# BHYB (Xtrackers USD High Yield BB-B ex Financials ETF)

Xtrackers · Bond ETFs · High yield · data as of Oct 2, 2026

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

## Key facts

- BHYB, total return, 1 year: +1.6%, as of Oct 2, 2026.
- BHYB, expense ratio: 0.20%, as of Oct 2, 2026.
- BHYB, holdings: 1477, as of Oct 2, 2026.
- BHYB, below its high: −2.6%, as of Oct 2, 2026.
- BHYB, net assets: $3.0bn (issuer page, as of Oct 2, 2026).

## BHYB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −7.0 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.6% | +16.2% | −14.6 pts | −22.7 pts |
| Since listing | +25.9% | +94.3% | −68.4 pts | −94.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $52.25 | ETFIQ |
| Listed since | Oct 27, 2023 | ETFIQ |
| Net assets | $3.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 1477 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, BHYB, data as of Oct 2, 2026. https://etfiq.com/funds/bhyb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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