NYSEARCA:BHYB

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News

$53.66
+0.24 (+0.45%)
(As of 05:12 PM ET)
Today's Range
$53.66
$53.66
50-Day Range
$52.69
$54.12
52-Week Range
$50.16
$54.22
Volume
N/A
Average Volume
351,764 shs
Market Capitalization
$625.14 million
Assets Under Management
$5.00 million
Dividend Yield
3.07%
Net Expense Ratio
0.00%

About Xtrackers USD High Yield BB-B ex Financials ETF

The Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of Ba1/BB+ through B3/B-. The fund places little restrictions on duration or maturity. BHYB was launched on Oct 27, 2023 and is issued by Xtrackers.

BHYB Stock Price History

BHYB ETF News Headlines

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Fund Details

Issuer
Fund Name
Xtrackers USD High Yield BB-B ex Financials ETF
Tax Classification
Current Symbol
NYSEARCA:BHYB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
691

Fund Statistics

Assets Under Management
$5.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.31
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Xtrackers USD High Yield BB-B ex Financials ETF Expenses

TypeBHYBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.00%0.58%0.58%

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Exposure

BHYB Sector Exposure

BHYB Industry Exposure


BHYB ETF - Frequently Asked Questions

How have BHYB shares performed in 2024?

Xtrackers USD High Yield BB-B ex Financials ETF's stock was trading at $53.87 on January 1st, 2024. Since then, BHYB shares have decreased by 0.4% and is now trading at $53.66.
View the best growth stocks for 2024 here
.

How often does Xtrackers USD High Yield BB-B ex Financials ETF pay dividends? What is the dividend yield for Xtrackers USD High Yield BB-B ex Financials ETF?

Xtrackers USD High Yield BB-B ex Financials ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3125 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for BHYB
.

How do I buy shares of Xtrackers USD High Yield BB-B ex Financials ETF?

Shares of BHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BHYB) was last updated on 5/15/2024 by MarketBeat.com Staff

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