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 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AP6 | $2.1M | 0.09 | 2,215,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $2.1M | 0.09 | 2,047,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $2.1M | 0.09 | 2,185,000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $2.1M | 0.09 | 2,063,000 | DBT | CA |
| SM ENERGY COMPANY | 17888HAC7 | $2.1M | 0.09 | 2,003,000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $2.1M | 0.09 | 2,119,000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $2.1M | 0.09 | 2,116,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $2.1M | 0.09 | 2,113,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $2.1M | 0.09 | 2,064,000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $2.1M | 0.09 | 2,027,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $2.1M | 0.09 | 2,007,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $2.1M | 0.09 | 2,051,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $2.1M | 0.09 | 2,055,000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $2.1M | 0.09 | 2,063,000 | DBT | FR |
| SE COSMOS LLC | 78438PAA0 | $2.1M | 0.09 | 2,000,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $2.1M | 0.09 | 2,183,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $2.1M | 0.09 | 2,023,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $2.1M | 0.09 | 2,250,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $2.1M | 0.09 | 2,070,000 | DBT | CA |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $2.1M | 0.09 | 2,023,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $2.1M | 0.09 | 1,961,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $2.1M | 0.09 | 2,190,000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $2.1M | 0.09 | 2,072,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $2.1M | 0.09 | 1,985,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $2.1M | 0.09 | 2,141,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $2.1M | 0.09 | 1,983,000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $2.1M | 0.09 | 2,003,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $2.1M | 0.09 | 2,000,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $2.1M | 0.09 | 1,993,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $2.0M | 0.09 | 1,983,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $2.0M | 0.09 | 2,000,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $2.0M | 0.09 | 2,013,000 | DBT | BM |
| CENTENE CORP | 15135BAR2 | $2.0M | 0.09 | 2,050,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $2.0M | 0.09 | 2,034,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $2.0M | 0.09 | 2,045,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $2.0M | 0.09 | 1,973,000 | DBT | CA |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $2.0M | 0.09 | 2,083,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $2.0M | 0.09 | 1,921,000 | DBT | FR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $2.0M | 0.08 | 2,045,000 | DBT | GB |
| MADISON IAQ LLC | 55760LAB3 | $2.0M | 0.08 | 2,030,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $2.0M | 0.08 | 1,995,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $2.0M | 0.08 | 2,033,000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $2.0M | 0.08 | 1,952,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $2.0M | 0.08 | 1,963,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $2.0M | 0.08 | 1,993,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $2.0M | 0.08 | 2,014,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $2.0M | 0.08 | 2,033,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $2.0M | 0.08 | 2,000,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $2.0M | 0.08 | 1,998,000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $2.0M | 0.08 | 2,006,000 | 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 |