Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

BHYBvsBBHYETF Comparison

ETF 1
BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

This fund is part of
Intl HY Bonds
-0.18%
VS
ETF 2
BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.18%

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) belongs to the Intl HY Bonds segment. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) is part of the US Corporate HY Bonds segment. BHYB's top 3 sector exposures are Consumer Services, Industrials and Energy. In contrast, BBHY's top sector exposures are Finance, Consumer Services and Industrials. BHYB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBHY. BHYB is up 2.02% year-to-date (YTD) with +$1.57B in YTD flows. BBHY performs worse with 1.84% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of BHYB and BBHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BHYB vs BBHY performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.2%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MAug 14Aug 21Aug 28Sep 4Sep 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
BHYB
BBHY
-0.72%-0.79%
-0.12%-0.21%
+2.02%+1.84%
+3.63%+3.24%
n/a+25.98%
n/a+19.93%
Flows
BHYB
BBHY
+$297M+$6M
+$742M+$21M
+$1.57B-$60M
+$2.00B+$3M
-+$182M
--$820M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BHYB
BBHY
+2.05%+2.06%
+2.45%+2.60%
n/a+3.38%
n/a+5.00%
Max drawdown
BHYB
BBHY
-0.95%-0.99%
-2.12%-2.20%
n/a-3.91%
n/a-14.76%
Max drawdown duration
BHYB
BBHY
18d18d
50d45d
n/a72d
n/a721d
Trading data

Create an account to view trading data

Join for free
BHYB
BBHY
Last sale
9/14/2026 at 1:30 PM
$53.33
$45.04
Previous close
09/14/2026
$53.40
$45.10
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 16, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
BHYB
BBHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BHYB
BBHY
Last price
$53.33
$45.04
1D performance
-0.13%
-0.13%
AuM$3.08 B$619.33 M
E/R0.2%0.07%
Characteristics
BHYB
BBHY
Management strategyPassivePassive
ProviderXtrackers by DWSJ.P. Morgan Asset Management
BenchmarkICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained IndexICE BofA US High Yield Index
N° of holdings14621661
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
Join
Join
Inception dateOctober 27, 2023September 14, 2016
ESGNoNo
Advertisement
Exposure

Countries

BHYB
USA
88.37%
Other
11.63%
BBHY
USA
87.82%
Other
12.18%

Sectors

BHYB
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
BBHY
Finance
17.83%
Consumer Services
12.61%
Industrials
10.99%
Non-Energy Materi.
9.42%
Energy
9.23%
Business Services
7.56%
Other
32.36%
Advertisement

Diversification

BHYB

Total weight of top 15 holdings out of 15

5.11%
BBHY

Total weight of top 15 holdings out of 15

4.88%

Top 15 holdings

Data as of July 31, 2026
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.28%
Venture Global LNG, 9.5% 1feb2029, USD
0.28%
Centene, 4.625% 15dec2029, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.24%
BBHY
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.40%
1261229 B.C., 10% 15apr2032, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.39%
Quikrete Holdings, 6.375% 1mar2032, USD
0.38%
Centene, 4.625% 15dec2029, USD
0.32%
CCO Holdings, 5.375% 1jun2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
TransDigm, 6.375% 31may2033, USD
0.29%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.28%
Nissan Motor, 4.345% 17sep2027, USD
0.28%
Nexstar Media, 6.5% 15sep2033, USD
0.27%
Carvana, 14% 1jun2031, USD
0.27%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.26%
Frequently asked questions about BHYB and BBHY

How have the BHYB and BBHY ETFs performed in 2026?

As of September 14, 2026, BHYB is up 2.02% year-to-date (YTD), while BBHY has returned 1.84%. That puts BHYB better performer ahead so far this year.

Which ETF is attracting more investor money: BHYB or BBHY?

Year-to-date, the BHYB ETF saw +$1.57B in flows, compared to -$60M for BBHY.

Which ETF is more volatile: BHYB or BBHY?

Over the past year, BHYB had a volatility of 2.45%, while BBHY experienced 2.6%.

Which ETF is bigger: BHYB or BBHY?

As of September 14, 2026, BHYB holds $3.08 B in assets under management (AUM), while BBHY manages $619.33 M.

What sectors do the BHYB and BBHY ETFs invest in?

BHYB leans toward sectors like Consumer Services, Industrials and Energy. Meanwhile, BBHY focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the BHYB ETF and BBHY ETF?

BHYB top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. BBHY holds in its top three: Venture Global LNG, 9.5% 1feb2029, USD, EchoStar, 10.75% 30nov2029, USD and 1261229 B.C., 10% 15apr2032, USD.

Which ETF is more diversified: BHYB or BBHY?

BHYB holds 1465 securities with 5.11% of its assets in the top 15. BBHY has 1663 securities and a top 15 weight of 4.88%.

Advertisement
Latest news about BHYB & BBHY
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder