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›ETF Issuers›Xtrackers by DWS›BHYB
BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

Passive ETFFixed Income
Not rated

The BHYB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index. The BHYB ETF provides physical exposure, so by buying it you actually own parts of all the 1,463 underlying holdings. This share class generates a stream of income by distributing dividends.

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$53.97
-$0.095 (-0.18%) yesterday
1:30 PM 08/20/26 Closed
1D price range
$53.97$53.97
52W price range
$53.37$54.87
YTD Perf.
+2.21%
YTD Flows
Annualized volatility
Fund AuM
€2.52B
Share class AuM
€2.52B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US23306X8781
TER
0.2%
Inception date
10/27/2023
Issuer
Xtrackers by DWS
Benchmark
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 19, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Services
13.27%
Industrials
13.27%
Energy
10.37%
Non-Energy Materials
10.18%
Finance
9.53%
Consumer Cyclicals
8.17%
Business Services
7.67%
Technology
6.43%
Telecommunications
6.26%
Unavailable
0.11%
Other
14.76%
Latest BHYB news

No content available for this fund

FAQ about BHYB

BHYB is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds, excluding Financials.
BHYB tracks the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - USD, through a optimized sampling replication method.
BHYB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
BHYB was introduced to the market on October 27, 2023. It trades on United States
Xtrackers USD High Yield BB-B ex Financials ETF, BHYB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
BHYB oversees €2.52B in assets as of August 19, 2026.
BHYB follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 5.75%.
As of June 30, 2026, BHYB has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, BHYB focuses largely on Consumer Services, Industrials and Energy.
As of June 30, 2026, BHYB holds 1463 positions in its portfolio, with 5.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BHYB top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
The base currency of BHYB is USD.
Top 10 holdings
Data as of 06/30/26
1261229 B.C., 10% 15apr2032, USD
0.52%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.32%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.29%

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