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BHYBXtrackers USD High Yield BB-B ex Financials ETF

Get income2y track recordRanked #256 of 1,650 in this goal

Seeks investment results that correspond generally to the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index.

By Xtrackers · Launched 2023

Annual Cost

0.20%

#934 of 5,861 · low cost

Fund Size

$2.4B

#678 of 5,861 · large

Dividend YieldGoal

6.31%

Track Record

2 years

#3,180 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,576+5.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

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 = 11.6% of fundwell diversified

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
7.4%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.3%
1261229 Bc Ltd.
0.5%
EchoStar Corp.
0.5%
Quikrete Holdings Inc
0.4%
CLOUD SOFTWARE GROUP HOLDINGS INC
0.3%
SV RNO Property Owner 1 LLC
0.3%
Cloud Software Group Inc.
0.3%
WULF Compute LLC
0.3%
Venture Global LNG Inc.
0.3%

Asset allocation

Bonds
98.4%
Cash
1.6%

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

9.9 years

Credit ratings

BBB
8.0%
BB
69.0%
B
23.0%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index.
Strategy
Employs a passive indexing approach to invest primarily in below investment grade corporate debt publicly issued in the US domestic market. The fund seeks to track the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which excludes financial issuers and focuses on bonds rated BB1 through B3.
Inception date
October 26, 2023
Fund family
Xtrackers

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Data updated on 2026-08-04