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BHYB

Xtrackers USD High Yield BB-B ex Financials ETF Fixed Income
Xtrackers ·Est. 2023 ·US · etf.dws.com/en-us/BHYB-usd-high-yield-bb-b-ex-financials-etf/ · ← All ETFs
$54.12
+0.00% (+0.00)
AUM $2.22B
Expense 20.00%
52w Low $53.10 54.2% of range 52w High $54.99
50d MA $54.16 200d MA $54.47
NAV $54.03
AUM $2.22B
Expense 20.00%
Holdings 1,463
Avg Volume 8K
Inception Oct 27, 2023
Issuer Xtrackers
Exchange —
Domicile US
ISIN US23306X8781
50d MA $54.16
200d MA $54.47
About
Xtrackers USD High Yield BB-B ex Financials ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index (the “Underlying Index”).
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Cash & Cash Equivalents 1.73%
1261229 BC LTD 10 4/15/2032 0.52%
Echostar Corp 10.75 11/30/2029 0.51%
Meridian Arc Holdco Llc 6.25 04/30/2031 0.48%
Quikrete Holdings Inc 6.375 3/1/2032 0.34%
Picard Midco Inc 6.5 03/31/2029 0.33%
Cloud Software Group Inc 9 09/30/2029 0.32%
SV RNO Property Owner 1 5.875 03/01/2031 0.32%
Nexstar Media Group, Inc 6.5 9/15/2033 0.29%
Wulf Compute Llc 7.75 10/15/2030 0.28%
VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.28%
Centene Corp 4.625 12/15/2029 0.27%
Carnival Corp 5.75 08/01/2032 0.26%
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.25%