BHYB Performance — Xtrackers USD High Yield BB-B ex Financials ETF
Data updated: 2026-07-29
BHYB returned +1.81% year to date and +7.79% over one year to May 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $108, against $107 for the category. Volatility over the past 12 months was 2.62% a year. In the 12 months to May 2026 the fund took in a net $1.6B, and assets reached $2.39B.
BHYB Growth of $100
What $100 invested in Xtrackers USD High Yield BB-B ex Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | BHYB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| Since data start (Oct 2023 – May 2026) | $128 | $125 |
BHYB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.81% |
| 1 year | +7.79% |
| 3 years (annualised) | +9.72% |
BHYB Annual Returns
Calendar-year total returns of Xtrackers USD High Yield BB-B ex Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.81% |
| 2025 | +8.87% |
| 2024 | +6.42% |
| 2023 (Oct–Dec) | +8.57% |
BHYB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | −1.2% | +1.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −0.9% | +0.1% | +1.7% | +1.8% | +0.3% | +1.2% | +0.8% | +0.3% | +0.6% | +0.6% |
| 2024 | +0.1% | 0.0% | +1.2% | −1.0% | +1.1% | +1.0% | +1.6% | +1.6% | +1.1% | −0.8% | +1.0% | −0.5% |
| 2023 | — | — | — | — | — | — | — | — | — | +0.5% | +4.6% | +3.3% |
BHYB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.62%
- Best month: +1.82% (Jun 2025)
- Worst month: −1.19% (Mar 2026)
BHYB Fund Flows
Monthly money in and out of Xtrackers USD High Yield BB-B ex Financials ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 7.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $350.3M | $0 | $350.3M |
| Apr 2026 | $153.1M | $19.0M | $134.1M |
| Mar 2026 | $65.0M | $224.9M | −$159.9M |
| Feb 2026 | $120.3M | $2.7M | $117.5M |
| Jan 2026 | $395.9M | $0 | $395.9M |
| Dec 2025 | $394.8M | $5.4M | $389.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $35.4M | $0 | $35.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $266.0M | $0 | $266.0M |
| Jul 2025 | $21.6M | $0 | $21.6M |
| Jun 2025 | $18.8M | $0 | $18.8M |
BHYB Assets Under Management
Net assets of Xtrackers USD High Yield BB-B ex Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.39B |
| 2026-02-28 | $2.08B |
| 2025-11-30 | $1.18B |
| 2025-08-31 | $1.14B |
| 2025-05-31 | $816.58M |
| 2025-02-28 | $823.67M |
| 2024-11-30 | $821.65M |
| 2024-08-31 | $655.29M |
| 2024-05-31 | $626.72M |
| 2024-02-29 | $629.70M |
| 2023-11-30 | $160.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.