BHYB · BATS · ETF
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) Price, Holdings & Fees
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) closed at $546.25 on Oct 9, 2026, up 0.98% from the previous close of $540.95.
Share price, past year
1Y +28.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $546.25 |
| Sep 30, 2026 | $521.09 |
| Aug 31, 2026 | $510.09 |
| Jul 31, 2026 | $548.79 |
| Jun 30, 2026 | $551.58 |
| May 29, 2026 | $535.72 |
| Apr 30, 2026 | $517.00 |
| Mar 31, 2026 | $491.73 |
| Feb 27, 2026 | $478.80 |
| Jan 30, 2026 | $458.12 |
| Dec 31, 2025 | $450.56 |
| Nov 28, 2025 | $458.72 |
| Oct 31, 2025 | $443.02 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $2.4B
- as of May 31, 2026
- Holdings
- 1,479
- as of May 31, 2026
- 52-week range
- $423.84 – $557.04
Xtrackers USD High Yield BB-B ex Financials ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
Xtrackers USD High Yield BB-B ex Financials ETF held 1,479 investments worth $2.39B as of May 31, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 3.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 3.93% | $94.01M |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.98% | $23.52M |
| 3 | 1261229 B.C. LTD | 0.51% | $12.19M |
| 4 | MERIDIAN ARC HOLDCO LLC | 0.48% | $11.37M |
| 5 | ECHOSTAR CORP | 0.47% | $11.24M |
| 6 | PR RNO PROPERTY OWNER 1 LLC | 0.38% | $9.11M |
| 7 | QUIKRETE HOLDINGS INC | 0.33% | $7.98M |
| 8 | SV RNO PROPERTY OWNER 1 LLC | 0.31% | $7.45M |
| 9 | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.31% | $7.34M |
| 10 | CLOUD SOFTWARE GROUP INC | 0.29% | $7.01M |
| 11 | NEXSTAR MEDIA GROUP INC | 0.28% | $6.75M |
| 12 | CORE SCIENTIFIC FINANCE I LLC | 0.28% | $6.70M |
| 13 | WULF COMPUTE LLC | 0.28% | $6.67M |
| 14 | VENTURE GLOBAL LNG INC | 0.27% | $6.46M |
| 15 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 0.27% | $6.37M |
| 16 | CENTENE CORP | 0.26% | $6.34M |
| 17 | CARNIVAL CORP LTD | 0.25% | $6.01M |
| 18 | OAK-EAGLE ACQUIRECO INC | 0.25% | $5.94M |
| 19 | COREWEAVE INC | 0.24% | $5.63M |
| 20 | EMRLD BORROWER LP | 0.23% | $5.60M |
| 21 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.23% | $5.57M |
| 22 | TRANSDIGM INC | 0.23% | $5.56M |
| 23 | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.23% | $5.45M |
| 24 | DISCOVERY GLOBAL HOLDINGS INC | 0.22% | $5.35M |
| 25 | DAVITA INC | 0.22% | $5.30M |
Top 25 of 1,479 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.66% |
| Cash and short-term investments | 4.91% |
| Country | % of fund |
|---|---|
| United States | 87.96% |
| Canada | 4.34% |
| United Kingdom | 1.92% |
| Bermuda | 1.80% |
| Luxembourg | 1.11% |
| Japan | 1.01% |
| Netherlands | 0.80% |
| France | 0.72% |
| Australia | 0.70% |
| Ireland | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Xtrackers USD High Yield BB-B ex Financials ETF's total return was +0.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.56% |
| Apr 30, 2026 | +1.54% |
| Mar 31, 2026 | −1.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Xtrackers USD High Yield BB-B ex Financials ETF
- Ticker
- BHYB
- Exchange
- BATS
- Fund type
- ETF
- Trust
- DBX ETF TRUST
- SEC series ID
- S000082359
- SEC CIK
- 0001503123
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 3, 2026
- Aug 3, 2026
- May 1, 2026
- Feb 3, 2026
Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers USD High Yield BB-B ex Financials ETF, and cover all of its funds.
Frequently asked questions
What is BHYB's price?
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) closed at $546.25 on Oct 9, 2026, up 0.98% from the previous close of $540.95.
What is BHYB's expense ratio?
Xtrackers USD High Yield BB-B ex Financials ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does BHYB hold?
Xtrackers USD High Yield BB-B ex Financials ETF held 1,479 investments worth $2.39B as of May 31, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 3.93% of the fund. Its five largest holdings were DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, 1261229 B.C. LTD, MERIDIAN ARC HOLDCO LLC, ECHOSTAR CORP.
How has BHYB performed?
Over the 3 months to May 31, 2026, Xtrackers USD High Yield BB-B ex Financials ETF's total return was +0.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures