BHYB
·CBOE
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Key Stats
Assets Under Management
1.56BUSD
Fund Flows (1Y)
--
Dividend Yield
6.57%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.20%
About Xtrackers USD High Yield BB-B ex Financials ETF
Issuer
DWS
Brand
Xtrackers
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | -0.12% | +1.80% | +2.00% | +8.79% | +8.79% |
NAV Total Return | +1.11% | +1.06% | +8.33% | +8.64% | +0.79% | +0.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
3.08%
Echostar Corp 10.75 11/30/2029
0.55%
1261229 BC LTD 10 4/15/2032
0.39%
MOZART DEBT MERGER SUB 3.875 4/1/2029
0.38%
Picard Midco Inc 6.5 03/31/2029
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
0.35%
Wulf Compute Llc 7.75 10/15/2030
0.28%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
0.26%
CCO Holdings LLC 5.125 05/01/2027
0.26%
Carnival Corp 5.75 08/01/2032
0.26%
Top 10 Weight 6.16%
1470 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.292 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.294 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.298 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.295 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.273 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.305 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.296 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
