BHYBXtrackers USD High Yield BB-B ex Financials ETF

Get income2y track recordRanked #270 of 1,622 in this goal

The fund seeks investment results that correspond generally to the performance of the ICE BofA BB-B Non-FNCL Index.

By Xtrackers · Launched 2023

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$2.4B

#660 of 5,562 · large

Dividend YieldGoal

6.37%

Track Record

2 years

#3,260 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,709+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

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

What it actually holds

By weight

Concentration

Top 10 holdings = 7.0% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

3.7%

ECHOSTAR CORP

0.5%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.5%

1261229 BC LTD

0.4%

MEDLINE BORROWER LP

0.4%

QUIKRETE HOLDINGS INC

0.4%

CLOUD SOFTWARE GRP INC

0.3%

DISH NETWORK CORP

0.3%

WULF COMPUTE LLC

0.3%

WARNERMEDIA HOLDINGS INC

0.3%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.5 years

Avg maturity

10.0 years

Credit ratings

BBB

8.0%

69.0%

23.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the ICE BofA BB-B Non-FNCL Index.
Strategy: The fund uses a passive investment approach to track the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index. It invests primarily in securities that resemble the index's risk and return characteristics, typically holding at least 80% of its assets in these securities.
Inception date: October 26, 2023
Fund family: Xtrackers