Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF


Deutsche Bank AG BHYB ETF
BHYB Price$53.4274 Market Cap$814.66M
Annual Dividend Yield7.01% Annual Dividend$3.74
Yearly Management Fee0.20% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$4
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.12%
Inception DateOct 27, 2023 Market Cap Rank892
Monthly AUM Growth2.27% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF is an ETF issued by Deutsche Bank AG on Oct 27 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of BHYB ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $18.06M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of BHYB ETF is 7.01%, whereas its main asset area is North America. BHYB ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month. In addition, DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF's monthly net asset value total return is 2.00%.

BHYB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.42% 1.38% -1.20% -1.48% -0.32% -0.22%

BHYB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% -1.02% 0.01% -0.04% 0.01% 0.01%

BHYB ETF Price Chart

BHYB ETF Fund Flows Chart

BHYB ETF Market Cap Chart

BHYB ETF NAV Growth Chart

BHYB ETF Comments

no comments yet
captcha
Characters count : / 20