OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

$52.55 ▲ 0.18%

+$0.09 TODAY

FUND FACTS

Manager Xtrackers

Assets $3.05B

Expense ratio 0.20%

Inception Oct 27, 2023

Asset class Fixed Income

Holdings 2

Volume 116

Avg volume 192.11K

ABOUT THIS FUND

The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.

PRICE

$52.55 ▲ UP 0.18% (+$0.09)

HOLDINGS

TOP 2 OF 2 · 0.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AIIR Air Global PLC Ordinary Shares 0.01% 445K $432.01K

02

AMC AMC Entertainment Holdings, Inc. 0.01% 250K $251.82K

SECTOR HOLDINGS

TECHNOLOGY IS 99.99% OF THE FUND

Cash & Others 99.99%

Communication Services 0.01%

BY REGION

UNITED STATES IS 86.14% OF THE FUND

United States 86.14%

Canada 3.71%

United Kingdom 1.85%

Luxembourg 1.58%

— Other 1.05%

Australia 0.79%

Netherlands 0.76%

Japan 0.75%

France 0.70%

Cayman Islands 0.40%

Ireland 0.37%

Bermuda 0.36%

Italy 0.30%

Germany 0.23%

Denmark 0.21%

Malta 0.17%

Singapore 0.15%

Switzerland 0.14%

Mauritius 0.12%

Spain 0.06%

Norway 0.05%

Greece 0.04%

Gambia 0.04%

Finland 0.02%