NYSEARCA:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $54.16 +0.06 (+0.11%) As of 07/18/2025 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$54.16▼$54.1650-Day Range$53.37▼$54.4752-Week Range$51.46▼$55.16Volume64 shsAverage Volume5,652 shsMarket Capitalization$842.19 millionAssets Under Management$5.00 millionDividend Yield6.87%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 at the start of the year. Since then, BHYB stock has increased by 1.3% and is now trading at $54.16. 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 Shares15,550,000Beta0.31 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 BHYB HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 1.11%EchoStar Corp. 10.75%Holding Weight: 0.52%1261229 Bc Ltd. 10%Holding Weight: 0.42%Medline Borrower LP 3.875%Holding Weight: 0.40%Tibco Software Inc 6.5%Holding Weight: 0.38%Quikrete Holdings Inc 6.375%Holding Weight: 0.37%DISH Network Corporation 11.75%Holding Weight: 0.33%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.30%Venture Global LNG Inc. 9.5%Holding Weight: 0.30%Intelsat Jackson Holdings SA 6.5%Holding Weight: 0.28%Full Holdings DetailsBHYB Sector ExposureBHYB Industry Exposure This page (NYSEARCA:BHYB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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