NYSEARCA:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $54.44 +0.13 (+0.24%) As of 08/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Xtrackers USD High Yield BB-B ex Financials ETF (NYSEARCA: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$54.43▼$54.4450-Day Range$53.68▼$54.4752-Week Range$51.46▼$55.16Volume4.38 million shsAverage Volume34,939 shsMarket Capitalization$868.32 millionAssets Under Management$5.00 millionDividend Yield6.81%Net Expense Ratio0.00%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 ExpensesTypeBHYBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 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 $53.47 on January 1st, 2025. Since then, BHYB shares have increased by 1.8% and is now trading at $54.44. 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 Issuer Fund NameXtrackers USD High Yield BB-B ex Financials ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BHYB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings691 Fund Statistics Assets Under Management$5.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares15,950,000Beta0.31 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: 1.82%EchoStar Corp. 10.75%Holding Weight: 0.54%1261229 Bc Ltd. 10%Holding Weight: 0.42%Medline Borrower LP 3.875%Holding Weight: 0.40%Tibco Software Inc 6.5%Holding Weight: 0.39%Quikrete Holdings Inc 6.375%Holding Weight: 0.37%DISH Network Corporation 11.75%Holding Weight: 0.34%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.32%Venture Global LNG Inc. 9.5%Holding Weight: 0.32%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.29%Full Holdings DetailsBHYB Sector ExposureBHYB Industry Exposure This page (NYSEARCA:BHYB) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGet This Stock NowThis company is the lifeblood of AI data centers, yet almost no one has caught up with the story. 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