BHYB ETF

BHYB ETF
$53.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.20%
Dividend Yield (Current)
6.34%
Holdings
1,468
Inception Date
Oct 27, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+5.61%

Asset Allocation

Bonds: 97.03%
Cash: 2.91%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.91%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.51%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.47%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.47%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.37%
Top 10 Concentration: 6.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.30
Apr 1, 2026
12M Distributions
8 payments
Total: $2.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BHYB ETF Overview

BHYB ETF (Xtrackers USD High Yield BB-B ex Financials ETF) is managed by Xtrackers ETFs with $2.82B in net assets. BHYB expense ratio is 0.20%, holding 1468 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2023-10-27.

BHYB performance shows a YTD return of 1.81%. The 1-year return is 5.61%. BHYB dividend yield stands at 6.34%, paid monthly.

BHYB top holdings include Cash & Cash Equivalents (2.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.4%). Go to all BHYB holdings, BHYB sectors, or BHYB dividends.

BHYB can be compared against other funds. Use BHYB overlap to find shared positions, or BHYB vs another fund for a side-by-side view. BHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+1.81%
1 Year
+5.61%
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.91%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.51%
3-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.47%
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.47%
5-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.37%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.34%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.31%
9-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.30%
10-Nexstar Media Inc 6.5 15-September-2033 SecuredOther0.28%