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 |
|---|---|---|---|---|---|---|
| CONNECT HOLDING II LLC | 20753PAD3 | $4.5M | 0,19 | 4.372.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $4.5M | 0,19 | 4.271.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $4.4M | 0,18 | 4.348.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $4.3M | 0,18 | 4.565.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $4.3M | 0,18 | 3.956.000 | DBT | JP |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $4.3M | 0,18 | 4.784.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $4.3M | 0,18 | 4.017.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $4.2M | 0,18 | 4.035.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $4.2M | 0,18 | 4.148.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $4.2M | 0,18 | 4.035.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $4.2M | 0,17 | 3.895.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $4.1M | 0,17 | 3.915.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $4.1M | 0,17 | 3.970.000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $4.1M | 0,17 | 3.852.000 | DBT | LU |
| VODAFONE GROUP PLC | 92857WBQ2 | $4.1M | 0,17 | 3.926.000 | DBT | GB |
| ORGANON & COMPANY | 68622TAA9 | $4.1M | 0,17 | 4.117.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $4.1M | 0,17 | 3.945.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $4.1M | 0,17 | 3.748.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $4.1M | 0,17 | 3.970.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $4.0M | 0,17 | 4.439.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $4.0M | 0,17 | 3.935.000 | DBT | BM |
| TRANSDIGM INC | 893647BR7 | $4.0M | 0,17 | 3.936.000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $3.9M | 0,16 | 3.889.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $3.9M | 0,16 | 3.800.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $3.9M | 0,16 | 3.865.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $3.9M | 0,16 | 3.952.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $3.9M | 0,16 | 4.425.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $3.8M | 0,16 | 3.737.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $3.8M | 0,16 | 3.765.000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $3.8M | 0,16 | 3.915.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $3.8M | 0,16 | 3.745.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $3.8M | 0,16 | 3.875.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $3.7M | 0,16 | 3.726.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $3.7M | 0,16 | 3.553.000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $3.7M | 0,15 | 3.970.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $3.6M | 0,15 | 3.895.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $3.6M | 0,15 | 3.500.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $3.6M | 0,15 | 3.384.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $3.6M | 0,15 | 3.529.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $3.5M | 0,15 | 3.599.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $3.5M | 0,14 | 3.515.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $3.4M | 0,14 | 2.976.000 | DBT | FR |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $3.4M | 0,14 | 3.429.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $3.4M | 0,14 | 3.400.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $3.4M | 0,14 | 3.275.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $3.4M | 0,14 | 3.251.000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $3.4M | 0,14 | 3.244.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $3.4M | 0,14 | 3.374.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $3.3M | 0,14 | 3.266.000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $3.3M | 0,14 | 3.361.000 | DBT | BM |
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 |