Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Deutsche Bank AG BHYB ETF
BHYB Price$54.7649 Market Cap$655.34M
Annual Dividend Yield5.78% Annual Dividend$3.16
Yearly Management Fee0.20% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$5
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.16%
Inception DateOct 27, 2023 Market Cap Rank891
Monthly AUM Growth-0.81% 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 premiumed at 0.16%. While the total value of the fund shows $-5,359,202 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of BHYB ETF is 5.78%, whereas its main asset area is North America. BHYB ETF, whose 24-hour total volume is $5, has experienced a $-10,898,950 cash outflow in the last month. In addition, DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF's 3-month net asset value total return is 2.28%.

BHYB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.55% 0.65% 2.19% 1.32% 1.95% 9.16%

BHYB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 2.28% 1.50% 0.00% 0.00% 0.00%

BHYB ETF Price Chart

BHYB ETF Fund Flows Chart

BHYB ETF Market Cap Chart

BHYB ETF NAV Growth Chart

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