | 0.09 | 2,219,000 | DBT | GB |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $2.2M | 0.09 | 2,675,000 | DBT | GB |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $2.2M | 0.09 | 2,203,000 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $2.2M | 0.09 | 2,162,000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $2.2M | 0.09 | 2,122,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $2.2M | 0.09 | 2,073,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $2.2M | 0.09 | 2,150,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $2.2M | 0.09 | 2,458,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $2.2M | 0.09 | 2,135,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $2.2M | 0.09 | 2,065,000 | DBT | US |
| PACIFICORP | 695114DG0 | $2.2M | 0.09 | 2,170,000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $2.2M | 0.09 | 2,083,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $2.2M | 0.09 | 2,138,000 | DBT | US |
| PG&E CORP | 69331CAN8 | $2.2M | 0.09 | 2,174,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $2.2M | 0.09 | 2,083,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $2.1M | 0.09 | 2,288,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $2.1M | 0.09 | 2,148,000 | 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 |