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 |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1.8M | 0.07 | 1,709,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $1.8M | 0.07 | 1,651,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $1.8M | 0.07 | 1,767,000 | DBT | US |
| SESI LLC | 78412FAX2 | $1.8M | 0.07 | 1,718,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $1.8M | 0.07 | 1,746,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1.8M | 0.07 | 1,708,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $1.8M | 0.07 | 1,735,000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $1.8M | 0.07 | 1,757,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $1.7M | 0.07 | 1,786,000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $1.7M | 0.07 | 1,709,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $1.7M | 0.07 | 1,709,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $1.7M | 0.07 | 1,738,000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $1.7M | 0.07 | 1,744,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $1.7M | 0.07 | 1,672,000 | DBT | US |
| PACIFICORP | 695114DF2 | $1.7M | 0.07 | 1,709,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $1.7M | 0.07 | 1,687,000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $1.7M | 0.07 | 1,692,000 | DBT | MU |
| CLEVELAND-CLIFFS INC | 185899AR2 | $1.7M | 0.07 | 1,690,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $1.7M | 0.07 | 1,800,000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $1.7M | 0.07 | 1,890,000 | DBT | CA |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | $1.7M | 0.07 | 1,696,000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $1.7M | 0.07 | 1,786,000 | DBT | CA |
| PARAMOUNT GLOBAL | 92556HAD9 | $1.7M | 0.07 | 2,000,000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $1.7M | 0.07 | 1,753,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $1.7M | 0.07 | 1,609,000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $1.7M | 0.07 | 1,685,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $1.7M | 0.07 | 1,843,000 | DBT | GB |
| STENA INTERNATIONAL SA | 85858EAD5 | $1.7M | 0.07 | 1,675,000 | DBT | LU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $1.7M | 0.07 | 1,729,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $1.7M | 0.07 | 1,697,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $1.7M | 0.07 | 1,667,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $1.7M | 0.07 | 1,836,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.7M | 0.07 | 1,608,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $1.7M | 0.07 | 1,718,000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $1.7M | 0.07 | 1,729,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $1.7M | 0.07 | 1,677,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $1.7M | 0.07 | 1,623,000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $1.7M | 0.07 | 1,669,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $1.7M | 0.07 | 1,640,000 | DBT | JE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $1.7M | 0.07 | 1,700,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $1.7M | 0.07 | 1,755,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $1.7M | 0.07 | 1,703,000 | DBT | IN |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $1.7M | 0.07 | 1,840,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $1.7M | 0.07 | 1,748,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $1.7M | 0.07 | 1,695,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $1.7M | 0.07 | 1,617,000 | DBT | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $1.7M | 0.07 | 1,608,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $1.7M | 0.07 | 1,702,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | $1.7M | 0.07 | 1,677,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $1.7M | 0.07 | 1,801,000 | DBT | GB |
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 |