BHYBXtrackers USD High Yield BB-B ex Financials ETF
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%
#967 of 6,040 · low cost
Fund Size
$3.1B
#606 of 6,040 · large
Return (1Y)
+3.7%
Track Record
2 years
#3,193 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,381+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
Holdings
By weightConcentration
Top 10 holdings = 11.6% of funddiversified
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
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%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 2026-09-18