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 |
|---|---|---|---|---|---|---|
| VIKING CRUISES LTD | 92676XAH0 | $3.3M | 0,14 | 3.291.000 | DBT | BM |
| ARDAGH GROUP SA | 039959AA9 | $3.3M | 0,14 | 3.082.000 | DBT | LU |
| TENET HEALTHCARE CORP | 88033GDB3 | $3.3M | 0,14 | 3.259.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $3.2M | 0,13 | 3.796.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $3.2M | 0,13 | 3.203.000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $3.2M | 0,13 | 2.936.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $3.1M | 0,13 | 3.065.000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $3.1M | 0,13 | 3.169.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $3.1M | 0,13 | 3.258.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $3.1M | 0,13 | 3.044.000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $3.1M | 0,13 | 3.212.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $3.1M | 0,13 | 3.286.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $3.1M | 0,13 | 3.125.000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $3.1M | 0,13 | 2.936.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $3.0M | 0,13 | 2.977.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $3.0M | 0,13 | 2.950.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $3.0M | 0,13 | 2.963.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $3.0M | 0,13 | 2.977.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $3.0M | 0,13 | 3.024.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $3.0M | 0,13 | 3.044.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $3.0M | 0,13 | 3.035.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | $3.0M | 0,13 | 2.920.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $3.0M | 0,13 | 2.962.000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $3.0M | 0,12 | 2.934.000 | DBT | DK |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $3.0M | 0,12 | 3.000.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $3.0M | 0,12 | 3.136.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.0M | 0,12 | 2.999.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $3.0M | 0,12 | 2.878.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $2.9M | 0,12 | 2.870.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $2.9M | 0,12 | 3.018.000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $2.9M | 0,12 | 2.812.000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $2.9M | 0,12 | 2.994.000 | DBT | IE |
| NOBLE FINANCE II LLC | 65505PAA5 | $2.9M | 0,12 | 2.821.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $2.9M | 0,12 | 2.961.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $2.9M | 0,12 | 2.977.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $2.9M | 0,12 | 3.391.000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $2.9M | 0,12 | 3.012.000 | DBT | GB |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $2.9M | 0,12 | 2.739.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $2.9M | 0,12 | 2.994.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $2.9M | 0,12 | 2.728.000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $2.9M | 0,12 | 2.773.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $2.9M | 0,12 | 2.934.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $2.9M | 0,12 | 2.754.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $2.8M | 0,12 | 2.840.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $2.8M | 0,12 | 2.508.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $2.8M | 0,12 | 2.784.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $2.8M | 0,12 | 2.796.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $2.8M | 0,12 | 2.980.000 | DBT | US |
| SNAP INC | 83304AAL0 | $2.8M | 0,12 | 2.826.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $2.8M | 0,12 | 2.893.000 | 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 |