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BHYB ETF · Xtrackers USD High Yield BB-B ex Financials ETF
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 1,477 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.94%
Last price
$53.71
1M perf.
-1.14%
1M flows
-€155M
AuM
€1.62B
E/R
0.2%
Rating
Not rated
ESG Consensus®
BHYB
$53.71
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BHYB
$53.79
+0.34%
Intl HY Bonds
+0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +0.34% | +7.61%  | N/A | N/A | -1.15% | -0.24% | -0.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X878
ISIN
US23306X8781
AuM
€1.62B
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$53.79
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1477
Inception date
10/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
Asset class
Factors
N/A
Investment strategy
Xtrackers USD High Yield BB-B ex Financials ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.34% | +7.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.47%
Canada
3.29%
United Kingdom
2.25%
Other
4.98%
Sectors
Media
5.05%
Communication services
4.97%
Pipelines
4.14%
Oil and gas extraction and refining
4.04%
Power
3.57%
Medical services
3.43%
It services and computer programming
3.25%
Chemical and petrochemical industry
3.24%
Unavailable
23.26%
Other
45.05%
Diversification
Total weight of top 15 holdings out of 1477
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
US68288AAA51
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 9% 30sep2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
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American Airlines, 5.75% 20apr2029, USD
US143658CA82
CCO Holdings, 5.125% 1may2027, USD
US55903VBW28
1011778 B.C., 4% 15oct2030, USD
Carvana, 14% 1jun2031, USD
CCO Holdings, 4.75% 1mar2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BHYB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BHYB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.19% of holdings have positive scoring
33.80% of holdings have negative scoring
6.75%
32.75%
26.69%
9.04%
17.96%
6.80%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about BHYB
What does Xtrackers USD High Yield BB-B ex Financials ETF, BHYB, invest in?
BHYB is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds, excluding Financials.
Which benchmark or index does BHYB replicate?
BHYB tracks the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BHYB?
BHYB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was BHYB launched?
BHYB was introduced to the market on October 27, 2023. It trades on United States
Who is the ETF issuer of BHYB?
Xtrackers USD High Yield BB-B ex Financials ETF, BHYB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of BHYB?
BHYB oversees €1.62B in assets as of March 13, 2026.
How has BHYB performed lately?
Based on data from March 13, 2026, BHYB returned -1.14% over the past month, 0.34% over the last three months and -0.24% year-to-date.
What are the latest inflows or outflows for BHYB?
As of March 13, 2026, BHYB recorded net flows of -€156M over the last month and +€284M year-to-date.
Does BHYB distribute dividends?
BHYB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.55%.
What are the main country or region exposures of BHYB?
As of January 31, 2026, BHYB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BHYB invest in?
As of January 31, 2026, BHYB focuses largely on Media, Communication services and Pipelines.
How many securities does BHYB hold and how diversified is it?
As of January 31, 2026, BHYB holds 1477 positions in its portfolio, with 4.79% of assets concentrated in its top 15 holdings.
What are the main positions in BHYB?
As of January 31, 2026, BHYB top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and Mozart Debt Merger Sub, 3.875% 1apr2029, USD.
What is the base currency of BHYB?
The base currency of BHYB is USD.
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