BHYB — Xtrackers USD High Yield BB-B ex Financials ETF
Data updated: 2026-07-29
BHYB — Xtrackers USD High Yield BB-B ex Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.39B AUM · 0.20% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
BHYB Fund Overview
BHYB — Xtrackers USD High Yield BB-B ex Financials ETF is a US ETF managed by Dbx ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $2.39B
- 1-year return: 7.8%
- Ticker: BHYB
- SEC CIK: 0001503123
- SEC series ID: S000082359
- Share class ID: C000245668
BHYB Holdings
Top 10 holdings of Xtrackers USD High Yield BB-B ex Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 3.93% |
| Dws Government Money Market Series Institutional Shares | 0.98% |
| 1261229 B.c. Ltd. | 0.51% |
| Meridian Arc Holdco LLC | 0.48% |
| Echostar Corp. | 0.47% |
| Pr Rno Property Owner 1 LLC | 0.38% |
| Quikrete Holdings, Inc. | 0.33% |
| Sv Rno Property Owner 1 LLC | 0.31% |
| Cloud Software Group Holdings, Inc. | 0.31% |
| Cloud Software Group, Inc. | 0.29% |
BHYB Portfolio Allocation
Asset-class allocation of Xtrackers USD High Yield BB-B ex Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 4.9% |
BHYB Performance
Total returns for BHYB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.8% |
| 3 years (annualised) | 9.7% |
BHYB Risk Information
Risk metrics for BHYB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BHYB Costs and Fees
BHYB costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BHYB Cashflows
Over the 12 months to 2026-02, Xtrackers USD High Yield BB-B ex Financials ETF had net inflows of $1.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $117.55M |
| 2026-01 | $395.92M |
| 2025-12 | $389.35M |
| 2025-11 | $0 |
| 2025-10 | $35.42M |
| 2025-09 | $0 |
BHYB Debt Constituents
Largest debt holdings of Xtrackers USD High Yield BB-B ex Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 B.c. Ltd. | 0.51% |
| Meridian Arc Holdco LLC | 0.48% |
| Echostar Corp. | 0.47% |
| Pr Rno Property Owner 1 LLC | 0.38% |
| Quikrete Holdings, Inc. | 0.33% |
| Sv Rno Property Owner 1 LLC | 0.31% |
| Cloud Software Group Holdings, Inc. | 0.31% |
| Cloud Software Group, Inc. | 0.29% |
| Nexstar Media Group, Inc. | 0.28% |
| Core Scientific Finance I LLC | 0.28% |
BHYB Prospectus and SEC Filings
Official Xtrackers USD High Yield BB-B ex Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.