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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$53.9652
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$53.9652
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$54.02
+$0.0548 · +0.10%
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 assets
2.95B USD
Expense ratio
0.20%
NAV
$53.96
Average volume
194.94K
Volume
22
Day range
$53.9652 – $54.09
52-week range
$53.325 – $54.99
Previous close
$53.9652
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.27
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.2849
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.2732
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.258
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 9, 2026
$0.301
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.26
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.277
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.2924
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.294
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.298
Latest coverage
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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.
