BATS:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $54.63 -0.07 (-0.12%) As of 08/29/2025 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$54.63▼$54.6350-Day Range$53.94▼$54.7052-Week Range N/AVolume14 shsAverage VolumeN/AMarket Capitalization$849.54 millionAssets Under Management$1.14 billionDividend Yield6.81%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BHYB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of 2025. Since then, BHYB shares have increased by 2.2% and is now trading at $54.6325. 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 Holdings1480 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BHYB HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 1.85%EchoStar Corp. 10.75%Holding Weight: 0.54%1261229 Bc Ltd. 10%Holding Weight: 0.41%Medline Borrower LP 3.875%Holding Weight: 0.39%Quikrete Holdings Inc 6.375%Holding Weight: 0.36%Tibco Software Inc 6.5%Holding Weight: 0.36%DISH Network Corporation 11.75%Holding Weight: 0.33%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.29%Venture Global LNG Inc. 9.5%Holding Weight: 0.29%Carnival Corporation 5.75%Holding Weight: 0.28%Full Holdings DetailsBHYB Sector ExposureBHYB Industry Exposure This page (BATS:BHYB) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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