Xtrackers USD High Yield BB-B Ex Financials ETFCboe Consolidated Listings:BHYB
- LAST PRICE53.22
- TODAY'S CHANGE (%)0.13 (0.25%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close53.22 / 53.08
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BHYB |
|---|---|---|
| 03:59 ET | 0 | 53.2166 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.42% |
| 01/30/2024 | 0.36% |
| 01/31/2024 | 0.21% |
| 02/01/2024 | 0.45% |
| 02/02/2024 | 0.27% |
| 02/05/2024 | 0.21% |
| 02/06/2024 | 0.40% |
| 02/07/2024 | 0.31% |
| 02/09/2024 | 0.35% |
| 02/12/2024 | 0.18% |
| 02/13/2024 | 0.05% |
| 02/15/2024 | 0.38% |
| 02/16/2024 | 0.20% |
| 02/20/2024 | 0.40% |
| 02/21/2024 | 0.26% |
| 02/22/2024 | 0.36% |
| 02/23/2024 | 0.42% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | 0.24% |
| 02/28/2024 | 0.28% |
| 02/29/2024 | 0.30% |
| 03/01/2024 | 0.42% |
| 03/04/2024 | 0.40% |
| 03/05/2024 | 0.29% |
| 03/06/2024 | 0.28% |
| 03/08/2024 | 0.18% |
| 03/11/2024 | 0.24% |
| 03/12/2024 | 0.24% |
| 03/13/2024 | 0.22% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.16% |
| 03/18/2024 | 0.24% |
| 03/19/2024 | 0.43% |
| 03/20/2024 Largest Premium | 0.65% |
| 03/21/2024 | 0.42% |
| 03/22/2024 | 0.29% |
| 03/25/2024 | 0.27% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.48% |
| 03/28/2024 | 0.25% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.27% |
| 04/03/2024 | 0.29% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.34% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.19% |
| 04/12/2024 | 0.18% |
| 04/15/2024 Largest Discount | -0.09% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.13% |
| 04/18/2024 | 0.24% |
| 04/19/2024 | 0.23% |
| 04/22/2024 | 0.45% |
| 04/23/2024 | 0.43% |
| 04/24/2024 | 0.30% |
| 04/25/2024 | 0.39% |
| 04/26/2024 | 0.31% |
| US Bond | 84.6% |
|---|---|
| Non-US Bond | 13.3% |
| Cash | 1.9% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deutsche Gov Mm Ser Inst 2403 Cdw | Long | 1.9% | --- | $12.0M |
Medline Borrower LP 3.875% | Long | 0.4% | 0.00% | $2.6M |
Tibco Software Inc 6.5% | Long | 0.4% | 0.00% | $2.4M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.4% | 0.00% | $2.2M |
Venture Global LNG Inc. 9.5% | Long | 0.3% | 0.00% | $2.0M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.3% | 0.00% | $1.9M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.3% | 0.00% | $1.8M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.3% | 0.00% | $1.8M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 0.3% | 0.00% | $1.8M |
Carnival Corporation 5.75% | Long | 0.3% | +3.35% | $1.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA BB-B N F N D U.S. HY Con TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | October 26, 2023 |
The investment seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
| Total Net Assets | $633.4M |
|---|---|
| Shares Out. | 11.8M |
| Net Asset Value (NAV) | $53.05 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 2.51% |
| Dividend per Share | 1.34 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |