Xtrackers USD High Yield BB-B Ex Financials ETF
BHYB
BATS
| Weiss Ratings | BHYB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BHYB - BATS | Click to Compare |
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| Price | $53.34 | |||
| Company Info | BHYB - BATS | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (2), Nancy Thai (2) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | BHYB - BATS | Click to Compare |
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| Fund Name | Xtrackers USD High Yield BB-B Ex Financials ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHYB - BATS | Click to Compare |
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| Dividend Yield | 6.25% | |||
| Dividend | BHYB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHYB - BATS | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.98% | |||
| U.S. Bond | 86.63% | |||
| Non-U.S. Bond | 12.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHYB - BATS | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 3.19% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BHYB - BATS | Click to Compare |
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| Closing Price | $53.46 | |||
| 1-Month Low Price | $53.28 | |||
| 1-Month High Price | $54.08 | |||
| 52-Week Low Price | $53.28 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $54.99 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| NAV | BHYB - BATS | Click to Compare |
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| 1-Month Low NAV | $53.26 | |||
| 1-Month High NAV | $54.14 | |||
| 52-Week Low NAV | $53.26 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $54.87 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | BHYB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BHYB - BATS | Click to Compare |
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| Total Assets | 3.12B | |||
| Operating Ratios | BHYB - BATS | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 37.00% | |||
| Performance | BHYB - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.62% | |||
| Last Bear Market Total Return | -- | |||