(%)

US23306X8781

BHYB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

53,31 USD

NAV pro Aktie | 16/09/2026

27/10/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BHYB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.170,77 Mio. USD

Gesamtes Fondsvermögen | 04/12/2025

Nein

UCITS

Rendite auf 17/09/2026, Cboe BZX Exchange

YTD

2,09 %
1M

-0,49 %
3M

0,25 %
6M

1,97 %
1J

3,78 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The Xtrackers USD High Yield BB-B ex Financials ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index by investing in a portfolio comprised primarily of high yield corporate bonds issued by U.S. non-financial entities

BHYB profile

The Xtrackers USD High Yield BB-B ex Financials ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.10.2023 with unique ISIN - US23306X8781. Main exchange is Cboe BZX Exchange and ticker symbol is BHYB. The total expense ratio is 0.2%. The Xtrackers USD High Yield BB-B ex Financials ETF (USD) pays dividends 12 time(s) per year.

Struktur BHYB auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Cash Equivalents	2,07%
1261229 B.C., 10% 15apr2032, USD	0,52%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,45%
EchoStar, 10.75% 30nov2029, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,36%
Cloud Software Group, 6.5% 31mar2029, USD	0,34%
Quikrete Holdings, 6.375% 1mar2032, USD	0,32%
Cloud Software Group, 9% 30sep2029, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,29%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
WULF Compute, 7.75% 15oct2030, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Centene, 4.625% 15dec2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
Venture Global LNG, 9.5% 1feb2029, USD	0,25%
American Airlines, 5.75% 20apr2029, USD	0,24%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,23%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
TransDigm, 6.375% 1mar2029, USD	0,22%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,22%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
TransDigm, 6.375% 31may2033, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
Carvana, 14% 1jun2031, USD	0,21%
CoreWeave, 9.75% 1oct2031, USD	0,21%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
Level 3 Parent, 7% 31mar2034, USD	0,21%
Carrix, 6.125% 1aug2033, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,2%
CCO Holdings, 5% 1feb2028, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
Staples, 10.75% 1sep2029, USD	0,2%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
CCO Holdings, 4.5% 1may2032, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,19%
CVS Health, 7% 10mar2055, USD (A)	0,19%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,19%
Windstream Escrow, 8.25% 1oct2031, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,18%
Nissan Motor, 4.345% 17sep2027, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
Rakuten Group, 9.75% 15apr2029, USD	0,18%
Level 3 Parent, 8.5% 15jan2036, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,17%
TransDigm, 6.75% 15aug2028, USD	0,17%
Tenet Healthcare, 6.125% 15jun2030, USD	0,17%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,17%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,17%
Centene, 2.45% 15jul2028, USD	0,17%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
VoltaGrid, 7.375% 1nov2030, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,17%
IQVIA Holdings, 6.25% 1jun2032, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,16%
Venture Global LNG, 9.875% 1feb2032, USD	0,16%
Black Pearl Compute, 6.125% 15feb2031, USD	0,16%
Vodafone Group, 7% 4apr2079, USD	0,16%
Caesars Entertainment, 7% 15feb2030, USD	0,16%
Level 3 Parent, 6.875% 30jun2033, USD	0,16%
Centene, 2.5% 1mar2031, USD	0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,16%
Centene, 3% 15oct2030, USD	0,16%
CoreWeave, 9.25% 1jun2030, USD	0,16%
Centene, 3.375% 15feb2030, USD	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
Voyager Parent, 9.25% 1jul2032, USD	0,15%
Sword Purchaser, 8.25% 15apr2033, USD	0,15%
Nexstar Media, 7.25% 15apr2034, USD	0,15%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,15%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,15%
Tenneco, 8% 17nov2028, USD	0,15%
Cloud Software Group, 8.25% 30jun2032, USD	0,15%
Cipher Compute, 7.125% 15nov2030, USD	0,15%
NCL Corporation, 6.75% 1feb2032, USD	0,14%
Electricite de France (EDF), 9.125% perp., USD	0,14%
CCO Holdings, 7% 1feb2033, USD	0,14%
1011778 B.C., 3.875% 15jan2028, USD	0,14%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,14%
TransDigm, 6.125% 31jul2034, USD	0,14%
Herc Holdings, 7% 15jun2030, USD	0,14%
QXO Building Products, 6.875% 15jul2034, USD	0,14%
CoreLogic, 9% 1aug2031, USD	0,14%
DIRECTV Financing, 8.875% 1feb2030, USD	0,14%
APLD ComputeCo 3, 7% 15jun2031, USD	0,14%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,14%
Tenet Healthcare, 5.125% 1nov2027, USD	0,14%

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BHYB - Xtrackers USD High Yield BB-B ex Financials ETF (USD) (US23306X8781)

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Rendite auf 17/09/2026, Cboe BZX Exchange

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Struktur BHYB auf 17/09/2026

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