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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $2.0M | 0,08 | 1.984.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $2.0M | 0,08 | 1.973.000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $2.0M | 0,08 | 1.923.000 | DBT | DK |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $2.0M | 0,08 | 1.923.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $2.0M | 0,08 | 1.985.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $2.0M | 0,08 | 2.107.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $2.0M | 0,08 | 1.985.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $2.0M | 0,08 | 2.123.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $2.0M | 0,08 | 1.973.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $2.0M | 0,08 | 2.015.000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $2.0M | 0,08 | 2.014.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $2.0M | 0,08 | 1.923.000 | DBT | CA |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $2.0M | 0,08 | 2.183.000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $2.0M | 0,08 | 2.134.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $2.0M | 0,08 | 1.963.000 | DBT | BM |
| PG&E CORP | 69331CAJ7 | $2.0M | 0,08 | 2.003.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $2.0M | 0,08 | 1.902.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $2.0M | 0,08 | 1.943.000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $2.0M | 0,08 | 1.973.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $2.0M | 0,08 | 2.005.000 | DBT | US |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | 941130AD8 | $2.0M | 0,08 | 1.912.000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $2.0M | 0,08 | 1.985.000 | DBT | US |
| HUMANA INC | 444859CE0 | $2.0M | 0,08 | 1.985.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $2.0M | 0,08 | 1.938.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $2.0M | 0,08 | 2.003.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $2.0M | 0,08 | 1.985.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $2.0M | 0,08 | 1.904.000 | DBT | US |
| COHERENT CORP | 902104AC2 | $2.0M | 0,08 | 1.980.000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $2.0M | 0,08 | 1.969.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $2.0M | 0,08 | 1.943.000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $2.0M | 0,08 | 1.832.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $2.0M | 0,08 | 2.054.000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $2.0M | 0,08 | 2.013.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 0,08 | 1.924.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $1.9M | 0,08 | 1.808.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $1.9M | 0,08 | 1.872.000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | $1.9M | 0,08 | 1.891.420 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $1.9M | 0,08 | 1.984.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $1.9M | 0,08 | 1.882.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.9M | 0,08 | 1.963.000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $1.9M | 0,08 | 2.081.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $1.9M | 0,08 | 1.911.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $1.9M | 0,08 | 2.146.000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $1.9M | 0,08 | 1.826.146 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $1.9M | 0,08 | 1.909.000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $1.9M | 0,08 | 1.993.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $1.9M | 0,08 | 1.921.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $1.9M | 0,08 | 1.813.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $1.9M | 0,08 | 1.900.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $1.9M | 0,08 | 1.716.000 | 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 |