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

Cboe BZX: BHYBExchange-traded fund from Xtrackers.

  • Expense ratio0.19%
  • Net assets$3.04B
  • Dividend yield6.19%
  • 1-year return+2.05%
  • Holdings1

BHYB ETF price chart

BHYB quote & trading statistics

BHYB performance

Total return · as of October 18, 2026
  • YTD+0.52%
  • 1 year+2.05%
1Y volatility
3.55%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BHYB asset allocation

Bonds
95.0%
Cash
1.3%

About Xtrackers USD High Yield BB-B ex Financials ETF

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.

BHYB ETF FAQ

What is the BHYB expense ratio?

Xtrackers USD High Yield BB-B ex Financials ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.

How much money is in BHYB?

Xtrackers USD High Yield BB-B ex Financials ETF has about $3.04B in net assets.

How has BHYB performed?

BHYB returned +2.05% over the past year, including reinvested distributions.

Does BHYB pay dividends?

BHYB has a dividend yield of 6.19%.

When was BHYB launched?

Xtrackers USD High Yield BB-B ex Financials ETF began trading on October 26, 2023.