ETF overview
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.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 27, 2023
- Number of holdings
- 1,487
Breakdown
Holdings (1,487)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 10 4/15/2032 | 0.52% | |
| Meridian Arc Holdco Llc 6.25 04/30/2031 | 0.45% | |
| Echostar Corp 10.75 11/30/2029 | 0.40% | |
| PR RNO Property Owner 6.5 5/1/2031 | 0.35% | |
| Picard Midco Inc 6.5 03/31/2029 | 0.34% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.33% | |
| Cloud Software Group Inc 9 09/30/2029 | 0.31% | |
| SV RNO Property Owner 1 5.875 03/01/2031 | 0.29% | |
| Nexstar Media Group, Inc 6.5 9/15/2033 | 0.28% | |
| Wulf Compute Llc 7.75 10/15/2030 | 0.28% | |
| and 1,474 more | ||
Similar ETFs
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 79% · Expense ratio 0.08%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 75% · Expense ratio 0.49%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 73% · Expense ratio 0.05%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 73% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 71% · Expense ratio 0.05%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 80% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 63% · Expense ratio 0.25%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 58% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
- Expense ratio
- 0.20%
- Fund assets
- 3.04B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Oct 27, 2023
- Number of holdings
- 1,487
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 10 4/15/2032 | 0.52% | |
| Meridian Arc Holdco Llc 6.25 04/30/2031 | 0.45% | |
| Echostar Corp 10.75 11/30/2029 | 0.40% | |
| PR RNO Property Owner 6.5 5/1/2031 | 0.35% | |
| Picard Midco Inc 6.5 03/31/2029 | 0.34% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.33% | |
| Cloud Software Group Inc 9 09/30/2029 | 0.31% | |
| SV RNO Property Owner 1 5.875 03/01/2031 | 0.29% | |
| Nexstar Media Group, Inc 6.5 9/15/2033 | 0.28% | |
| Wulf Compute Llc 7.75 10/15/2030 | 0.28% | |
| and 1,474 more | ||
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.
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 79% · Expense ratio 0.08%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 75% · Expense ratio 0.49%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 73% · Expense ratio 0.05%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 73% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 71% · Expense ratio 0.05%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 80% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 63% · Expense ratio 0.25%
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 58% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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