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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$52.44
−$0.0173 · -0.03%
As of Oct 9, 10:29 AM ET
Regular session · ET · Market data may be delayed.
The Xtrackers USD High Yield BB-B ex Financials ETF (the fund) is designed to largely replicate the investment returns—before factoring in fees and operating expenses—of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, which serves as its underlying benchmark.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $52.44
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.31%
3 months
-2.98%
Year to date
-3.78%
1 year
-3.60%
Since inception
+4.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,490 reported holdings
Displayed portfolio weight: 6.75%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 8, 2026
$0.2832
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.2676
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.27
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.2849
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.2732
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.258
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 9, 2026
$0.301
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.26
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.277
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.2924
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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