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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $2.0M | 0.08 | 1,984,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $2.0M | 0.08 | 1,973,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $2.0M | 0.08 | 1,923,000 | DBT | DK |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $2.0M | 0.08 | 1,923,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $2.0M | 0.08 | 2,107,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $2.0M | 0.08 | 2,123,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $2.0M | 0.08 | 1,973,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $2.0M | 0.08 | 2,015,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $2.0M | 0.08 | 2,014,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $2.0M | 0.08 | 1,923,000 | DBT | CA |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $2.0M | 0.08 | 2,183,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $2.0M | 0.08 | 2,134,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $2.0M | 0.08 | 1,963,000 | DBT | BM |
| PG&E CORP | 69331CAJ7 | $2.0M | 0.08 | 2,003,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $2.0M | 0.08 | 1,902,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $2.0M | 0.08 | 1,943,000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $2.0M | 0.08 | 1,973,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $2.0M | 0.08 | 2,005,000 | DBT | US |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | 941130AD8 | $2.0M | 0.08 | 1,912,000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| HUMANA INC | 444859CE0 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $2.0M | 0.08 | 1,938,000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $2.0M | 0.08 | 2,003,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $2.0M | 0.08 | 1,904,000 | DBT | US |
| COHERENT CORP | 902104AC2 | $2.0M | 0.08 | 1,980,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $2.0M | 0.08 | 1,969,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $2.0M | 0.08 | 1,943,000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $2.0M | 0.08 | 1,832,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $2.0M | 0.08 | 2,054,000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $2.0M | 0.08 | 2,013,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 0.08 | 1,924,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $1.9M | 0.08 | 1,808,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $1.9M | 0.08 | 1,872,000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | $1.9M | 0.08 | 1,891,420 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $1.9M | 0.08 | 1,984,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $1.9M | 0.08 | 1,882,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.9M | 0.08 | 1,963,000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $1.9M | 0.08 | 2,081,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $1.9M | 0.08 | 1,911,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $1.9M | 0.08 | 2,146,000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $1.9M | 0.08 | 1,826,146 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $1.9M | 0.08 | 1,909,000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $1.9M | 0.08 | 1,993,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $1.9M | 0.08 | 1,921,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $1.9M | 0.08 | 1,813,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $1.9M | 0.08 | 1,900,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $1.9M | 0.08 | 1,716,000 | 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 |