Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52,26
▲ +0,02 (+0,03%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,73% | ▼ -2,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,14% | ▼ -2,14% |
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 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $1.5M | 0,06 | 1.457.000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AB6 | $1.5M | 0,06 | 1.411.854 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $1.5M | 0,06 | 1.470.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $1.5M | 0,06 | 1.821.000 | DBT | GB |
| IQVIA INC | 46266TAD0 | $1.5M | 0,06 | 1.456.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $1.5M | 0,06 | 1.427.000 | DBT | JP |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.5M | 0,06 | 1.477.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $1.5M | 0,06 | 1.507.000 | DBT | CA |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $1.5M | 0,06 | 1.629.000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $1.5M | 0,06 | 1.447.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $1.5M | 0,06 | 1.468.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $1.5M | 0,06 | 1.499.000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $1.5M | 0,06 | 1.630.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.5M | 0,06 | 1.417.000 | DBT | NL |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $1.5M | 0,06 | 1.695.000 | DBT | GB |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $1.5M | 0,06 | 1.544.000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $1.5M | 0,06 | 1.526.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $1.5M | 0,06 | 1.548.000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $1.5M | 0,06 | 1.454.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $1.5M | 0,06 | 1.472.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $1.5M | 0,06 | 1.480.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $1.5M | 0,06 | 1.527.000 | DBT | CA |
| AXON ENTERPRISE INC | 05464CAD3 | $1.5M | 0,06 | 1.432.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $1.5M | 0,06 | 1.407.000 | DBT | CA |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $1.5M | 0,06 | 1.490.000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $1.5M | 0,06 | 1.406.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $1.5M | 0,06 | 1.472.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.5M | 0,06 | 1.447.000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $1.5M | 0,06 | 1.360.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | $1.5M | 0,06 | 1.457.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $1.5M | 0,06 | 1.420.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $1.5M | 0,06 | 1.489.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $1.5M | 0,06 | 1.400.000 | DBT | AU |
| TRANSDIGM INC | 893647BQ9 | $1.4M | 0,06 | 1.466.000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $1.4M | 0,06 | 1.477.000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $1.4M | 0,06 | 1.487.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $1.4M | 0,06 | 1.388.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $1.4M | 0,06 | 1.466.000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $1.4M | 0,06 | 1.498.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $1.4M | 0,06 | 1.368.000 | DBT | BM |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $1.4M | 0,06 | 1.462.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $1.4M | 0,06 | 1.459.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $1.4M | 0,06 | 1.444.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.4M | 0,06 | 1.435.000 | 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 |