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 |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662PAH1 | $1.3M | 0,05 | 1.284.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $1.3M | 0,05 | 1.447.000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $1.3M | 0,05 | 1.277.000 | DBT | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $1.3M | 0,05 | 1.235.000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $1.3M | 0,05 | 1.330.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $1.3M | 0,05 | 1.322.000 | DBT | US |
| ENQUEST PLC | 29357JAF3 | $1.3M | 0,05 | 1.250.000 | DBT | GB |
| ACADIA HEALTHCARE COMPANY INC | 00404AAQ2 | $1.3M | 0,05 | 1.254.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $1.3M | 0,05 | 1.274.000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $1.3M | 0,05 | 1.300.000 | DBT | US |
| MASTERBRAND INC | 57638PAA2 | $1.3M | 0,05 | 1.286.000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $1.3M | 0,05 | 1.337.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $1.3M | 0,05 | 1.300.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $1.3M | 0,05 | 1.297.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $1.3M | 0,05 | 1.234.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.3M | 0,05 | 1.230.000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $1.3M | 0,05 | 1.407.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AG2 | $1.3M | 0,05 | 1.246.000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $1.3M | 0,05 | 1.250.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $1.3M | 0,05 | 1.226.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $1.3M | 0,05 | 1.277.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $1.3M | 0,05 | 1.292.000 | DBT | US |
| CORELOGIC INC | 21871DAD5 | $1.3M | 0,05 | 1.297.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $1.3M | 0,05 | 1.384.000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $1.3M | 0,05 | 1.217.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $1.3M | 0,05 | 1.293.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $1.3M | 0,05 | 1.348.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.3M | 0,05 | 1.194.000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $1.3M | 0,05 | 1.199.000 | DBT | NL |
| OLIN CORP | 680665AN6 | $1.3M | 0,05 | 1.274.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $1.3M | 0,05 | 1.257.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $1.3M | 0,05 | 1.272.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | $1.3M | 0,05 | 1.204.000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $1.3M | 0,05 | 1.336.000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $1.3M | 0,05 | 1.214.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $1.3M | 0,05 | 1.164.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $1.3M | 0,05 | 1.303.000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $1.3M | 0,05 | 1.241.000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $1.3M | 0,05 | 1.278.000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | $1.3M | 0,05 | 1.280.000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $1.3M | 0,05 | 1.215.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $1.3M | 0,05 | 1.323.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $1.3M | 0,05 | 1.222.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $1.3M | 0,05 | 1.251.000 | DBT | BM |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $1.3M | 0,05 | 1.312.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $1.3M | 0,05 | 1.292.000 | DBT | US |
| OLIN CORP | 680665AL0 | $1.2M | 0,05 | 1.256.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $1.2M | 0,05 | 1.250.000 | DBT | AU |
| GRANITE CONSTRUCTION INC | 387328AG2 | $1.2M | 0,05 | 1.220.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $1.2M | 0,05 | 1.204.000 | 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 |