Xtrackers USD High Yield BB-B ex Financials ETFBHYB

XtrackersBonds & CashHigh Yield#262 of 785 by YTD

$52.39

0.0% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BHYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−1.2%	+1.2%	+2.5%	—	—	+26.8%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.20%
Distribution yield: 6.4%
NAV: $52.38
Volume: 9
Avg. volume 30D: 23K
High today: $52.41
Low today: $52.34
Previous close: $52.39
52-week high: $54.90
52-week low: $52.03
Our risk indicator: 2/5

BHYB in One Breath

BHYB Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#37BHYBXtrackers+1.2%$3.0B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BHYB

$10,000 in BHYB became

$12,682

In the S&P 500 (VOO)

$18,867

Total return, dividends in · Oct 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BHYB Returns by Period

Today

YTD

MAX

BHYB

0.0%

+0.8%

−1.2%

+1.2%

+2.5%

—

+26.8%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

BHYB’s Bonds & Cash Rank

YTD

#262of 785
bonds & cash ETFs

Best · RSBY+18.5%

BHYB+1.2%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

BHYB Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+0.7%

Today $52.34 – $52.41

Previous close $52.39

$52.39 now

52-week low$52.0352-week high$54.90

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BHYB’s Share of High Yield ETFs

Today

2.2%

of the $137B in 109 High yield ETFs

BHYB$3.0B2.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$88.9B65.1%

High yield ETF AUM · Nov 4, 2026

BHYB Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPHY$0.05

USHY$0.08

BHYB$0.20

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside BHYB

1,461 holdings

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF

Today

BHYB reports no holdings we can show: […]

Xtrackers BHYB · holdings

How It Compares

BHYB

Xtrackers USD High Yield BB-B ex Financials ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
BHYB	XtrackersThis fundRead Desk	0.20%	+1.2%	+2.5%	$3.0B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BHYB head to head with USHY →

USHY vs BHYB

YTD

USHYiShares · High yieldBHYBXtrackers · High yield

Year to date

+0.7%

+1.2%

BHYB wins+0.5 pts

Past year

+1.9%

+2.5%

BHYB wins+0.6 pts

Fee

0.08%

0.20%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$26.9B

$3.0B

USHY8.8× more

2–2level

iShares USHY and Xtrackers BHYB · year-to-date · as of Nov 4, 2026 · AUM not scored

BHYB vs VOO

YTD

BHYB · Xtrackers USD High Yield BB-B ex Financials

+1.2%

VOO · S&P 500

+11.5%

Gap

10.4 pts

Xtrackers BHYB and Vanguard VOO · YTD total return · as of Nov 4, 2026

BHYB vs Its Peer Average

YTD

BHYBAvsBPeer average

1D0.0%0.0%

1M+0.8%+0.4%

3M−1.2%−1.4%

YTD+1.2%+1.0%

1Y+2.5%+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

4–1BHYB wins

108 High yield peers · each row scaled to its leader

The Details

BHYB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.36%

Deepest drop · 1Y−2.7%

Lowest point · 5Y0.0%

52-week range

$52.39

$52.03−4.6% from the high$54.90

Xtrackers BHYB · past-year price moves · as of Nov 4, 2026

BHYB

Fund Facts

Today

2023launched Oct 27

Tracks[…]

Exchange · CUSIPCBOE · 23306X878

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers BHYB · fund facts · as of Nov 4, 2026

BHYB

Payouts by Year

$0.29per share, Nov 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

12 payouts added up$3.36 a share

Xtrackers BHYB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.38

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.29
Oct 1, 2026	Oct 8, 2026	$0.28
Sep 1, 2026	Sep 9, 2026	$0.27
Aug 3, 2026	Aug 10, 2026	$0.27
Jul 1, 2026	Jul 9, 2026	$0.28
Jun 1, 2026	Jun 8, 2026	$0.27
May 1, 2026	May 8, 2026	$0.26
Apr 1, 2026	Apr 9, 2026	$0.30
Mar 2, 2026	Mar 9, 2026	$0.26
Feb 2, 2026	Feb 9, 2026	$0.28
Dec 22, 2025	Dec 30, 2025	$0.29
Dec 1, 2025	Dec 8, 2025	$0.29

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