BATS:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $53.86 -0.22 (-0.41%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Xtrackers USD High Yield BB-B ex Financials ETF (BATS:BHYB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BHYB alerts:Sign Up Key Stats Today's Range$53.86▼$53.8650-Day Range$53.33▼$54.5752-Week Range$53.33▼$54.99Volume156 shsAverage Volume234,097 shsMarket Capitalization$837.52 millionAssets Under Management$2.23 billionDividend Yield6.91%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%0.59%0.53%Other Expenses0.00%0.24%0.27%0.45%0.55%Total Expense0.20%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.40%-0.61%Net Expense0.20%0.44%0.36%0.65%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. 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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 $54.4973 at the beginning of 2026. Since then, BHYB stock has decreased by 1.2% and is now trading at $53.86. 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 Previous SymbolNYSEARCA:BHYB 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 Holdings1467 Fund Statistics Assets Under Management$2.23 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BHYB HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 0.73%1261229 Bc Ltd. 10%Holding Weight: 0.53%EchoStar Corp. 10.75%Holding Weight: 0.51%Meridian Arc Holdco LLC 6.25%Holding Weight: 0.49%Quikrete Holdings Inc 6.375%Holding Weight: 0.34%Tibco Software Inc 6.5%Holding Weight: 0.34%Cloud Software Group Inc. 9%Holding Weight: 0.32%SV RNO Property Owner 1 LLC 5.875%Holding Weight: 0.32%Nexstar Media Inc. 6.5%Holding Weight: 0.29%WULF Compute LLC 7.75%Holding Weight: 0.29%Full Holdings DetailsBHYB Sector ExposureBHYB Industry Exposure This page (BATS:BHYB) was last updated on 5/16/2026 by MarketBeat.com Staff. 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