BHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.2% | Return% 1Y | 2.21% | Total Holdings | 1484 | Perf Week | 0.48% | Volume | 327 |
| Asset Type | Bonds | AUM | $3.06B | Return% 3Y | - | NAV | $52.70 | Perf Month | 0.9% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $3.36 (6.38%) | Return% 5Y | - | 52W High | -4.04% | Perf Quarter | -1.96% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -2.79% | Prev Close | $52.75 |
| IPO | 2023/10/30 | Flows% 1M | 0% | Return% SI | 8.31% | RSI (14) | 50.1 | Perf YTD | -3.33% | Price | $52.68 |
| Beta | 0.24 | Flows% 3M | 11.6% | Flows% YTD | 108.75% | Flows% 1Y | 184.2% | Perf Year | -3.67% | Volatility(W/M) | 0.18% 0.15% |
| SMA20 | 0.36% | SMA50 | -0.68% | SMA200 | -2.27% | ATR | 0.13 | ||||
Xtrackers USD High Yield BB-B Ex Financials ETF seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. 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.
The top 10 make up 14% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.9%.
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The price barely moves
At its worst (February 2025) it fell 4% and took 34 days to recover.
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Dividends are paid consistently
Pays 6.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 184.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does BHYB have?
BHYB holds a total of 1,484 securities, with an AUM of approximately $3.1B.
Does BHYB pay dividends (distributions)?
BHYB's distribution yield is approximately 6.38%.
What is the 52-week high and low for BHYB?
BHYB has recorded a 52-week high of $54.90 and a low of $52.03.
