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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAC3 | $1.4M | 0,06 | 1.367.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $1.4M | 0,06 | 1.448.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $1.4M | 0,06 | 1.524.000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $1.4M | 0,06 | 1.414.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $1.4M | 0,06 | 1.448.000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $1.4M | 0,06 | 1.367.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $1.4M | 0,06 | 1.537.000 | DBT | US |
| BALL CORP | 058498AX4 | $1.4M | 0,06 | 1.569.000 | DBT | US |
| REWORLD HOLDING CORP | 22303XAA3 | $1.4M | 0,06 | 1.494.000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $1.4M | 0,06 | 1.396.000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $1.4M | 0,06 | 1.504.000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $1.4M | 0,06 | 1.436.000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $1.4M | 0,06 | 1.438.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $1.4M | 0,06 | 1.418.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $1.4M | 0,06 | 1.397.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAY5 | $1.4M | 0,06 | 1.346.000 | DBT | US |
| GCI LLC | 36166TAB6 | $1.4M | 0,06 | 1.464.000 | DBT | US |
| ADT SECURITY CORP (THE) | 74166NAA2 | $1.4M | 0,06 | 1.491.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $1.4M | 0,06 | 1.377.000 | DBT | US |
| ESAB CORP | 29605JAA4 | $1.4M | 0,06 | 1.386.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $1.4M | 0,06 | 1.410.000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $1.4M | 0,06 | 1.388.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $1.4M | 0,06 | 1.447.000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $1.4M | 0,06 | 1.500.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $1.4M | 0,06 | 1.406.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AB8 | $1.4M | 0,06 | 1.398.000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $1.4M | 0,06 | 1.323.000 | DBT | CA |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.4M | 0,06 | 1.452.000 | DBT | US |
| TEAM SERVICES HOLDING INC | 87821TAA8 | $1.4M | 0,06 | 1.391.000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $1.4M | 0,06 | 1.497.000 | DBT | US |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | $1.4M | 0,06 | 1.435.000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $1.4M | 0,06 | 1.398.000 | DBT | CA |
| EUSHI FINANCE INC | 29882DAC7 | $1.4M | 0,06 | 1.406.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $1.4M | 0,06 | 1.411.000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $1.4M | 0,06 | 1.302.000 | DBT | CA |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $1.4M | 0,06 | 1.579.000 | DBT | GB |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $1.4M | 0,06 | 1.428.000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $1.4M | 0,06 | 1.407.000 | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | $1.4M | 0,06 | 1.316.000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $1.4M | 0,06 | 1.447.000 | DBT | IE |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $1.4M | 0,06 | 1.417.000 | DBT | CA |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | $1.4M | 0,06 | 1.355.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $1.4M | 0,06 | 1.286.000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $1.4M | 0,06 | 1.337.000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $1.4M | 0,06 | 1.427.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.4M | 0,06 | 1.320.000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $1.4M | 0,06 | 1.305.000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $1.4M | 0,06 | 1.440.000 | DBT | IE |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $1.4M | 0,06 | 1.303.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAD6 | $1.4M | 0,06 | 1.314.000 | 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 |