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Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
USD53.92
-0.08 (-0.15%)
CBOE USD US Fixed Income
NAV
USD 54.00
-0.15% vs NAV
as of 2026-07-13
AUM
USD 2.60B
TER
0.20%
Yield (TTM)
6.33%
Distribution
Distributing · Monthly
52-week range
53.33 – 54.99
Holdings
1,472
Issuer
Xtrackers
About this ETF
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.
ISIN
US23306X8781
Issuer
Xtrackers
Domicile
US
Inception
2023-10-27
Asset class
Fixed Income
Price
Top 10 holdings
| Cash & Cash Equivalents | 2.27% |
| 1261229 BC LTD 10 4/15/2032 | 0.51% |
| Meridian Arc Holdco Llc 6.25 04/30/2031 | 0.47% |
| Echostar Corp 10.75 11/30/2029 | 0.47% |
| PR RNO Property Owner 6.5 5/1/2031 | 0.38% |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.34% |
| Picard Midco Inc 6.5 03/31/2029 | 0.33% |
| SV RNO Property Owner 1 5.875 03/01/2031 | 0.31% |
| Cloud Software Group Inc 9 09/30/2029 | 0.31% |
| Nexstar Media Group, Inc 6.5 9/15/2033 | 0.28% |
Sector mix
Price chart
USD53.92
-0.08 (-0.15%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | -0.44% |
| 6 months | -1.41% |
| Year to date | -1.06% |
| 1 year | -0.39% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.88% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.11 |
| Max drawdown (1y) | -3.02% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.54% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.74%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.7%
Effective holdings
668
Disclosed positions
1,472
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BHYB
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | USD 0.2850 |
| 2026-06-01 | 2026-06-08 | USD 0.2730 |
| 2026-05-01 | 2026-05-08 | USD 0.2580 |
| 2026-04-01 | 2026-04-09 | USD 0.3010 |
| 2026-03-02 | 2026-03-09 | USD 0.2600 |
| 2026-02-02 | 2026-02-09 | USD 0.2770 |
| 2025-12-22 | 2025-12-30 | USD 0.2924 |
| 2025-12-01 | 2025-12-08 | USD 0.2940 |
| 2025-11-03 | 2025-11-10 | USD 0.2980 |
| 2025-10-01 | 2025-10-08 | USD 0.2950 |
| 2025-09-02 | 2025-09-09 | USD 0.2730 |
| 2025-08-01 | 2025-08-08 | USD 0.3047 |
| 2025-07-01 | 2025-07-09 | USD 0.2965 |
| 2025-06-02 | 2025-06-09 | USD 0.3110 |
| 2025-05-01 | 2025-05-08 | USD 0.3060 |
| 2025-04-01 | 2025-04-08 | USD 0.3140 |
| 2025-03-03 | 2025-03-10 | USD 0.2851 |
| 2025-02-03 | 2025-02-10 | USD 0.3126 |
| 2024-12-23 | 2024-12-31 | USD 0.3952 |
| 2024-12-02 | 2024-12-09 | USD 0.2810 |
| 2024-11-01 | 2024-11-08 | USD 0.2850 |
| 2024-10-01 | 2024-10-08 | USD 0.3060 |
| 2024-09-03 | 2024-09-10 | USD 0.3210 |
| 2024-08-01 | 2024-08-08 | USD 0.3118 |
| 2024-07-01 | 2024-07-09 | USD 0.3060 |
| 2024-06-03 | 2024-06-10 | USD 0.3180 |
| 2024-05-01 | 2024-05-08 | USD 0.3070 |
| 2024-04-01 | 2024-04-08 | USD 0.3130 |
| 2024-03-01 | 2024-03-08 | USD 0.3050 |
| 2024-02-01 | 2024-02-08 | USD 0.3167 |
| 2023-12-21 | 2023-12-29 | USD 0.1068 |
| 2023-12-01 | 2023-12-08 | USD 0.2951 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
