Symbols

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF·CBOE

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Key Stats

Assets Under Management

1.56BUSD

Fund Flows (1Y)

736.53MUSD

Dividend Yield

6.57%

Discount/Premium to NAV

0.27%

Shares Outstanding

28.65M

Expense Ratio

0.20%

About Xtrackers USD High Yield BB-B ex Financials ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/BHYB-usd-high-yield-bb-b-ex-financials-etf/

Inception Date

Oct 27, 2023

Structure

Open-Ended Fund

Index Tracked

ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

BHYB focuses on the top two tiers of the junk bond market segment. The fund consists of corporate bonds with credit ratings ranging from Ba1/BB+ to B3/B-. Companies, whether U.S.-based or international, have the flexibility to issue these bonds, provided that they are denominated in USD. Eligible debt securities are issued by companies exposed to risk in FX-G10 member countries and have at least one year remaining until maturity. Additionally, only those with an option spread of less than 10% are included. The Underlying Index is market value-weighted with a maximum 2% allocation per issuer, and any surplus weight is allocated proportionally to the other qualifying issuers. However, in cases where there are fewer than 50 bonds qualify for inclusion, the holdings will be equally weighted. The index excludes those tied to the financial sector. The fund may enter lending transactions. The securities in the Underlying Index are rebalanced on the last calendar day of each month.