ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

BHYB · Xtrackers USD High Yield BB-B ex Financials ETF

Bond fundTracks an index0.20% fee$3.0bnSince Oct 27, 2023
Share on XDownload as PDFCompareAdd to portfolioAlerts

BHYB tracks an index and returned +1.6% over the past year.

+1.6%
Total return, 1 year
0.20%
Expense ratio
1477
Holdings
−2.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−7.0 pts
6M Apr 2 – Oct 2, 2026+0.2%+17.9%−17.7 pts−28.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.6%+16.2%−14.6 pts−22.7 pts
Since listing Oct 27, 2023 – Oct 2, 2026+25.9%+94.3%−68.4 pts−94.8 pts

BHYB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

BHYB tracks an index. Over the year to Oct 2, 2026 it returned +1.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.20%
Price$52.25
Listed sinceOct 27, 2023
Net assets (issuer page, as of Oct 2, 2026)$3.0bn
Below its high (ETFIQ)−2.6%
Holdings1477
Top ten weight3.7%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BHYB

How has BHYB performed?
Over the year to Oct 2, 2026, BHYB returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BHYB cost?
The prospectus expense ratio is 0.20% a year.
How far is BHYB below its high?
2.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BHYB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.0bnIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BHYB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bhyb

Free to use with attribution; the underlying files are at Open data.

Xtrackers: every fund ETFIQ covers→