Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
BATS: BHYB · IEX Real-Time Price · USD
53.87
-0.16 (-0.30%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $599.10M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 204 |
| Open | 54.01 |
| Previous Close | 54.03 |
| Day's Range | 53.87 - 54.01 |
| 52-Week Low | 50.16 |
| 52-Week High | 54.22 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 27, 2023 |
About BHYB
Fund Home PageThe Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of Ba1/BB+ through B3/B-. The fund places little restrictions on duration or maturity. BHYB was launched on Oct 27, 2023 and is issued by Xtrackers.
Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol BHYB
ETF Provider Xtrackers
Index Tracked ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.10678 | Dec 29, 2023 |
| Dec 1, 2023 | $0.29508 | Dec 8, 2023 |
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