Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)
$52.65▼ −0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$52.65▼ 4.14% in range
Sep 29, 2025Low $52.65 · High $54.99Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF closed at $52.65 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 273 shares was 0.00× its 20-day average (below normal).
Split-adjusted performance: -2.8% over one month, -1.3% over six months, -3.8% over one year.
Short interest was 1.5K shares at the Sep 15 settlement, down 38.0% from the prior report (1.9 days to cover).
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Quick answers
What is BHYB's market cap?
$3.04B, based on the Sep 28 close of $52.65.
Does Xtrackers USD High Yield BB-B ex Financials ETF pay a dividend?
Yes. The latest regular dividend was $0.2676 per share (ex-date Sep 1), an annualised yield of 6.10%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology