ETF Exchange > BATS:BHYB ETF
BATS:BHYB - ETF Fact Sheet
Xtrackers USD High Yield BB-B ex Financials ETF - USD
Fund Identification
Ticker
BATS:BHYB
ISIN
US23306X8781
Main Metrics
Price
$52.34Expense Ratio
0.2%AuM
$3,041.14MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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”).
BATS:BHYB's historical prices, performance, and flows
1m returns
-1.19%
1m flows
$21M
* Net total returns
All data as of 16 October 2026
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BATS:BHYB's characteristics
Manager
Manager statistics
531 funds, $432.46Bn in AUM
Benchmark
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:BHYB's exposure
Countries
USA
87.97%
Other
12.03%
Sectors
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Total holdings
1,466
Total weight of top 5
2.11%