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 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AP6 | $2.1M | 0,09 | 2.215.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $2.1M | 0,09 | 2.047.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $2.1M | 0,09 | 2.185.000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $2.1M | 0,09 | 2.063.000 | DBT | CA |
| SM ENERGY COMPANY | 17888HAC7 | $2.1M | 0,09 | 2.003.000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $2.1M | 0,09 | 2.119.000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $2.1M | 0,09 | 2.116.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $2.1M | 0,09 | 2.113.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $2.1M | 0,09 | 2.064.000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $2.1M | 0,09 | 2.027.000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $2.1M | 0,09 | 2.007.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $2.1M | 0,09 | 2.051.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $2.1M | 0,09 | 2.055.000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $2.1M | 0,09 | 2.063.000 | DBT | FR |
| SE COSMOS LLC | 78438PAA0 | $2.1M | 0,09 | 2.000.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $2.1M | 0,09 | 2.183.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $2.1M | 0,09 | 2.023.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $2.1M | 0,09 | 2.250.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $2.1M | 0,09 | 2.070.000 | DBT | CA |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $2.1M | 0,09 | 2.023.000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $2.1M | 0,09 | 1.961.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $2.1M | 0,09 | 2.190.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $2.1M | 0,09 | 2.072.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $2.1M | 0,09 | 1.985.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $2.1M | 0,09 | 2.141.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $2.1M | 0,09 | 1.983.000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $2.1M | 0,09 | 2.003.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $2.1M | 0,09 | 2.000.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $2.1M | 0,09 | 1.993.000 | DBT | US |
| DAVITA INC | 23918KAY4 | $2.0M | 0,09 | 1.983.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $2.0M | 0,09 | 2.000.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $2.0M | 0,09 | 2.013.000 | DBT | BM |
| CENTENE CORP | 15135BAR2 | $2.0M | 0,09 | 2.050.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $2.0M | 0,09 | 2.034.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $2.0M | 0,09 | 2.045.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $2.0M | 0,09 | 1.973.000 | DBT | CA |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $2.0M | 0,09 | 2.083.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $2.0M | 0,09 | 1.921.000 | DBT | FR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $2.0M | 0,08 | 2.045.000 | DBT | GB |
| MADISON IAQ LLC | 55760LAB3 | $2.0M | 0,08 | 2.030.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $2.0M | 0,08 | 1.995.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $2.0M | 0,08 | 2.033.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $2.0M | 0,08 | 1.952.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $2.0M | 0,08 | 1.963.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $2.0M | 0,08 | 1.993.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $2.0M | 0,08 | 2.014.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $2.0M | 0,08 | 2.033.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $2.0M | 0,08 | 2.000.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $2.0M | 0,08 | 1.998.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $2.0M | 0,08 | 2.006.000 | 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 |