Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52,53
▲ +0,26 (+0,50%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,24% | ▼ -1,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,66% | ▼ -1,65% |
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 |
|---|---|---|---|---|---|---|
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $1.0M | 0,04 | 1.011.000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $1.0M | 0,04 | 1.011.000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $1.0M | 0,04 | 1.285.000 | DBT | US |
| NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | $1.0M | 0,04 | 990.000 | DBT | CA |
| ALCOA NEDERLAND HOLDING BV | 013822AG6 | $1.0M | 0,04 | 1.032.000 | DBT | NL |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487930AA7 | $1.0M | 0,04 | 992.000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $1.0M | 0,04 | 982.000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $1.0M | 0,04 | 1.032.000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $1.0M | 0,04 | 1.022.000 | DBT | US |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | $1.0M | 0,04 | 979.000 | DBT | JE |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1.0M | 0,04 | 1.036.000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $1.0M | 0,04 | 1.011.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $1.0M | 0,04 | 1.011.000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAF1 | $1.0M | 0,04 | 1.011.000 | DBT | GB |
| FMC CORP | 302491AX3 | $999K | 0,04 | 1.112.000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $999K | 0,04 | 1.000.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $999K | 0,04 | 1.014.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $999K | 0,04 | 961.000 | DBT | US |
| KORN FERRY | 50067PAA7 | $997K | 0,04 | 1.005.000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAB1 | $997K | 0,04 | 1.062.000 | DBT | GB |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $997K | 0,04 | 991.000 | DBT | NL |
| NEWMARK GROUP INC | 65158NAD4 | $997K | 0,04 | 952.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $996K | 0,04 | 1.082.000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $995K | 0,04 | 1.041.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $995K | 0,04 | 1.011.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $994K | 0,04 | 1.011.000 | DBT | US |
| VALVOLINE INC | 92047WAG6 | $993K | 0,04 | 1.089.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $992K | 0,04 | 1.055.000 | DBT | US |
| DANAOS CORP | 23585WAC8 | $991K | 0,04 | 961.000 | DBT | MH |
| ASHLAND INC | 04433LAA0 | $990K | 0,04 | 1.084.000 | DBT | US |
| MIWD HOLDCO II LLC | 55337PAA0 | $989K | 0,04 | 1.059.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $988K | 0,04 | 1.002.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $986K | 0,04 | 961.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $986K | 0,04 | 1.010.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $985K | 0,04 | 1.011.000 | DBT | US |
| ACUSHNET COMPANY | 005095AB0 | $984K | 0,04 | 992.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $983K | 0,04 | 1.002.000 | DBT | US |
| MOOG INC | 615394AP8 | $983K | 0,04 | 992.000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $983K | 0,04 | 961.000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $982K | 0,04 | 997.000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $979K | 0,04 | 1.039.000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $978K | 0,04 | 954.000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAM0 | $978K | 0,04 | 961.000 | DBT | LU |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | $978K | 0,04 | 1.011.000 | DBT | GB |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $978K | 0,04 | 950.000 | DBT | DE |
| XHR LP | 98372MAC9 | $977K | 0,04 | 992.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $976K | 0,04 | 1.055.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $975K | 0,04 | 1.042.000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $975K | 0,04 | 999.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $972K | 0,04 | 1.054.000 | DBT | US |
Dividen 35 pembayaran
6,40%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 |