BATS:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $53.36 +0.13 (+0.23%) As of 04/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Xtrackers USD High Yield BB-B ex Financials ETF (BATS:BHYB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BHYB alerts:Sign Up Key Stats Today's Range$53.36▼$53.3650-Day Range$53.35▼$54.3452-Week Range N/AVolume1 shsAverage VolumeN/AMarket Capitalization$811.04 millionAssets Under Management$812.08 millionDividend Yield6.43%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Xtrackers USD High Yield BB-B ex Financials ETF ExpensesTypeBHYBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.57%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.20%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense0.20%0.44%0.35%0.64%0.60% Receive BHYB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers USD High Yield BB-B ex Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BHYB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $53.4677 at the start of the year. Since then, BHYB shares have decreased by 0.2% and is now trading at $53.3578. View the best growth stocks for 2025 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. Fund Details IssuerDWS Fund NameXtrackers USD High Yield BB-B ex Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BHYB Inception Date10/27/2023 Fund ManagerBryan Richards, Deepak Yadav, Ronald Leung, Benjamin Spalding WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings1460 Fund Statistics Assets Under Management$812.08 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares15,200,000Beta0.31 Creation Unit50,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BHYB HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 0.91%EchoStar Corp. 10.75%Holding Weight: 0.53%Medline Borrower LP 3.875%Holding Weight: 0.40%Quikrete Holdings Inc 6.375%Holding Weight: 0.38%Tibco Software Inc 6.5%Holding Weight: 0.37%DISH Network Corporation 11.75%Holding Weight: 0.35%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.30%Venture Global LNG Inc. 9.5%Holding Weight: 0.30%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.28%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 0.28%Full Holdings Details This page (BATS:BHYB) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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