XtrackersHigh Yield BondBHYB · Cboe BZX

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

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Price: $53.40; —11 Sept 2026
Assets: $3.1B; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 6.25%; Trailing distributions

1Y return: 3.7%+0.6%; Category 3.1%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.6%

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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	-0.6%	0.0%	+2.5%	+2.0%	+3.7%	—	—	—	+9.0%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.1%	+0.1%	0.0%	+0.3%	+0.6%	—	—	—	+4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB8.0%
BB69.0%
B23.0%

Asset mix

Bonds99.0%
Cash1.0%

ETF details

Issuer: Xtrackers
Category: Fixed Income · High Yield Bond
Ticker: BHYB
Exchange: Cboe BZX
Inception: 26 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 37% (category 74%)
Distribution yield: 6.25%
Beta, 3 years: 0.00
Total net assets: $3.1B
Average duration: 6.54 years
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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