Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52,25
▲ +0,03 (+0,06%)
Perubahan 1 hari
$52,03 – $54,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BHYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,79% | ▼ -2,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,17% | ▼ -2,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$350.3M
Kuartal berakhir Mei 2026
+$324.5M
12 bulan terakhir
+$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.
Komposisi Penuh 1.479 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.6M | 0,07 | 1.517.000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $1.6M | 0,07 | 1.489.000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $1.6M | 0,07 | 1.600.000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $1.6M | 0,07 | 1.476.000 | DBT | GB |
| BOMBARDIER INC | 097751CD1 | $1.6M | 0,07 | 1.507.000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $1.6M | 0,07 | 1.598.000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $1.6M | 0,07 | 1.547.000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $1.6M | 0,07 | 1.486.000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.6M | 0,07 | 1.577.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.6M | 0,07 | 1.442.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.6M | 0,07 | 1.529.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $1.6M | 0,06 | 1.495.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $1.6M | 0,06 | 1.530.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $1.6M | 0,06 | 1.528.000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $1.5M | 0,06 | 1.487.000 | DBT | GB |
| WAYFAIR LLC | 94419NAB3 | $1.5M | 0,06 | 1.486.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $1.5M | 0,06 | 1.546.000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $1.5M | 0,06 | 1.492.000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $1.5M | 0,06 | 1.529.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $1.5M | 0,06 | 1.518.000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $1.5M | 0,06 | 1.604.000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $1.5M | 0,06 | 1.737.000 | DBT | DE |
| CHORD ENERGY CORP | 674215AN8 | $1.5M | 0,06 | 1.497.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $1.5M | 0,06 | 1.507.000 | DBT | US |
| TEREX CORP | 880779BB8 | $1.5M | 0,06 | 1.510.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $1.5M | 0,06 | 1.505.000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $1.5M | 0,06 | 1.462.000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $1.5M | 0,06 | 1.577.000 | DBT | US |
| TELUS CORP | 87971MCR2 | $1.5M | 0,06 | 1.530.000 | DBT | CA |
| NOVELIS CORP | 670001AN6 | $1.5M | 0,06 | 1.510.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $1.5M | 0,06 | 1.476.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $1.5M | 0,06 | 1.570.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $1.5M | 0,06 | 1.517.000 | DBT | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $1.5M | 0,06 | 1.459.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $1.5M | 0,06 | 1.521.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $1.5M | 0,06 | 1.536.000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $1.5M | 0,06 | 1.518.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $1.5M | 0,06 | 1.489.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $1.5M | 0,06 | 1.527.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $1.5M | 0,06 | 1.507.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $1.5M | 0,06 | 1.558.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $1.5M | 0,06 | 1.536.000 | DBT | US |
| BALL CORP | 058498BA3 | $1.5M | 0,06 | 1.505.000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $1.5M | 0,06 | 1.499.000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $1.5M | 0,06 | 1.552.000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $1.5M | 0,06 | 1.386.000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $1.5M | 0,06 | 1.532.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $1.5M | 0,06 | 1.479.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $1.5M | 0,06 | 1.494.000 | DBT | US |
Dividen 35 pembayaran
6,43%Imbal hasil TTM
$3,36Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2830 |
| 1 Sep. 2026 | $0,2680 |
| 3 Agu 2026 | $0,2700 |
| 1 Juli 2026 | $0,2850 |
| 1 Juni 2026 | $0,2730 |
| 1 Mei 2026 | $0,2580 |
| 1 April 2026 | $0,3010 |
| 2 Maret 2026 | $0,2600 |
| 2 Feb. 2026 | $0,2770 |
| 22 Des. 2025 | $0,2920 |
| 1 Des. 2025 | $0,2940 |
| 3 Nov. 2025 | $0,2980 |
| 1 Okt. 2025 | $0,2950 |
| 2 Sep. 2025 | $0,2730 |
| 1 Agu 2025 | $0,3050 |
| 1 Juli 2025 | $0,2960 |
| 2 Juni 2025 | $0,3110 |
| 1 Mei 2025 | $0,3060 |
| 1 April 2025 | $0,3140 |
| 3 Maret 2025 | $0,2850 |
| 3 Feb. 2025 | $0,3130 |
| 23 Des. 2024 | $0,3950 |
| 2 Des. 2024 | $0,2810 |
| 1 Nov. 2024 | $0,2850 |
| 1 Okt. 2024 | $0,3060 |
| 3 Sep. 2024 | $0,3210 |
| 1 Agu 2024 | $0,3120 |
| 1 Juli 2024 | $0,3060 |
| 3 Juni 2024 | $0,3180 |
| 1 Mei 2024 | $0,3070 |
| 1 April 2024 | $0,3130 |
| 1 Maret 2024 | $0,3050 |
| 1 Feb. 2024 | $0,3170 |
| 21 Des. 2023 | $0,1070 |
| 1 Des. 2023 | $0,2950 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2.609.945.203 | 99,91% | 48.109.589 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.332.326 | 0,05% | 24.559 | Saham | 30 Juni 2026 |
| UBS Group AG | $737.746 | 0,03% | 13.599 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $308.683 | 0,01% | 5.690 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $5.425 | 0,00% | 100 | Saham | 30 Juni 2026 |