The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Frequently asked questions
What is the Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) expense ratio?
The Xtrackers USD High Yield BB-B ex Financials ETF funds expense ratio is 0.2%.
What is Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) current stock price?
As of the latest data, Xtrackers USD High Yield BB-B ex Financials ETF stock price is $53.99, with a previous close of $54.04. Xtrackers USD High Yield BB-B ex Financials ETF lost -$0.05 in the last trading session, representing a -0.09% loss.
Does Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) pay dividends?
Yes. Xtrackers USD High Yield BB-B ex Financials ETF pays monthly dividends with an annualized yield of 6.25% and an estimated annual payout of $3.38 per share.
When is the next ex-dividend date for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)?
The next ex-dividend date is scheduled for August 03, 2026.