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
$53.72Expense Ratio
0.2%AuM
$3,099.37MTracking 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
0.86%
1m flows
$297M
* Net total returns
All data as of 2 September 2026
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BATS:BHYB's characteristics
Manager
Manager statistics
518 funds, $437.59Bn 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
88.37%
Other
11.63%
Sectors
Consumer Services
13.02%
Industrials
12.76%
Energy
10.65%
Non-Energy Materi.
10.05%
Finance
9.44%
Consumer Cyclical.
8.43%
Other
35.65%
Top 5 holdings
1261229 B.C., 10% 15apr2032, USD
0.53%
EchoStar, 10.75% 30nov2029, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Total holdings
1,462
Total weight of top 5
2.22%