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 |
|---|---|---|---|---|---|---|
| GENTING NEW YORK LLC / GENNY CAPITAL INC | 37255JAB8 | $1.4M | 0,06 | 1.340.000 | DBT | US |
| NORDSTROM INC | 655664AR1 | $1.4M | 0,06 | 1.947.000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $1.4M | 0,06 | 1.320.000 | DBT | US |
| VF CORP | 918204BC1 | $1.4M | 0,06 | 1.507.000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $1.4M | 0,06 | 1.386.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1.4M | 0,06 | 1.316.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | $1.4M | 0,06 | 1.292.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $1.4M | 0,06 | 1.386.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | $1.4M | 0,06 | 1.316.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $1.3M | 0,06 | 1.414.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $1.3M | 0,06 | 1.317.000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $1.3M | 0,06 | 1.354.000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $1.3M | 0,06 | 1.367.000 | DBT | CA |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $1.3M | 0,06 | 1.382.000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $1.3M | 0,06 | 1.341.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | $1.3M | 0,06 | 1.304.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0,06 | 1.398.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $1.3M | 0,06 | 1.367.000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $1.3M | 0,06 | 1.314.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $1.3M | 0,06 | 1.399.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAG5 | $1.3M | 0,06 | 1.270.000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $1.3M | 0,06 | 1.439.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $1.3M | 0,06 | 1.280.000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | $1.3M | 0,06 | 1.311.000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $1.3M | 0,06 | 1.332.000 | DBT | US |
| UNISYS CORP | 909214BX5 | $1.3M | 0,06 | 1.360.000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $1.3M | 0,06 | 1.303.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAR6 | $1.3M | 0,06 | 1.268.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $1.3M | 0,06 | 1.300.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $1.3M | 0,06 | 1.335.000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $1.3M | 0,06 | 1.336.000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $1.3M | 0,06 | 1.287.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $1.3M | 0,06 | 1.317.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $1.3M | 0,05 | 2.050.000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $1.3M | 0,05 | 1.317.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $1.3M | 0,05 | 1.405.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $1.3M | 0,05 | 1.288.000 | DBT | CA |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $1.3M | 0,05 | 1.311.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $1.3M | 0,05 | 1.326.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $1.3M | 0,05 | 1.245.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | $1.3M | 0,05 | 1.294.000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $1.3M | 0,05 | 1.312.000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $1.3M | 0,05 | 1.301.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $1.3M | 0,05 | 1.256.000 | DBT | US |
| TELUS CORP | 87971MCL5 | $1.3M | 0,05 | 1.286.000 | DBT | CA |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $1.3M | 0,05 | 1.293.300 | DBT | LU |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $1.3M | 0,05 | 1.272.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $1.3M | 0,05 | 1.275.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $1.3M | 0,05 | 1.300.001 | DBT | US |
| ARCOSA INC | 039653AC4 | $1.3M | 0,05 | 1.256.000 | 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 |