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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | 775109DG3 | $2.4M | 0,10 | 2.365.000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $2.4M | 0,10 | 2.382.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $2.4M | 0,10 | 2.452.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $2.4M | 0,10 | 2.498.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $2.4M | 0,10 | 2.389.000 | DBT | US |
| AECOM | 00766TAE0 | $2.4M | 0,10 | 2.382.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $2.4M | 0,10 | 2.404.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $2.4M | 0,10 | 2.589.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $2.4M | 0,10 | 2.550.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $2.4M | 0,10 | 2.358.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $2.4M | 0,10 | 2.377.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $2.4M | 0,10 | 2.362.000 | DBT | US |
| BALL CORP | 058498AW6 | $2.4M | 0,10 | 2.586.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $2.3M | 0,10 | 2.378.000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $2.3M | 0,10 | 2.382.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.3M | 0,10 | 2.386.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $2.3M | 0,10 | 2.337.000 | DBT | US |
| SUNRISE FINCO I BV | 90320BAA7 | $2.3M | 0,10 | 2.459.000 | DBT | NL |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46205QAB4 | $2.3M | 0,10 | 2.991.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $2.3M | 0,10 | 2.147.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $2.3M | 0,10 | 2.532.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $2.3M | 0,10 | 2.232.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AB9 | $2.3M | 0,10 | 2.217.000 | DBT | JP |
| NCL CORP LTD | 62886HBY6 | $2.3M | 0,10 | 2.367.000 | DBT | BM |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | $2.3M | 0,10 | 2.339.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $2.3M | 0,10 | 2.185.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $2.3M | 0,10 | 2.161.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $2.3M | 0,10 | 2.205.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $2.3M | 0,09 | 2.267.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $2.3M | 0,09 | 2.205.000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $2.2M | 0,09 | 2.190.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $2.2M | 0,09 | 2.336.000 | DBT | NL |
| CENTENE CORP | 15135BAZ4 | $2.2M | 0,09 | 2.580.000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $2.2M | 0,09 | 2.219.000 | DBT | GB |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $2.2M | 0,09 | 2.675.000 | DBT | GB |
| COOPER-STANDARD AUTOMOTIVE INC | 216762AK0 | $2.2M | 0,09 | 2.203.000 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $2.2M | 0,09 | 2.162.000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $2.2M | 0,09 | 2.122.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $2.2M | 0,09 | 2.073.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $2.2M | 0,09 | 2.150.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | $2.2M | 0,09 | 2.458.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $2.2M | 0,09 | 2.135.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $2.2M | 0,09 | 2.065.000 | DBT | US |
| PACIFICORP | 695114DG0 | $2.2M | 0,09 | 2.170.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $2.2M | 0,09 | 2.083.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | $2.2M | 0,09 | 2.138.000 | DBT | US |
| PG&E CORP | 69331CAN8 | $2.2M | 0,09 | 2.174.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $2.2M | 0,09 | 2.083.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $2.1M | 0,09 | 2.288.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $2.1M | 0,09 | 2.148.000 | 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 |