Xtrackers USD High Yield ... (BHYB)
CBOE: BHYB
· Real-Time Price · USD
54.56
0.00 (0.01%)
At close: Sep 08, 2025, 1:59 PM
0.01% (1D)
| Bid | 54.66 |
| Market Cap | 869.47M |
| AUM | 1.14B |
| NAV | 54.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.94M |
| Inception Date | Oct 27, 2023 |
| Ask | 54.67 |
| Volume | 35 |
| Open | 54.65 |
| Previous Close | 54.56 |
| Day's Range | 54.56 - 54.65 |
| 52-Week Range | 51.46 - 55.16 |
| Holdings | 1.46K |
| Expense Ratio | 0.20% |
About BHYB
Xtrackers USD High Yield BB-B ex Financials ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol BHYB
Inception Date Oct 27, 2023
Provider Xtrackers
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 6.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 3.06% | |
| Echostar Corp 10.75 ... | 0.52% | |
| 1261229 Bc Ltd 10 4/... | 0.41% | |
| Mozart Debt Merger S... | US293844001 | 0.39% |
| Quikrete Holdings In... | 0.35% | |
| Picard Midco Inc 6.5... | 88632QAE3 | 0.35% |
| Dish Network Corp 11... | US393133001 | 0.32% |
| Venture Global Lng I... | US471975001 | 0.29% |
| Directv Financing Ll... | US281056001 | 0.29% |
| Carnival Corp 5.75 0... | 0.27% |
Dividends Dividend Yield 6.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2732 | Sep 9, 2025 |
| Aug 1, 2025 | $0.3047 | Aug 8, 2025 |
| Jul 1, 2025 | $0.2965 | Jul 9, 2025 |
| Jun 2, 2025 | $0.3112 | Jun 9, 2025 |
| May 1, 2025 | $0.3057 | May 8, 2025 |
