BATS:BHYB

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

$53.22
+0.13 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$53.22
$53.22
50-Day Range
$52.69
$54.05
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$625.30 million
Assets Under Management
$623.36 million
Dividend Yield
2.52%
Net Expense Ratio
0.20%

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
DWS
Fund Name
Xtrackers USD High Yield BB-B ex Financials ETF
Tax Classification
Regulated Investment Company
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
1421

Fund Statistics

Assets Under Management
$623.36 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
0.30
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Xtrackers USD High Yield BB-B ex Financials ETF Expenses

TypeBHYBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.20%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.20%0.43%0.35%0.63%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 $53.8719 at the start of the year. Since then, BHYB stock has decreased by 1.2% and is now trading at $53.2166.
View the best growth stocks for 2024 here
.

What does BHYB invest in?

Xtrackers USD High Yield BB-B ex Financials ETF is a fixed income fund issued by DWS. BHYB focuses on high yield investments and follows the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index. The fund's investments total to approximately $623.36 million assets under management.

What is the management fee for Xtrackers USD High Yield BB-B ex Financials ETF?

Xtrackers USD High Yield BB-B ex Financials ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for BHYB is 0.20%.

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 (BATS:BHYB) was last updated on 4/29/2024 by MarketBeat.com Staff

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