XtrackersHigh Yield BondBHYB · Cboe BZX

Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)

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Price: $52.69; —30 Oct 2026
Assets: $3B; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 6.42%; Trailing distributions

1Y return: 2.5%+0.7%; Category 1.8%
3Y CAGR: 8.2%0.0%; Category 8.3%
5Y CAGR: —; Category 3.5%

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Xtrackers USD High Yield BB-B ex Financials ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	-0.8%	-0.3%	+1.2%	+2.5%	+8.2%	—	—	+8.2%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	+0.3%	+0.3%	+0.3%	+0.5%	+0.7%	0.0%	—	—	+4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB7.0%
BB70.0%
B23.0%

Asset mix

Bonds98.9%
Cash1.1%

ETF details

Issuer: Xtrackers
Category: Fixed Income · High Yield Bond
Ticker: BHYB
Exchange: Cboe BZX
Inception: 26 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 37% (category 74%)
Distribution yield: 6.42%
Beta, 3 years: 0.00
Total net assets: $3B
Average duration: 6.54 years
Average maturity: 9.63 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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