BHYB ETF

$53.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.20%
Dividend Yield (Current)
6.32%
Holdings
1,464
Inception Date
Oct 27, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.42%
1 Year+6.18%

Asset Allocation

Bonds: 98.20%
Cash: 1.73%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.73%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.51%
-Meridian Arc Holdco Llc 144A 6.25% Apr 30, 20310.48%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.34%
Top 10 Concentration: 5.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.30
Apr 1, 2026
12M Distributions
9 payments
Total: $2.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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BHYB ETF Overview

BHYB ETF (Xtrackers USD High Yield BB-B ex Financials ETF) is managed by Xtrackers ETFs with $2.60B in net assets. BHYB expense ratio is 0.20%, holding 1464 positions across sectors including Other, Consumer Discretionary, Industrials. Inception date: 2023-10-27.

BHYB performance shows a YTD return of 0.42%. The 1-year return is 6.18%. BHYB dividend yield stands at 6.32%, paid monthly.

BHYB top holdings include Cash & Cash Equivalents (1.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.5%), Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031 (0.5%), Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 (0.3%). View all BHYB holdings, sector breakdown, or dividend history.

BHYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+0.42%
1 Year
+6.18%
3 Year
N/A

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.73%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.52%
3SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.51%
4-Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031Other0.48%
5QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials0.34%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.32%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
9-Nexstar Media In 6.5% 09/15/33Other0.29%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.28%