NYSEARCA:BHYB Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings, & News $54.59 +0.38 (+0.70%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Xtrackers USD High Yield BB-B ex Financials ETF (NYSEARCA: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$54.29▼$54.5950-Day Range$53.84▼$54.5952-Week Range$51.46▼$55.16Volume316 shsAverage Volume35,378 shsMarket Capitalization$870.71 millionAssets Under Management$5.00 millionDividend Yield6.80%Net Expense Ratio0.00%Aggregate RatingN/A 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. Read More Xtrackers USD High Yield BB-B ex Financials ETF ExpensesTypeBHYBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 $53.47 at the beginning of 2025. Since then, BHYB shares have increased by 2.1% and is now trading at $54.59. Who are Xtrackers USD High Yield BB-B ex Financials ETF's major shareholders? Xtrackers USD High Yield BB-B ex Financials ETF's top institutional investors include American Family Investments Inc. (97.30%). 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 Issuer Fund NameXtrackers USD High Yield BB-B ex Financials ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BHYB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings691 Fund Statistics Assets Under Management$5.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares15,950,000Beta0.31 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BHYB HoldingsDws Govt Money Market Series Institutional SharesHolding Weight: 1.82%EchoStar Corp. 10.75%Holding Weight: 0.54%1261229 Bc Ltd. 10%Holding Weight: 0.42%Medline Borrower LP 3.875%Holding Weight: 0.40%Tibco Software Inc 6.5%Holding Weight: 0.39%Quikrete Holdings Inc 6.375%Holding Weight: 0.37%DISH Network Corporation 11.75%Holding Weight: 0.34%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.32%Venture Global LNG Inc. 9.5%Holding Weight: 0.32%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.29%Full Holdings DetailsBHYB Sector ExposureBHYB Industry Exposure This page (NYSEARCA:BHYB) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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