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
$54.01Expense Ratio
0.2%AuM
$2,603.17MTracking 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
-0.39%
1m flows
$229M
* Net total returns
All data as of 17 July 2026
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BATS:BHYB's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
59.47%
Other
40.53%
Sectors
Other
100.00%
Top 5 holdings
Other
31.04%
EchoStar, 10.75% 30nov2029, USD
0.52%
Quikrete Holdings, 6.375% 1mar2032, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.33%
Total holdings
1,075
Total weight of top 5
32.58%
