Cboe BZX · BHYB

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).

Market cap$3.04B57.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.10%$0.2676 last paid
52-week range52.65 – 54.99−4.3% from high
Volume2730.00× 20-day avg
Volatility · 60d3.5%Annualised
Short % of float—1.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −2.8%3M −2.8%6M −1.3%YTD −3.4%1Y −3.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5K−38.0% vs prior
Days to cover1.9Settled Sep 15
% of float—
Short vol. 10d12.7%of daily volume

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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