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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006249
AutoTheta0.006252
AutoARIMA0.006279
MSTL0.007350

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.29%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.31

Info Dump

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