BHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
$53.40
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$3.1B
about 4 trillion KRW
Holdings
1478 items
Dividend Yield
6.31%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.15% | Total Holdings | 1478 | Perf Week | -0.68% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $3.1B | Perf Month | -1.05% |
| Expense | 0.2% | NAV | $53.45 | Return% 5Y | - | 52W High | -2.88% | Perf Quarter | -1.48% |
| Dividend TTM | $3.37 (6.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.15% | Perf Half Y | -0.75% |
| Flows% 1M | 10.66% | Flows% YTD | 104.25% | Return% SI | 8.97% | Volatility(W/M) | 0.08% 0.04% | Perf YTD | -2.01% |
| SMA20 | -0.91% | SMA50 | -0.94% | SMA200 | -1.55% | RSI (14) | 29.86 | Beta | 0.24 |
| IPO | 2023/10/30 | Prev Close | $53.4 | Perf Year | -2.52% | Avg Volume | 0.22M | Price | $53.4 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$3.1B AUM Assets Under Management
6.31% Dividend Rate Monthly
1478 Holdings Passive
Sector Distribution
Consumer Cyclical 9.4%
Industrials 9.2%
Healthcare 8.1%
Energy 6.1%
Consumer Defensive 5.1%
Technology 4.9%
Basic Materials 4.8%
Communication Services 4.1%
Top Holdings
1261229 Bc Ltd. 0.53%6 
EchoStar Corp. 0.52%7 1261229 B.C. LTD 0.51%8 MERIDIAN ARC HOLDCO LLC 0.48%9 ECHOSTAR CORP 0.47%10 PR RNO PROPERTY OWNER 1 LLC 0.38%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$53.45
Listed10/30/2023
Returns
1Y4.15%
Since Inception8.97%
Price Performance
1 Week-0.68%
1 Month-1.05%
3M-1.48%
6M-0.75%
YTD-2.01%
1Y-2.52%
vs 52W High-2.88%
vs 52W Low0.15%
Fund Flow
1 Month10.66%
3M31.66%
YTD104.25%
1Y184.21%
Trading Info
Volume164
Average Volume0.22M
Relative Volume0
Previous Close$53.4
Current Price$53.4
Technical
RSI (14)29.86
SMA 20-0.91%
SMA 50-0.94%
SMA 200-1.55%
ATR0.1
Beta0.24
Volatility (Weekly/Monthly)0.08% / 0.04%
Dividend
Dividend Rate6.31%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
USHYiShares Broad USD High Yield Corporate Bond ETF
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
USIGiShares Broad USD Investment Grade Corporate Bond ETF
HYGiShares iBoxx USD High Yield Corporate Bond ETF
SPHYState Street SPDR Portfolio High Yield Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.31% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HYRM 0.97%
HYBI 0.32%
JOJO 0.30%
THY 0.22%
TBFC 0.09%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BHYB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BHYB have?
BHYB holds a total of 1,478 securities, with an AUM of approximately $3.1B.
Does BHYB pay dividends (distributions)?
BHYB's distribution yield is approximately 6.31%.
What is the 52-week high and low for BHYB?
BHYB has recorded a 52-week high of $54.99 and a low of $53.33.
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