Xtrackers USD High Yield ... (BHYB)
Cboe US: BHYB
· Real-Time Price · USD
54.07
+0.10 (0.19%)
At close: Aug 05, 2026, 12:25 PM
53.01
-1.96%
Pre-market: 7:54 AM
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 21.74 |
| Market Cap | n/a |
| AUM | 2.59B |
| NAV | 53.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 26, 2023 |
| Ask | 85.97 |
| Volume | 27 |
| Avg. Volume (20D) | 181,259 |
| Open | 53.87 |
| Previous Close | 53.97 |
| Day's Range | 54.07 - 54.07 |
| 52-Week Range | 53.33 - 54.99 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About BHYB
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BHYB
Inception Date Oct 26, 2023
Provider Xtrackers
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 6.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2700 | n/a |
| Jul 1, 2026 | $0.2850 | n/a |
| Jun 1, 2026 | $0.2730 | n/a |
| May 1, 2026 | $0.2580 | n/a |
| Apr 1, 2026 | $0.3010 | n/a |