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 |
|---|---|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1.8M | 0,07 | 1.709.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $1.8M | 0,07 | 1.651.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $1.8M | 0,07 | 1.767.000 | DBT | US |
| SESI LLC | 78412FAX2 | $1.8M | 0,07 | 1.718.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $1.8M | 0,07 | 1.746.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1.8M | 0,07 | 1.708.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | $1.8M | 0,07 | 1.735.000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $1.8M | 0,07 | 1.757.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $1.7M | 0,07 | 1.786.000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $1.7M | 0,07 | 1.709.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $1.7M | 0,07 | 1.709.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $1.7M | 0,07 | 1.738.000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $1.7M | 0,07 | 1.744.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $1.7M | 0,07 | 1.672.000 | DBT | US |
| PACIFICORP | 695114DF2 | $1.7M | 0,07 | 1.709.000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $1.7M | 0,07 | 1.687.000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $1.7M | 0,07 | 1.692.000 | DBT | MU |
| CLEVELAND-CLIFFS INC | 185899AR2 | $1.7M | 0,07 | 1.690.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $1.7M | 0,07 | 1.800.000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $1.7M | 0,07 | 1.890.000 | DBT | CA |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | $1.7M | 0,07 | 1.696.000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $1.7M | 0,07 | 1.786.000 | DBT | CA |
| PARAMOUNT GLOBAL | 92556HAD9 | $1.7M | 0,07 | 2.000.000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $1.7M | 0,07 | 1.753.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $1.7M | 0,07 | 1.609.000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $1.7M | 0,07 | 1.685.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $1.7M | 0,07 | 1.843.000 | DBT | GB |
| STENA INTERNATIONAL SA | 85858EAD5 | $1.7M | 0,07 | 1.675.000 | DBT | LU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $1.7M | 0,07 | 1.729.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $1.7M | 0,07 | 1.697.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $1.7M | 0,07 | 1.667.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $1.7M | 0,07 | 1.836.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $1.7M | 0,07 | 1.608.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $1.7M | 0,07 | 1.718.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $1.7M | 0,07 | 1.729.000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $1.7M | 0,07 | 1.677.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $1.7M | 0,07 | 1.623.000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $1.7M | 0,07 | 1.669.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $1.7M | 0,07 | 1.640.000 | DBT | JE |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $1.7M | 0,07 | 1.700.000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $1.7M | 0,07 | 1.755.000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $1.7M | 0,07 | 1.703.000 | DBT | IN |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $1.7M | 0,07 | 1.840.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $1.7M | 0,07 | 1.748.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $1.7M | 0,07 | 1.695.000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $1.7M | 0,07 | 1.617.000 | DBT | US |
| GARRETT MOTION HOLDINGS INC | 366504AA6 | $1.7M | 0,07 | 1.608.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $1.7M | 0,07 | 1.702.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | $1.7M | 0,07 | 1.677.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $1.7M | 0,07 | 1.801.000 | DBT | GB |
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 |