BATS:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $54.28 +0.08 (+0.14%) As of 07/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Xtrackers USD High Yield BB-B ex Financials ETF (BATS:BHYB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BHYB alerts:Sign Up Key Stats Today's Range$54.17▼$54.2850-Day Range$52.97▼$54.4852-Week Range N/AVolume316 shsAverage VolumeN/AMarket Capitalization$844.10 millionAssets Under Management$841.40 millionDividend Yield6.87%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview 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. Read More Xtrackers USD High Yield BB-B ex Financials ETF ExpensesTypeBHYBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.20%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.20%0.44%0.35%0.64%0.60% Receive BHYB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers USD High Yield BB-B ex Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BHYB ETF News HeadlinesXtrackers USD High Yield BB-B ex Financials ETF (BATS:BHYB) Trading 0.2% Higher - Still a Buy?June 28, 2025 | americanbankingnews.comSee More Headlines BHYB ETF - Frequently Asked Questions How have BHYB shares performed this year? Xtrackers USD High Yield BB-B ex Financials ETF's stock was trading at $53.4677 on January 1st, 2025. Since then, BHYB stock has increased by 1.5% and is now trading at $54.2831. View the best growth stocks for 2025 here. 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. Fund Details IssuerDWS Fund NameXtrackers USD High Yield BB-B ex Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BHYB Inception Date10/27/2023 Fund ManagerBryan Richards, Deepak Yadav, Ronald Leung, Benjamin Spalding WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings1463 Fund Statistics Assets Under Management$841.40 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares15,550,000Beta0.31 Creation Unit50,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 BHYB HoldingsEchoStar Corp. 0%Holding Weight: 0.52%1261229 Bc Ltd. 10%Holding Weight: 0.41%Medline Borrower LP 3.875%Holding Weight: 0.40%Tibco Software Inc 6.5%Holding Weight: 0.38%Quikrete Holdings Inc 6.375%Holding Weight: 0.37%DISH Network Corporation 11.75%Holding Weight: 0.33%Dws Govt Money Market Series Institutional SharesHolding Weight: 0.31%Venture Global LNG Inc. 9.5%Holding Weight: 0.31%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.30%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 0.28%Full Holdings DetailsBHYB Sector ExposureBHYB Industry Exposure This page (BATS:BHYB) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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