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BHYB - Xtrackers USD High Yield BB-B ex Financials ETF (USD) (US23306X8781)

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(%)
US23306X8781
BHYB ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
54.02 USD
NAV per Share | 04/06/2026
27/10/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BHYB
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,170.77 mln USD
Fund NAV | 04/12/2025
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    0.8 %
  • 1M
    -0.83 %
  • 3M
    -0.18 %
  • 6M
    2.44 %
  • 1Y
    6.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers USD High Yield BB-B ex Financials ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index by investing in a portfolio comprised primarily of high yield corporate bonds issued by U.S. non-financial entities

BHYB profile

The Xtrackers USD High Yield BB-B ex Financials ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.10.2023 with unique ISIN - US23306X8781. Main exchange is Cboe BZX Exchange and ticker symbol is BHYB. The total expense ratio is 0.2%. The Xtrackers USD High Yield BB-B ex Financials ETF (USD) pays dividends 12 time(s) per year.

Structure BHYB on 04/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 1.96%
1261229 B.C., 10% 15apr2032, USD 0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.48%
EchoStar, 10.75% 30nov2029, USD 0.47%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.38%
Quikrete Holdings, 6.375% 1mar2032, USD 0.34%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
Cloud Software Group, 6.5% 31mar2029, USD 0.31%
Cloud Software Group, 9% 30sep2029, USD 0.3%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
Core Scientific Finance I, 7.75% 15may2031, USD 0.28%
WULF Compute, 7.75% 15oct2030, USD 0.28%
Venture Global LNG, 9.5% 1feb2029, USD 0.27%
American Airlines, 5.75% 20apr2029, USD 0.27%
Centene, 4.625% 15dec2029, USD 0.27%
Carnival Corp, 5.75% 1aug2032, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
CoreWeave, 9.75% 1oct2031, USD 0.24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.24%
TransDigm, 6.375% 1mar2029, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
EchoStar, 6.75% 30nov2030, USD 0.23%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.23%
1011778 B.C., 4% 15oct2030, USD 0.23%
DaVita, 4.625% 1jun2030, USD 0.22%
TransDigm, 6.375% 31may2033, USD 0.22%
Neptune BidCo US, 9.29% 15apr2029, USD 0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.22%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.21%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.21%
CCO Holdings, 4.5% 15aug2030, USD 0.21%
Carvana, 14% 1jun2031, USD 0.21%
Nissan Motor, 4.345% 17sep2027, USD 0.2%
UKG, 6.875% 1feb2031, USD 0.2%
APLD ComputeCo, 9.25% 15dec2030, USD 0.2%
Nissan Motor, 4.81% 17sep2030, USD 0.2%
CCO Holdings, 4.5% 1may2032, USD 0.2%
NRG Energy, 6% 15jan2036, USD 0.2%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.2%
Staples, 10.75% 1sep2029, USD 0.2%
Venture Global LNG, 8.125% 1jun2028, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
CCO Holdings, 5% 1feb2028, USD 0.2%
Windstream Escrow, 8.25% 1oct2031, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.19%
TransDigm, 6.625% 1mar2032, USD 0.19%
CVS Health, 7% 10mar2055, USD (A) 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.18%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.18%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.18%
Centene, 2.45% 15jul2028, USD 0.18%
Rakuten Group, 9.75% 15apr2029, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
DIRECTV Financing, 10% 15feb2031, USD 0.18%
Venture Global LNG, 9.875% 1feb2032, USD 0.18%
VoltaGrid, 7.375% 1nov2030, USD 0.17%
Vodafone Group, 7% 4apr2079, USD 0.17%
DISH Network, 11.75% 15nov2027, USD 0.17%
Organon & Co., 4.125% 30apr2028, USD 0.17%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.17%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.17%
Connect Finco SARL, 9% 15sep2029, USD 0.17%
Level 3 Parent, 8.5% 15jan2036, USD 0.17%
CoreWeave, 9.25% 1jun2030, USD 0.17%
Centene, 3% 15oct2030, USD 0.17%
TransDigm, 6.75% 15aug2028, USD 0.17%
Carnival Corp, 6.125% 15feb2033, USD 0.17%
Caesars Entertainment, 7% 15feb2030, USD 0.16%
Level 3 Parent, 6.875% 30jun2033, USD 0.16%
PetSmart, 7.5% 15sep2032, USD 0.16%
Imola Merger Corp, 4.75% 15may2029, USD 0.16%
Centene, 2.5% 1mar2031, USD 0.16%
IQVIA Holdings, 6.25% 1jun2032, USD 0.16%
Sword Purchaser, 8.25% 15apr2033, USD 0.16%
Michaels Companies, 8.5% 15mar2033, USD 0.16%
Tenet Healthcare, 6.125% 15jun2030, USD 0.16%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.16%
Tenneco, 8% 17nov2028, USD 0.16%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.15%
Centene, 3.375% 15feb2030, USD 0.15%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.15%
CoreWeave, 9% 1feb2031, USD 0.15%
Voyager Parent, 9.25% 1jul2032, USD 0.15%
JetBlue Airways, 9.875% 20sep2031, USD 0.15%
Cloud Software Group, 8.25% 30jun2032, USD 0.15%
Electricite de France (EDF), 9.125% perp., USD 0.15%
United Rentals (North America), 4.875% 15jan2028, USD 0.14%
Nexstar Media, 7.25% 15apr2034, USD 0.14%
Herc Holdings, 7% 15jun2030, USD 0.14%
Cipher Compute, 7.125% 15nov2030, USD 0.14%
Carvana, 13% 1jun2030, USD 0.14%
CCO Holdings, 7% 1feb2033, USD 0.14%
TransDigm, 6.125% 31jul2034, USD 0.14%
DIRECTV Financing, 8.875% 1feb2030, USD 0.14%
NCL Corporation, 6.75% 1feb2032, USD 0.14%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.14%
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