Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
| Assets | $1.92B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 35.15M |
| Dividend (ttm) | $3.58 |
| Dividend Yield | 6.53% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,159 |
| Open | 54.80 |
| Previous Close | 54.85 |
| Day's Range | 54.77 - 54.82 |
| 52-Week Low | 51.46 |
| 52-Week High | 54.99 |
| Beta | 0.32 |
| Holdings | 1480 |
| Inception Date | Oct 27, 2023 |
About BHYB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.29241 | Dec 30, 2025 |
| Dec 1, 2025 | $0.29419 | Dec 8, 2025 |
| Nov 3, 2025 | $0.298 | Nov 10, 2025 |
| Oct 1, 2025 | $0.29496 | Oct 8, 2025 |
| Sep 2, 2025 | $0.27324 | Sep 9, 2025 |
| Aug 1, 2025 | $0.3047 | Aug 8, 2025 |
Performance
BHYB had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
News
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