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NYSEARCA:BHYB

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

Xtrackers USD High Yield BB-B ex Financials ETF logo
$53.16 +0.15 (+0.28%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$53.16
$53.16
50-Day Range
$51.46
$54.34
52-Week Range
$51.46
$55.16
Volume
64 shs
Average Volume
2,712 shs
Market Capitalization
$808.03 million
Assets Under Management
$5.00 million
Dividend Yield
7.04%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Xtrackers USD High Yield BB-B ex Financials ETF Expenses

TypeBHYBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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BHYB ETF News Headlines

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BHYB ETF - Frequently Asked Questions

Xtrackers USD High Yield BB-B ex Financials ETF's stock was trading at $53.47 at the beginning of the year. Since then, BHYB stock has decreased by 0.6% and is now trading at $53.16.
View the best growth stocks for 2025 here
.

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 Name
Xtrackers USD High Yield BB-B ex Financials ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BHYB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
691

Fund Statistics

Assets Under Management
$5.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.31
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Top 10 BHYB Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 0.96%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.54%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.40%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.38%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.38%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.35%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.30%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.29%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.28%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.28%

BHYB Sector Exposure

BHYB Industry Exposure


This page (NYSEARCA:BHYB) was last updated on 5/5/2025 by MarketBeat.com Staff
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