BHYB
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF • Xtrackers
$54.37 ▼ -0.16% (-0.08)
Managing Company Xtrackers
Asset Under Management $2.06B
Inception Date Oct 27, 2023
Expense Ratio 0.20%
52w High $54.99
52w Low $52.50
Volume 362
Avg Volume 189,673
Asset Class Fixed Income
About Xtrackers USD High Yield BB-B ex Financials ETF
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”).
Managing Company Xtrackers
Asset Under Management $2.06B
Inception Date Oct 27, 2023
Expense Ratio 0.20%
52w High $54.99
52w Low $52.50
Volume 362
Avg Volume 189,673
Asset Class Fixed Income
About Xtrackers USD High Yield BB-B ex Financials ETF
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”).
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
Japan Other
0.85%
France
Netherlands
Australia
Ireland
Cayman Islands
Bermuda
Italy
Singapore
Denmark
Germany
Malta
Switzerland
Mauritius
Austria
Spain
Norway
Greece
Finland
LebanonSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg Japan Other
0.85% France Netherlands Australia Ireland Cayman Islands Bermuda Italy Singapore Denmark Germany Malta Switzerland Mauritius Austria Spain Norway Greece Finland LebanonHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.