BHYB ETF: Xtrackers USD High Yield BB-B ex Financials ETF - Price, Holdings & Analysis
Xtrackers USD High Yield BB-B ex Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers USD High Yield BB-B ex Financials ETF
What is the current price of BHYB?
The latest BHYB price is $54.05. The 52-week range is $53.33–$54.99. BHYB has returned 0.2% over the past 52 weeks.
What is the expense ratio for BHYB?
BHYB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BHYB pay dividends?
Yes, BHYB pays a 6.89% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BHYB?
BHYB's largest holdings are 1261229 Bc Ltd. 10% (0.5%), EchoStar Corp. 10.75% (0.5%), Meridian Arc Holdco LLC 6.25% (0.5%) (combined weight: 1.5%). The fund holds 1467 total positions. View the complete portfolio breakdown in the Holdings section.
How does BHYB compare to similar ETFs?
Compare BHYB (0.20% expense ratio, $2.38B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.