Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)High Yield Bond | Exchange Traded Fund | Cboe US
53.92 USD
-0.08
(-0.148%) ⇩
(July 8, 2026, 10:25 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:57 a.m. EDT
The most critical observation is the extreme lack of liquidity, with trading volume at just 52 shares against an average of nearly 185,000, creating a severe execution risk that outweighs any income appeal. While the fund offers a robust 6.31% yield driven by consistent quarterly distributions averaging around $0.29, the recent price action shows the asset is essentially flat, trading within a tight range between $53.95 and $54.27 with no meaningful momentum to drive capital appreciation. The one-year trajectory confirms this stagnation, showing a negligible 0.32% gain with no consecutive years of decline, indicating stability rather than growth. However, the statistical forecast model predicts a virtually zero 0.07% move over the next 45 days with very high confidence, suggesting the price is effectively stuck. For a retail investor, the combination of such low liquidity and a flat statistical outlook makes this a poor vehicle for active trading or significant capital deployment, despite the attractive headline yield. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.006249 |
| AutoTheta | 0.006252 |
| AutoARIMA | 0.006279 |
| MSTL | 0.007350 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.241 |
| Excess Kurtosis | 0.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 6.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.285 | 0.528218 |
| 2026-06-01 | 0.273 | 0.504668 |
| 2026-05-01 | 0.258 | 0.476024 |
| 2026-04-01 | 0.301 | 0.560939 |
| 2026-03-02 | 0.260 | 0.477467 |
| 2026-02-02 | 0.277 | 0.507233 |
| 2025-12-22 | 0.292 | 0.537061 |
| 2025-12-01 | 0.294 | 0.539875 |
| 2025-11-03 | 0.298 | 0.549157 |
| 2025-10-01 | 0.295 | 0.539542 |
| 2025-09-02 | 0.273 | 0.503532 |
| 2025-08-01 | 0.305 | 0.564815 |
| 2025-07-01 | 0.296 | 0.546075 |
| 2025-06-02 | 0.311 | 0.581298 |
| 2025-05-01 | 0.306 | 0.577260 |
| 2025-04-01 | 0.314 | 0.588478 |
| 2025-03-03 | 0.285 | 0.528620 |
| 2025-02-03 | 0.313 | 0.581774 |
| 2024-12-23 | 0.395 | 0.740741 |
| 2024-12-02 | 0.281 | 0.517114 |
| 2024-11-01 | 0.285 | 0.529464 |
| 2024-10-01 | 0.306 | 0.560265 |
| 2024-09-03 | 0.321 | 0.592568 |
| 2024-08-01 | 0.312 | 0.576135 |
| 2024-07-01 | 0.306 | 0.575426 |
| 2024-06-03 | 0.318 | 0.596589 |
| 2024-05-01 | 0.307 | 0.578830 |
| 2024-04-01 | 0.313 | 0.584566 |
| 2024-03-01 | 0.305 | 0.568849 |
| 2024-02-01 | 0.317 | 0.587135 |
| 2023-12-21 | 0.107 | 0.198141 |
| 2023-12-01 | 0.295 | 0.558247 |
| Attribute | Value |
|---|---|
| All Time High | 55.16 |
| All Time Low | 50.16 |
| Ask | 53.94 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 431,430 |
| Average Daily Volume3 Month | 184,577 |
| Average Volume | 184,577 |
| Average Volume10Days | 431,430 |
| Beta3 Year | 0.0 |
| Bid | 53.91 |
| Bid Size | 100 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.915 |
| Day Low | 53.915 |
| Dividend Yield | 6.31 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.12544 |
| Fifty Day Average Change | -0.21043777 |
| Fifty Day Average Change Percent | -0.0038879644 |
| Fifty Two Week Change Percent | -0.15717745 |
| Fifty Two Week High | 54.99 |
| Fifty Two Week High Change | -1.0750008 |
| Fifty Two Week High Change Percent | -0.019549021 |
| Fifty Two Week Low | 53.325 |
| Fifty Two Week Low Change | 0.59000015 |
| Fifty Two Week Low Change Percent | 0.011064231 |
| Fifty Two Week Range | 53.325 - 54.99 |
| First Trade Date Milliseconds | 1,698,672,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,698,278,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified. |
| Long Name | Xtrackers USD High Yield BB-B ex Financials ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1855110532 |
| Nav Price | 53.997 |
| Net Assets | 2,382,987,010.0 |
| Net Expense Ratio | 0.2 |
| Open | 53.97 |
| Phone | 2,122,505,883 |
| Previous Close | 53.995 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.079998 |
| Regular Market Change Percent | -0.148158 |
| Regular Market Day High | 53.915 |
| Regular Market Day Low | 53.915 |
| Regular Market Day Range | 53.915 - 53.915 |
| Regular Market Open | 53.97 |
| Regular Market Previous Close | 53.995 |
| Regular Market Price | 53.915 |
| Regular Market Time | 1,783,520,714 |
| Regular Market Volume | 81 |
| Short Name | Xtrackers USD High Yield BB-B e |
| Source Interval | 15 |
| Symbol | BHYB |
| Total Assets | 2,382,987,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.39862 |
| Trailing Three Month Returns | 2.39862 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.38904 |
| Two Hundred Day Average Change | -0.474041 |
| Two Hundred Day Average Change Percent | -0.008715744 |
| Type Disp | ETF |
| Volume | 81 |
| Yield | 0.0631 |
| Ytd Return | 2.10602 |