Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $53.83 to $53.83
• 50-Day Range: $53.61 to $54.60
• 52-Week Range: N/A
• Volume: 2 shs
• Average Volume: N/A
• Market Capitalization: $627.17 million
• Assets Under Management: $814.55 million
• Dividend Yield: 3.07%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

BHYB ETF - Frequently Asked Questions

How have BHYB shares performed this year?

Xtrackers USD High Yield BB-B ex Financials ETF's stock was trading at $53.8719 at the beginning of the year. Since then, BHYB shares have decreased by 0.1% and is now trading at $53.8343.
View the best growth stocks for 2024 here.

How do I buy shares of Xtrackers USD High Yield BB-B ex Financials ETF?

Shares of BHYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

• Issuer: DWS
• Fund Name: Xtrackers USD High Yield BB-B ex Financials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BHYB
• Inception Date: 10/27/2023
• Fund Manager: Bryan Richards, Deepak Yadav, Ronald Leung, Benjamin Spalding
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
• Category: Corporate
• Focus: High Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1443

Fund Statistics

• Assets Under Management: $814.55 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.33%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: DBX Advisors LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 11,650,000
• Beta: 0.31
• Creation Unit: 50,000