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Xtrackers USD High Yield BB-B ex Financials ETF
BHYB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.72% | -0.12% | +2.02% | +3.63% | ||
| Flows | +$297M | +$742M | +$1.57B | +$2.00B | - | - |
Characteristics
The Xtrackers USD High Yield BB-B ex Financials ETF is built to track the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 1465 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2023 |
| ESG | No |
More data and info about BHYB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,465
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BHYB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.05% | +2.45% | ||
Max drawdown | -0.95% | -2.12% | ||
Max drawdown duration | 18d | 50d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
Replication quality
Data as of September 15, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BHYB?
BHYB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.
What index does BHYB track?
BHYB tracks the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - USD, aiming to replicate its performance through optimized sampling.
What does BHYB invest in?
This ETF provides exposure to Developed markets High Yield Corporate Bonds, excluding Financials. It is part of the segment: Intl HY Bonds.
What is the expense ratio of BHYB?
The total expense ratio (TER) of BHYB is 0.2%, representing the annual fee charged by the fund manager.
When was BHYB launched?
BHYB was launched on October 27, 2023, marking its entry into the ETF market.
Who is the issuer of BHYB?
BHYB is issued by Xtrackers by DWS.
What is the AUM of BHYB?
As of September 14, 2026, BHYB manages $3.08 B, reflecting the total assets held in the fund.
How has BHYB performed recently?
As of September 14, 2026, BHYB delivered a return of -0.72% over the past month (1M performance), -0.12% over the past three months (3M), and 2.02% year-to-date (YTD).
What are the recent fund flows for BHYB?
As of September 14, 2026, BHYB has seen net flows of +$297M in the past month (1M flow) and +$1.57B year-to-date (YTD).
Does BHYB pay dividends?
As of September 14, 2026, BHYB has a trailing 12-month distribution yield of 6.32%.
How many holdings are in BHYB
As of July 31, 2026, BHYB holds 1465 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BHYB?
As of July 31, 2026, BHYB holds 1465 securities, with 5.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of BHYB?
As of July 31, 2026, BHYB holds a portfolio of 1465 underlyings, with its largest positions including 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BHYB invest in?
As of July 31, 2026, BHYB has its largest geographic exposures in USA.
What sectors or themes does BHYB focus on?
As of July 31, 2026, BHYB is primarily exposed to Consumer Services, Industrials and Energy.
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