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

BATS: BHYB · Real-Time Price · USD
0.00
-0.0832 (-0.15%)
Apr 28, 2026, 2:50 PM EDT - Market open
Assets $2.06B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 37.90M
Dividend (ttm) $3.51
Dividend Yield n/a
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 12
Open 54.47
Previous Close 54.49
Day's Range 54.39 - 54.49
52-Week Low n/a
52-Week High n/a
Beta 0.30
Holdings 1449
Inception Date Oct 27, 2023

About BHYB

Fund Home Page

The Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of Ba1/BB+ through B3/B-. The fund places little restrictions on duration or maturity. BHYB was launched on Oct 27, 2023 and is issued by Xtrackers.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange BATS
Ticker Symbol BHYB
ETF Provider Xtrackers
Index Tracked ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.30091 Apr 9, 2026
Mar 2, 2026 $0.26018 Mar 9, 2026
Feb 2, 2026 $0.2766 Feb 9, 2026
Dec 22, 2025 $0.29241 Dec 30, 2025
Dec 1, 2025 $0.29419 Dec 8, 2025
Nov 3, 2025 $0.298 Nov 10, 2025
Full Dividend History

News

There is no news available yet.