BHYB - Xtrackers USD High Yield... Analysis | Stock Taper
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BHYB

Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF Xtrackers
$54.07 0.16% (+0.09)

Managing Company Xtrackers
Asset Under Management $2.60B
Inception Date Oct 27, 2023
Expense Ratio 0.20%
52w High $54.99
52w Low $53.33
Volume 18
Avg Volume 184,575
Asset Class Fixed Income

About Xtrackers USD High Yield BB-B ex Financials ETF

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.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
86.09%
Canada flag Canada
3.95%
United Kingdom flag United Kingdom
2.11%
Luxembourg flag Luxembourg
1.57%
Japan flag Japan
1.03%
Australia flag Australia
0.75%
France flag France
0.73%
Netherlands flag Netherlands
0.72%
Other
0.49%
Ireland flag Ireland
0.39%
Cayman Islands flag Cayman Islands
0.39%
Italy flag Italy
0.30%
Germany flag Germany
0.23%
Denmark flag Denmark
0.22%
Singapore flag Singapore
0.21%
Bermuda flag Bermuda
0.20%
Malta flag Malta
0.17%
Switzerland flag Switzerland
0.15%
Mauritius flag Mauritius
0.11%
Spain flag Spain
0.06%
Norway flag Norway
0.05%
Greece flag Greece
0.04%
Lebanon flag Lebanon
0.03%
Finland flag Finland
0.03%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.