BHYB Xtrackers USD High Yield BB-B ex Financials ETF
Issuer
Xtrackers
Inception
Oct 27, 2023
AUM
$3.0B
Expense ratio
0.20%
Yield
6.39%
Asset class
Fixed Income
Holdings
1470
Last price
$52.48
The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.
-3.4%
2025-11-13low 52.21 · high 54.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BHYB | 0.0% | -2.9% | -3.7% | -3.4% | +0.6% | +0.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4 net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BHYB Cash & Cash Equivalents | 1.76% |
| 2 | PSKY Skydance Corp 8.25 10/15/2031 | 0.42% |
| 3 | SYY Sysco Holdings Corp. 10/06/2056 | 0.25% |
| 4 | SKYD Skydance Corp 5.05 3/15/2042 | 0.19% |
| 5 | AMC AMC Entertainment Holdings 8.875 10/15/2031 | 0.18% |
| 6 | SEI Solaris Energy Infrastructure 7.0 04/01/2032 | 0.10% |
| 7 | DDC DDC 01 Propco LLC 8.875 09/30/2031 | 0.09% |
| 8 | NCLH NCL Corporation Ltd 8.75 10/15/2031 | 0.09% |
| 9 | WTTR Select Water Solutions 7.625 11/01/2034 | 0.08% |
| 10 | FUL H.B. Fuller Co 7.625 10/15/2034 | 0.08% |
| 11 | DSGR Eclipse Acquisitions Merger 10.0 01/15/2032 | 0.07% |
| 12 | LYV Live Nation Entertainment 7.125 10/15/2032 | 0.06% |
Sector breakdown
Cash & Others97.3%
Communication Services1.7%
Consumer Defensive0.5%
Energy0.2%
Industrials0.1%
Consumer Cyclical0.1%
Real Estate0.1%
Basic Materials0.1%
Healthcare0.0%
Country breakdown
United States87.3%
Canada3.6%
Luxembourg1.7%
United Kingdom1.5%
Australia0.8%
Japan0.8%
Netherlands0.7%
France0.7%
Bermuda0.4%
Cayman Islands0.4%
Ireland0.4%
Italy0.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2940 |
| Oct 1, 2026 | $0.2832 |
| Sep 1, 2026 | $0.2676 |
| Aug 3, 2026 | $0.2700 |
| Jul 1, 2026 | $0.2849 |
| Jun 1, 2026 | $0.2732 |
| May 1, 2026 | $0.2580 |
| Apr 1, 2026 | $0.3010 |
| Mar 2, 2026 | $0.2600 |
| Feb 2, 2026 | $0.2770 |
| Dec 22, 2025 | $0.2924 |
| Dec 1, 2025 | $0.2940 |
| Nov 3, 2025 | $0.2980 |
| Oct 1, 2025 | $0.2950 |
| Sep 2, 2025 | $0.2730 |
| Aug 1, 2025 | $0.3047 |
| Jul 1, 2025 | $0.2965 |
| Jun 2, 2025 | $0.3110 |
| May 1, 2025 | $0.3060 |
| Apr 1, 2025 | $0.3140 |
| Mar 3, 2025 | $0.2851 |
| Feb 3, 2025 | $0.3126 |
| Dec 23, 2024 | $0.3952 |
| Dec 2, 2024 | $0.2810 |
| Nov 1, 2024 | $0.2850 |
| Oct 1, 2024 | $0.3060 |
| Sep 3, 2024 | $0.3210 |
| Aug 1, 2024 | $0.3118 |
| Jul 1, 2024 | $0.3060 |
| Jun 3, 2024 | $0.3180 |
| May 1, 2024 | $0.3070 |
| Apr 1, 2024 | $0.3130 |
| Mar 1, 2024 | $0.3050 |
| Feb 1, 2024 | $0.3167 |
| Dec 21, 2023 | $0.1068 |
| Dec 1, 2023 | $0.2951 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BHYB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error