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 | 432833AS0 | $1.9M | 0.08 | 1,893,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $1.9M | 0.08 | 1,873,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $1.9M | 0.08 | 1,829,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.9M | 0.08 | 1,882,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $1.9M | 0.08 | 2,137,000 | DBT | US |
| BALL CORP | 058498AZ9 | $1.9M | 0.08 | 1,873,000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $1.9M | 0.08 | 1,985,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.9M | 0.08 | 1,819,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.9M | 0.08 | 1,895,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $1.9M | 0.08 | 1,820,000 | DBT | CA |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $1.9M | 0.08 | 1,947,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $1.9M | 0.08 | 1,985,000 | DBT | AU |
| ILIAD HOLDING SAS | 449691AC8 | $1.9M | 0.08 | 1,878,000 | DBT | FR |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $1.9M | 0.08 | 1,885,000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $1.9M | 0.08 | 1,934,000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $1.9M | 0.08 | 1,800,000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $1.9M | 0.08 | 1,941,000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $1.9M | 0.08 | 1,893,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAB4 | $1.9M | 0.08 | 1,972,000 | DBT | JP |
| ZIGGO BV | 98955DAA8 | $1.9M | 0.08 | 2,008,000 | DBT | NL |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $1.9M | 0.08 | 1,923,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $1.9M | 0.08 | 1,804,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.9M | 0.08 | 1,976,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $1.9M | 0.08 | 1,780,100 | DBT | BM |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $1.9M | 0.08 | 1,883,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $1.9M | 0.08 | 1,830,000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $1.9M | 0.08 | 1,814,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $1.9M | 0.08 | 1,907,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $1.9M | 0.08 | 1,883,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $1.9M | 0.08 | 2,892,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $1.8M | 0.08 | 1,836,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.8M | 0.08 | 1,973,000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $1.8M | 0.08 | 1,764,000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $1.8M | 0.08 | 1,819,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $1.8M | 0.08 | 2,497,000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $1.8M | 0.08 | 1,787,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $1.8M | 0.08 | 1,734,000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $1.8M | 0.08 | 1,786,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.8M | 0.08 | 1,937,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $1.8M | 0.08 | 1,818,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $1.8M | 0.08 | 1,830,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $1.8M | 0.08 | 1,830,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $1.8M | 0.08 | 1,698,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $1.8M | 0.08 | 1,823,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $1.8M | 0.08 | 1,985,000 | DBT | MT |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $1.8M | 0.08 | 1,773,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $1.8M | 0.08 | 1,720,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $1.8M | 0.08 | 1,757,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AD4 | $1.8M | 0.07 | 1,776,000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $1.8M | 0.07 | 1,837,000 | 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 |