Xtrackers USD High Yield BB-B ex Financials ETF BHYB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $2.4B
- Holdings
- 1,479
- 12-month distribution yield
- 6.42%
- Asset class
- Fixed income
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Xtrackers (DWS). Its category is Fixed income · US (fixed income). Its last price was US$52.29 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.39 billion as of 31 May 2026. Its latest holdings report lists 1,479 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.36 a unit, a 12-month distribution yield of 6.42%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $2,393,644,437
- Total assets
- $2,554,025,309
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,479 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 3.93% | $94.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | No identifier reported | 0.98% | $23.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 0.51% | $12.2M | Debt | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 0.48% | $11.4M | Debt | United States | USD |
| 5 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 0.47% | $11.2M | Debt | United States | USD |
| 6 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 0.38% | $9.1M | Debt | United States | USD |
| 7 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 0.33% | $8.0M | Debt | United States | USD |
| 8 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 0.31% | $7.4M | Debt | United States | USD |
| 9 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 0.31% | $7.3M | Debt | United States | USD |
| 10 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 0.29% | $7.0M | Debt | United States | USD |
| 11 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 0.28% | $6.8M | Debt | United States | USD |
| 12 | CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A | US21874LAA08 | 0.28% | $6.7M | Debt | United States | USD |
| 13 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 0.28% | $6.7M | Debt | United States | USD |
| 14 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 0.27% | $6.5M | Debt | United States | USD |
| 15 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 0.27% | $6.4M | Debt | Cayman Islands | USD |
| 16 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 0.26% | $6.3M | Debt | United States | USD |
| 17 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 0.25% | $6.0M | Debt | Bermuda | USD |
| 18 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 0.25% | $5.9M | Debt | United States | USD |
| 19 | COREWEAVE INC CRWV 9.75 10/01/31 144A | US21873SAG30 | 0.24% | $5.6M | Debt | United States | USD |
| 20 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 0.23% | $5.6M | Debt | United States | USD |
| 21 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 0.23% | $5.6M | Debt | United States | USD |
| 22 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 0.23% | $5.6M | Debt | United States | USD |
| 23 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 0.23% | $5.5M | Debt | Canada | USD |
| 24 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 * | US55903VBW28 | 0.22% | $5.3M | Debt | United States | USD |
| 25 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 0.22% | $5.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.66% | |
| Short-term investment vehicles (cash funds) | 4.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.96% | |
| Canada | 4.34% | |
| United Kingdom | 1.92% | |
| Bermuda | 1.80% | |
| Luxembourg | 1.11% | |
| Japan | 1.01% | |
| Netherlands | 0.80% | |
| France | 0.72% | |
| Australia | 0.70% | |
| Ireland | 0.47% | |
| Cayman Islands | 0.31% | |
| Singapore | 0.24% | |
| Other (11) | 1.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.57% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3590
- 12-month yield
- 6.42%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3590) ÷ latest price ($52.29) × 100 = 6.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2830 |
| 1 Sep 2026 | $0.2680 |
| 3 Aug 2026 | $0.2700 |
| 1 Jul 2026 | $0.2850 |
| 1 Jun 2026 | $0.2730 |
| 1 May 2026 | $0.2580 |
| 1 Apr 2026 | $0.3010 |
| 2 Mar 2026 | $0.2600 |
| 2 Feb 2026 | $0.2770 |
| 22 Dec 2025 | $0.2920 |
| 1 Dec 2025 | $0.2940 |
| 3 Nov 2025 | $0.2980 |
| 1 Oct 2025 | $0.2950 |
| 2 Sep 2025 | $0.2730 |
| 1 Aug 2025 | $0.3050 |
| 1 Jul 2025 | $0.2960 |
| 2 Jun 2025 | $0.3110 |
| 1 May 2025 | $0.3060 |
| 1 Apr 2025 | $0.3140 |
| 3 Mar 2025 | $0.2850 |
| 3 Feb 2025 | $0.3130 |
| 23 Dec 2024 | $0.3950 |
| 2 Dec 2024 | $0.2810 |
| 1 Nov 2024 | $0.2850 |
| 1 Oct 2024 | $0.3060 |
| 3 Sep 2024 | $0.3210 |
| 1 Aug 2024 | $0.3120 |
| 1 Jul 2024 | $0.3060 |
| 3 Jun 2024 | $0.3180 |
| 1 May 2024 | $0.3070 |
| 1 Apr 2024 | $0.3130 |
| 1 Mar 2024 | $0.3050 |
| 1 Feb 2024 | $0.3170 |
| 21 Dec 2023 | $0.1070 |
| 1 Dec 2023 | $0.2950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082359) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BHYB and BND Vanguard Total Bond Market ETF
- BHYB and AGG iShares Core U.S. Aggregate Bond ETF
- BHYB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BHYB and BSV Vanguard Short-Term Bond ETF