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BHYB ETF · Xtrackers USD High Yield BB-B ex Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | +0.06% | +7.39%  | N/A | N/A | -0.28% | +1.25% | +0.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | +7.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.46B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.44B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.2B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.41B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.7B |
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 €1.88B in assets as of May 11, 2026.
How has BHYB performed lately?
Based on data from May 11, 2026, BHYB returned -0.09% over the past month, 0.06% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for BHYB?
As of May 11, 2026, BHYB recorded net flows of +€143M over the last month and +€574M year-to-date.
Does BHYB distribute dividends?
BHYB follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 5.92%.
What are the main country or region exposures of BHYB?
As of March 31, 2026, BHYB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BHYB invest in?
As of March 31, 2026, BHYB focuses largely on Media, Pipelines and Communication services.
How many securities does BHYB hold and how diversified is it?
As of March 31, 2026, BHYB holds 1448 positions in its portfolio, with 4.85% of assets concentrated in its top 15 holdings.
What are the main positions in BHYB?
As of March 31, 2026, BHYB top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of BHYB?
The base currency of BHYB is USD.
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