BHYB
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF • Xtrackers
$54.74 ▲ 0.04% (+0.02)
Managing Company Xtrackers
Asset Under Management $1.80B
Inception Date Oct 27, 2023
Expense Ratio 0.20%
52w High $54.99
52w Low $51.46
Volume 658,712
Avg Volume 221,200
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 $1.80B
Inception Date Oct 27, 2023
Expense Ratio 0.20%
52w High $54.99
52w Low $51.46
Volume 658,712
Avg Volume 221,200
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)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
Japan
France
Netherlands
Australia
Ireland
Cayman Islands
Bermuda
Italy
Singapore
Denmark
Germany
Malta Other
0.15%
Switzerland
Mauritius
Austria
Spain
Greece
Norway
Finland
LebanonSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg Japan France Netherlands Australia Ireland Cayman Islands Bermuda Italy Singapore Denmark Germany Malta Other
0.15% Switzerland Mauritius Austria Spain Greece Norway Finland LebanonHoldings (Top 20)
No holdings data available.