DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF
Deutsche Bank AG BHYB ETF
BHYB Price | $54.1494 |
Market Cap | $818.07M |
Annual Dividend Yield | 6.42% |
Annual Dividend | $3.48 |
Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $3K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.11% |
Inception Date | Oct 27, 2023 |
Market Cap Rank | 855 |
Monthly AUM Growth | 8.20% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.11%.
While the total value of the fund shows $61.99M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of BHYB ETF is 6.42%, whereas its main asset area is North America.
BHYB ETF, whose 24-hour total volume is $3K, has experienced a $59.67M cash inflow in the last month.
In addition, DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF's one-year net asset value total return is 0.91%.
BHYB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
-0.37% |
0.20% |
-1.12% |
1.05% |
0.80% |
0.67% |
BHYB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.09% |
-1.42% |
0.41% |
0.91% |
8.18% |
8.18% |
BHYB ETF Fund Flows Chart
BHYB ETF Market Cap Chart
BHYB ETF NAV Growth Chart
BHYB ETF Comments
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