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
$54.76 0.48% (+0.26)

Managing Company Xtrackers
Asset Under Management $2.08B
Inception Date Oct 27, 2023
Expense Ratio 0.20%
52w High $54.99
52w Low $51.46
Volume 12
Avg Volume 284,749
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”).

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
83.14%
Canada flag Canada
4.71%
United Kingdom flag United Kingdom
2.43%
Luxembourg flag Luxembourg
1.63%
Japan flag Japan
1.44%
Other
1.25%
France flag France
0.85%
Netherlands flag Netherlands
0.83%
Australia flag Australia
0.70%
Ireland flag Ireland
0.47%
Bermuda flag Bermuda
0.41%
Cayman Islands flag Cayman Islands
0.41%
Italy flag Italy
0.31%
Singapore flag Singapore
0.27%
Denmark flag Denmark
0.22%
Germany flag Germany
0.20%
Malta flag Malta
0.20%
Switzerland flag Switzerland
0.16%
Mauritius flag Mauritius
0.07%
Greece flag Greece
0.07%
Spain flag Spain
0.07%
Austria flag Austria
0.06%
Norway flag Norway
0.05%
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.