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Xtrackers USD High Yield BB-B ex Financials ETF ETF AnalysisComprehensive ETF analysis for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBHYB
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
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  3. Xtrackers USD High Yield BB-B ex Financials ETFBHYBETF
Xtrackers USD High Yield BB-B ex Financials ETF Logo

Xtrackers USD High Yield BB-B ex Financials ETF

ETF
🇺🇸BHYB•CBOE•Fixed Income

Your view on BHYB

Xtrackers USD High Yield BB-B ex Financials ETF Logo

Xtrackers USD High Yield BB-B ex Financials ETF

ETFXtrackers
🇺🇸BHYB•CBOE•Fixed Income
AUM (USD)$3.10B
Expense Ratio0.2%
Holdings1,469

Sentiment

AUM (USD)

$3.10B

Expense Ratio

0.2%

Holdings

1,469

Sentiment

BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB

Overview for Xtrackers USD High Yield BB-B ex Financials ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 26, 2023
Domicile
US
Website
etf.dws.com/en-us/BHYB-usd-high-yield-bb-b-ex-financials-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 26, 2023
Domicile
US
Website
etf.dws.com/en-us/BHYB-usd-high-yield-bb-b-ex-financials-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 26, 2023
Domicile
US
Website
etf.dws.com/en-us/BHYB-usd-high-yield-bb-b-ex-financials-etf

About this fund

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.

BHYB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$3.10B

Fund Details

NAV$53.72 USD
Holdings1,469
Average Volume225.8K
Inception DateOctober 26, 2023
Asset ClassFixed Income
Fund IssuerXtrackers
DomicileUS
ISINUS23306X8781
CUSIP23306X878
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$3.10B

NAV

$53.72 USD

Holdings

1,469

Average Volume

225.8K

Inception Date

October 26, 2023

Asset Class

Fixed Income

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X8781

CUSIP

23306X878

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$3.10B

NAV

$53.72 USD

Holdings

1,469

Average Volume

225.8K

Inception Date

October 26, 2023

Asset Class

Fixed Income

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X8781

CUSIP

23306X878

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BHYB?

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is a Fixed Income fund from Xtrackers, listed since 2023, with $3.1B in assets under management, a 0.20% expense ratio, a NAV of $53.72 USD.

What's in BHYB? Top 10 holdings

HoldingWeight
Cash & Cash Equivalents2.08%
1261229 Bc LTD 10 4/15/20320.53%
Meridian Arc Holdco Llc 6.25 04/30/20310.45%
Echostar Corp 10.75 11/30/20290.40%
PR RNO Property Owner 6.5 5/1/20310.35%
Picard Midco Inc 6.5 03/31/20290.34%
Quikrete Holdings Inc 6.375 3/1/20320.33%
Cloud Software Group Inc 9 09/30/20290.31%
SV RNO Property Owner 1 5.875 03/01/20310.29%
Galaxy Helios Data Centers 9.875 08/1/20310.29%

BHYB sector breakdown

  • Cash & Others 100.00%

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