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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $1.9M | 0,08 | 1.893.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $1.9M | 0,08 | 1.873.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $1.9M | 0,08 | 1.829.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.9M | 0,08 | 1.882.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $1.9M | 0,08 | 2.137.000 | DBT | US |
| BALL CORP | 058498AZ9 | $1.9M | 0,08 | 1.873.000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $1.9M | 0,08 | 1.985.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.9M | 0,08 | 1.819.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.9M | 0,08 | 1.895.000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $1.9M | 0,08 | 1.820.000 | DBT | CA |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $1.9M | 0,08 | 1.947.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $1.9M | 0,08 | 1.985.000 | DBT | AU |
| ILIAD HOLDING SAS | 449691AC8 | $1.9M | 0,08 | 1.878.000 | DBT | FR |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $1.9M | 0,08 | 1.885.000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $1.9M | 0,08 | 1.934.000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $1.9M | 0,08 | 1.800.000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $1.9M | 0,08 | 1.941.000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $1.9M | 0,08 | 1.893.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAB4 | $1.9M | 0,08 | 1.972.000 | DBT | JP |
| ZIGGO BV | 98955DAA8 | $1.9M | 0,08 | 2.008.000 | DBT | NL |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $1.9M | 0,08 | 1.923.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $1.9M | 0,08 | 1.804.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.9M | 0,08 | 1.976.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $1.9M | 0,08 | 1.780.100 | DBT | BM |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $1.9M | 0,08 | 1.883.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $1.9M | 0,08 | 1.830.000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $1.9M | 0,08 | 1.814.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $1.9M | 0,08 | 1.907.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $1.9M | 0,08 | 1.883.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $1.9M | 0,08 | 2.892.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $1.8M | 0,08 | 1.836.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.8M | 0,08 | 1.973.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $1.8M | 0,08 | 1.764.000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $1.8M | 0,08 | 1.819.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $1.8M | 0,08 | 2.497.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $1.8M | 0,08 | 1.787.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $1.8M | 0,08 | 1.734.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $1.8M | 0,08 | 1.786.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.8M | 0,08 | 1.937.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $1.8M | 0,08 | 1.818.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $1.8M | 0,08 | 1.830.000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $1.8M | 0,08 | 1.830.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $1.8M | 0,08 | 1.698.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $1.8M | 0,08 | 1.823.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $1.8M | 0,08 | 1.985.000 | DBT | MT |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $1.8M | 0,08 | 1.773.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $1.8M | 0,08 | 1.720.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $1.8M | 0,08 | 1.757.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AD4 | $1.8M | 0,07 | 1.776.000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $1.8M | 0,07 | 1.837.000 | 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 |