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
| Issuer | Xtrackers |
|---|---|
| Inception Date | Oct 26, 2023 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
BHYB has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BHYB vs. BOND, BHYB vs. BINC, BHYB vs. AAA, BHYB vs. ANGL, BHYB vs. BNDC, BHYB vs. BSJO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers USD High Yield BB-B ex Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.67% | 15.73% |
| 1 month | 2.33% | 6.43% |
| 6 months | 4.81% | 8.14% |
| 1 year | N/A | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | 0.06% | 1.12% | -1.13% | 1.25% | 0.69% | 1.91% | 1.30% | 5.67% | ||||
| 2023 | 0.53% | 4.60% | 2.93% | 8.23% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Xtrackers USD High Yield BB-B ex Financials ETF granted a 5.34% dividend yield in the last twelve months. The annual payout for that period amounted to $2.90 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.90 | $0.40 |
Dividend yield | 5.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.32 | $0.30 | $0.31 | $0.31 | $0.32 | $0.31 | $0.31 | $0.32 | $2.50 | |||
| 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.
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 2.07%, occurring on Apr 16, 2024. Recovery took 14 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.07% | Mar 28, 2024 | 13 | Apr 16, 2024 | 14 | May 6, 2024 | 27 |
| -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 |
| -1.09% | Feb 2, 2024 | 8 | Feb 13, 2024 | 15 | Mar 6, 2024 | 23 |
| -1% | May 16, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
Volatility
Volatility Chart
The current Xtrackers USD High Yield BB-B ex Financials ETF volatility is 0.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.