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Xtrackers USD High Yield ... (BHYB)
Cboe US: BHYB
· Echtzeitkurs · USD
53.97
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:33 PM
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) ETF-Kurs, Bestände & Analyse
0.02% (1D)
Keine Daten verfügbar
| Geld | 54.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.59 Mrd |
| NAV | 53.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2023 |
| Brief | 54.07 |
| Volumen | 446 |
| Ø Vol. (20D) | 219,809 |
| Eröffnung | 54.09 |
| Vortagesschluss | 53.96 |
| Tagesspanne | 53.96 - 53.96 |
| 52-Wk Range | 53.33 - 54.99 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über BHYB
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BHYB
Auflagedatum Oct 26, 2023
Anbieter Xtrackers
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2700 | k.A. |
| Jul 1, 2026 | $0.2850 | k.A. |
| Jun 1, 2026 | $0.2730 | k.A. |
| May 1, 2026 | $0.2580 | k.A. |
| Apr 1, 2026 | $0.3010 | k.A. |