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

High Yield Bond | Exchange Traded Fund | Cboe US
52.32 USD -0.16 (-0.306%) ⇩ (Oct. 16, 2026, 11:57 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 10:58 a.m. EDT

The high-yield profile offers a robust 6.42% distribution, which appears stable given the consistent monthly payouts over the last two years, though the recent amounts hover around $0.27-$0.29 rather than the higher $0.30+ seen in late 2024. However, the capital appreciation story is currently flat to negative; the asset is trading near its 52-week low and has posted a slight year-over-year decline. Technically, the price is struggling to reclaim the 50-day moving average, indicating a lack of immediate upward momentum despite the attractive income floor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006319
AutoARIMA0.006319
MSTL0.006388
AutoTheta0.006413

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 67%
H-stat 21.64
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis 0.50

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 6.22% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.283 0.541990
2026-09-01 0.268 0.499320
2026-08-03 0.270 0.502466
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 6.42

Info Dump

Attribute Value
All Time High 55.16
All Time Low 50.16
Ask 52.33
Ask Size 200
Average Daily Volume10 Day 300
Average Daily Volume3 Month 157,915
Average Volume 157,915
Average Volume10Days 300
Beta3 Year 0.0
Bid 52.3
Bid Size 100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.3225
Day Low 52.3225
Display Name USD HY BB-B ex Financials ETF
Dividend Yield 6.42
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.36282
Fifty Day Average Change -1.0403214
Fifty Day Average Change Percent -0.019495247
Fifty Two Week Change Percent -4.0530148
Fifty Two Week High 54.99
Fifty Two Week High Change -2.6675034
Fifty Two Week High Change Percent -0.04850888
Fifty Two Week Low 52.03
Fifty Two Week Low Change 0.29249954
Fifty Two Week Low Change Percent 0.005621748
Fifty Two Week Range 52.03 - 54.99
First Trade Date Milliseconds 1,698,672,600,000
Full Exchange Name Cboe US
Fullday Change -0.033000946
Fullday Change Percent -0.0628793
Fullday Price 52.3225
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 CLOSED
Max Age 86,400
Message Board Id finmb_1855110532
Nav Price 52.384
Net Assets 3,029,899,780.0
Net Expense Ratio 0.2
Open 52.46
Phone 2,122,505,883
Previous Close 52.483
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.160503
Regular Market Change Percent -0.30582
Regular Market Day High 52.3225
Regular Market Day Low 52.3225
Regular Market Day Range 52.3225 - 52.3225
Regular Market Open 52.46
Regular Market Previous Close 52.483
Regular Market Price 52.3225
Regular Market Time 1,792,166,269
Regular Market Volume 645
Short Name Xtrackers USD High Yield BB-B e
Source Interval 15
Symbol BHYB
Total Assets 3,029,899,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.66277
Trailing Three Month Returns -1.66277
Triggerable 1
Two Hundred Day Average 54.02783
Two Hundred Day Average Change -1.7053299
Two Hundred Day Average Change Percent -0.03156392
Type Disp ETF
Volume 645
Yield 0.0642
Ytd Return 0.40823