Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BHYB is a passive ETF by Xtrackers tracking the investment results of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. BHYB launched on Oct 26, 2023 and has a 0.20% expense ratio.
ETF Info
Oct 26, 2023
1x
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross
Expense Ratio
BHYB has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) returned 1.70% year-to-date (YTD) and 6.81% over the past 12 months.
BHYB
1.70%
2.90%
1.09%
6.81%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BHYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.28% | 0.92% | -0.93% | 0.12% | 0.31% | 1.70% | |||||||
| 2024 | 0.30% | 0.06% | 1.12% | -1.13% | 1.25% | 0.69% | 1.91% | 1.30% | 1.40% | -1.10% | 1.36% | -0.83% | 6.45% |
| 2023 | 0.53% | 4.60% | 2.93% | 8.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BHYB is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xtrackers USD High Yield BB-B ex Financials ETF provided a 7.04% dividend yield over the last twelve months, with an annual payout of $3.74 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.74 | $3.77 | $0.40 |
Dividend yield | 7.04% | 7.04% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers USD High Yield BB-B ex Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.31 | $0.29 | $0.31 | $0.31 | $1.22 | |||||||
| 2024 | $0.00 | $0.32 | $0.30 | $0.31 | $0.31 | $0.32 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.68 | $3.77 |
| 2023 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD High Yield BB-B ex Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD High Yield BB-B ex Financials ETF was 4.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Xtrackers USD High Yield BB-B ex Financials ETF drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.23% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -2.07% | Mar 28, 2024 | 13 | Apr 16, 2024 | 14 | May 6, 2024 | 27 |
| -1.65% | Dec 9, 2024 | 9 | Dec 19, 2024 | 19 | Jan 21, 2025 | 28 |
| -1.54% | Dec 28, 2023 | 5 | Jan 4, 2024 | 19 | Feb 1, 2024 | 24 |
| -1.37% | Aug 2, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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