Key stats
About DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF
Home page
Inception date
Oct 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
BHYB focuses on the top two tiers of the junk bond market segment. The fund consists of corporate bonds with credit ratings ranging from Ba1/BB+ to B3/B-. Companies, whether U.S.-based or international, have the flexibility to issue these bonds, provided that they are denominated in USD. Eligible debt securities are issued by companies exposed to risk in FX-G10 member countries and have at least one year remaining until maturity. Additionally, only those with an option spread of less than 10% are included. The Underlying Index is market value-weighted with a maximum 2% allocation per issuer, and any surplus weight is allocated proportionally to the other qualifying issuers. However, in cases where there are fewer than 50 bonds qualify for inclusion, the holdings will be equally weighted. The index excludes those tied to the financial sector. The fund may enter lending transactions. The securities in the Underlying Index are rebalanced on the last calendar day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.87%
Mutual fund1.06%
Cash0.07%
Stock breakdown by region
North America90.57%
Europe7.49%
Asia1.04%
Oceania0.79%
Africa0.08%
Middle East0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BHYB last dividends amounted to 0.31 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 1.77% increase.
BHYB assets under management is 839.14 M USD. It's risen 3.72% over the last month.
BHYB fund flows account for 194.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BHYB pays dividends to its holders with the dividend yield of 6.89%. The last dividend (Jun 9, 2025) amounted to 0.31 USD. The dividends are paid quarterly.
BHYB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 27, 2023, and its management style is Passive.
BHYB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
BHYB follows the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BHYB invests in bonds.
BHYB price has risen by 1.69% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on BHYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 1.09% increase in three-month performance and has increased by 1.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 1.09% increase in three-month performance and has increased by 1.13% in a year.
BHYB trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.