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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.1% | ▼ −0.7% | ▲ +1.3% | ▲ +2.2% | — | — | ▲ +27.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Cash Equivalents | Reported holding | 3.13% |
| 1261229 BC LTD 10 4/15/2032 | Reported holding | 0.53% |
| Meridian Arc Holdco Llc 6.25 04/30/2031 | Reported holding | 0.44% |
| Echostar Corp 10.75 11/30/2029 | Reported holding | 0.39% |
| PR RNO Property Owner 6.5 5/1/2031 | Reported holding | 0.34% |
| Picard Midco Inc 6.5 03/31/2029 | Reported holding | 0.34% |
| Quikrete Holdings Inc 6.375 3/1/2032 | Reported holding | 0.33% |
| Cloud Software Group Inc 9 09/30/2029 | Reported holding | 0.31% |
| Nexstar Media Group, Inc 6.5 9/15/2033 | Reported holding | 0.29% |
| Galaxy Helios Data Centers 9.875 08/1/2031 | Reported holding | 0.28% |
| SV RNO Property Owner 1 5.875 03/01/2031 | Reported holding | 0.28% |
| Wulf Compute Llc 7.75 10/15/2030 | Reported holding | 0.28% |
| Core Scientific Finance 7.75 05/15/2031 | Reported holding | 0.27% |
| Centene Corp 4.625 12/15/2029 | Reported holding | 0.26% |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | Reported holding | 0.26% |
| TransDigm Inc. 6.75 01/31/2035 | Reported holding | 0.25% |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | Reported holding | 0.25% |
| Transdigm Inc 6.375 03/01/2029 | Reported holding | 0.23% |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | Reported holding | 0.23% |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | Reported holding | 0.23% |
| CCO Holdings LLC 4.75 03/01/2030 | Reported holding | 0.23% |
| Transdigm Inc 6.375 05/31/2033 | Reported holding | 0.22% |
| Mauser Packaging Solut 7.875 4/15/2030 | Reported holding | 0.22% |
| Neptune Bidco Us Inc 9.29 04/15/2029 | Reported holding | 0.22% |
| Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | Reported holding | 0.22% |
| CCO Holdings LLC 4.25 02/01/2031 | Reported holding | 0.21% |
| Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | Reported holding | 0.21% |
| Davita Inc 4.625 06/01/2030 | Reported holding | 0.21% |
| Beach Acquisition Bidco Llc 10.00 07/15/2033 | Reported holding | 0.21% |
| Echostar Corp 6.75 11/30/2030 | Reported holding | 0.21% |
The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-09 | $0.29 |
| 2026-10-01 | 2026-10-08 | $0.28 |
| 2026-09-01 | 2026-09-09 | $0.27 |
| 2026-08-03 | 2026-08-10 | $0.27 |
| 2026-07-01 | 2026-07-09 | $0.28 |
| 2026-06-01 | 2026-06-08 | $0.27 |
| 2026-05-01 | 2026-05-08 | $0.26 |
| 2026-04-01 | 2026-04-09 | $0.30 |
| 2026-03-02 | 2026-03-09 | $0.26 |
| 2026-02-02 | 2026-02-09 | $0.28 |
| 2025-12-22 | 2025-12-30 | $0.29 |
| 2025-12-01 | 2025-12-08 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BHYB.