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Xtrackers USD High Yield BB-B ex Financials ETF

BHYB · Fixed Income

$53.92
-0.51%
Assets
n/a
Expense ratio
0.20%
Holdings
1.5K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+4.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.26
RSI48.62

Fund structure

Asset classFixed Income
Assetsn/a
Holdings1.5K
Expense ratio0.20%
Dividend yield+6.4%
Top 10 holdings+4.2%
Volume1.8K

All ETF indicators

All Time High55.16
All Time High Date2024-09-30
All Time Low50.16
All Time Low Date2023-10-27
Atr0.12
Beta0.26
Close54.2
Dividend Growth-7.5
Dividend Growth Years0
Dividend Years4
Dividend Yield6.42
Dps3.46
Ex Div Date2026-05-01
High5254.99
High52 Date2025-10-27
Inception Date2023-10-27
IsinUS23306X8781
Last Dividend0.26
Low520
Low52 Date2026-05-11
Ma15054.44
Ma2054.34
Ma20054.47
Ma5054.11
Payment Date2026-05-08
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.62
Rsi Monthly54.48
Rsi Weekly47.83
Sharpe Ratio1.28
Sortino Ratio4.03
Top10holdings4.15
BHYB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI