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›ETF Issuers›Xtrackers by DWS›BHYB

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

Passive ETF Fixed 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.

$53.89

-$0.041 (-0.08%) 2 days ago

1:30 PM 08/05/26 Closed

1D price range

$53.87$53.89

52W price range

$53.37$54.87

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€2.43B

Share class AuM

€2.43B

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Services

9.53%

Industrials

8.89%

Non-Energy Materials

7.60%

Energy

7.49%

Finance

5.85%

Consumer Cyclicals

5.85%

Business Services

4.97%

Technology

4.09%

Healthcare

4.00%

Unavailable

33.05%

Other

8.66%

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 €2.43B in assets as of August 5, 2026.

BHYB follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 5.77%.

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 Non-Energy Materials.

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 US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.

The base currency of BHYB is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

0.52%

US58990CAA18

0.49%

EchoStar, 10.75% 30nov2029, USD

0.48%

US69393LAA17

0.39%

Quikrete Holdings, 6.375% 1mar2032, USD

0.34%

Cloud Software Group, 6.5% 31mar2029, USD

0.34%

US78488XAA28

0.32%

Cloud Software Group, 9% 30sep2029, USD

0.30%

US65346UAB52

0.29%

US21874LAA08

0.29%

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