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BATS:BHYB

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

Xtrackers USD High Yield BB-B ex Financials ETF logo
$54.03 -0.05 (-0.09%)
As of 07/15/2025

About Xtrackers USD High Yield BB-B ex Financials ETF (BATS:BHYB)

Key Stats

Today's Range
$54.03
$54.03
50-Day Range
$53.06
$54.48
52-Week Range
N/A
Volume
190,106 shs
Average Volume
N/A
Market Capitalization
$840.17 million
Assets Under Management
$839.60 million
Dividend Yield
6.89%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Xtrackers USD High Yield BB-B ex Financials ETF Expenses

TypeBHYBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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BHYB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BHYB ETF - Frequently Asked Questions

Xtrackers USD High Yield BB-B ex Financials ETF's stock was trading at $53.4677 on January 1st, 2025. Since then, BHYB shares have increased by 1.1% and is now trading at $54.03.

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

Issuer
DWS
Fund Name
Xtrackers USD High Yield BB-B ex Financials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BHYB
Inception Date
10/27/2023
Fund Manager
Bryan Richards, Deepak Yadav, Ronald Leung, Benjamin Spalding
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
1439

Fund Statistics

Assets Under Management
$839.60 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.31
Creation Unit
50,000
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Top 10 BHYB Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 1.11%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.52%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.42%
  • 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%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.30%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.30%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.28%

BHYB Sector Exposure

BHYB Industry Exposure


This page (BATS:BHYB) was last updated on 7/15/2025 by MarketBeat.com Staff
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