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ETF

ETF PROFILE

Xtrackers USD High Yield BB-B ex Financials ETF BHYB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.276.31%$53.40

PERFORMANCE

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BHYB
BHYB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.68%-0.13%+2.31%+3.55%+11.26%Insufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.27
8/3/2026$0.27
7/1/2026$0.29
6/1/2026$0.27
5/1/2026$0.26
📅 Past 3 Years Dividends
Month202620252024
January
February$0.28$0.31$0.32
March$0.26$0.29$0.31
April$0.30$0.31$0.31
May$0.26$0.31$0.31
June$0.27$0.31$0.32
July$0.29$0.30$0.31
August$0.27$0.31$0.31
September$0.27$0.27$0.32
October$0.30$0.31
November$0.30$0.29
December$0.29$0.28