Xtrackers USD High Yield BB-B ex Financials ETF
Cboe Consolidated Listings:BHYB

  • LAST PRICE
    54.11
  • TODAY'S CHANGE (%)
    -0.04 (-0.08%)
  • Bid / Lots
    40.56/ 1
  • Ask / Lots
    67.60/ 2
  • Open / Previous Close
    54.04 / 54.15
  • Day Range
    54.04
    54.11
  • 52 Week Range
    51.96
    55.16
  • Volume
    251
  • Overall Morningstar Rating
    Not Ratedout of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.0%
Non-US Bond		13.1%
Cash		1.7%
Convertible		0.2%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Medline Borrower LP 3.875%
Long
0.4%
0.00%
$3.1M
Tibco Software Inc 6.5%
Long
0.4%
0.00%
$2.7M
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Long
0.4%
0.00%
$2.7M
Venture Global LNG Inc. 9.5%
Long
0.3%
0.00%
$2.4M
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Long
0.3%
0.00%
$2.2M
Tenet Healthcare Corporation 6.125%
Long
0.3%
0.00%
$2.0M
Intelsat Jackson Holdings SA 6.5%
Long
0.3%
0.00%
$2.0M
Carnival Corporation 5.75%
Long
0.3%
0.00%
$2.0M
TransDigm, Inc. 5.5%
Long
0.3%
0.00%
$2.0M
Medline Borrower LP 5.25%
Long
0.3%
0.00%
$1.9M
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE BofA BB-B N F N D U.S. HY Con TR USD
Category
High Yield Bond
Sponsor
DBX Advisors LLC
Inception
October 26, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$744.4M
Shares Out.13.9M
Net Asset Value (NAV)$54.01
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield6.45%
Dividend per Share3.49 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.21%