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The series is stated in the current share scale after splits; dividends are not included in the price
Xtrackers USD High Yield BB-B ex Financials ETF trades on Cboe BZX under the ticker BHYB. The trading history on this page starts on 30 October 2023.
Over the past 52 weeks BHYB has traded between 52.03 $ and 54.99 $. As of 09 October 2026 the price stood 14.43 % of the way from the 52-week low to the high.
Over one year BHYB shares fell 3.98 %; over six months they fell 3.40 %. Volatility over 90 days is 3.53 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 52.42 | 52.46 | 52.42 | 52.46 | 200 |
| 07 October 2026 | 52.33 | 52.46 | 52.33 | 52.46 | 200 |
| 06 October 2026 | 52.45 | 52.53 | 52.45 | 52.53 | 300 |
| 05 October 2026 | 52.25 | 52.26 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 18M |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 32.50 | +0.25 % | 6M |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 46.31 | +1.26 % | 4M |
| XOEXXtrackers S&P 100 Ex Top 20 ETF | 40.21 | +0.29 % | 4M |
| HAUZXtrackers International Real Estate ETF | 21.03 | +0.55 % | 3M |
| 52.24 |
| 52.26 |
| 600 |
| 02 October 2026 | 52.45 | 52.45 | 52.25 | 52.25 | 400 |
| 01 October 2026 | 52.03 | 52.22 | 52.03 | 52.22 | 1,400 |
| 30 September 2026 | 52.60 | 52.60 | 52.46 | 52.46 | 483,200 |
| 29 September 2026 | 52.61 | 52.61 | 52.53 | 52.53 | 400 |
| 28 September 2026 | 52.65 | 52.65 | 52.65 | 52.65 | 300 |
| 25 September 2026 | 52.89 | 52.89 | 52.89 | 52.89 | 4,200 |
| 24 September 2026 | 52.92 | 52.92 | 52.92 | 52.92 | 200 |
| 23 September 2026 | 53.08 | 53.12 | 53.05 | 53.05 | 61,200 |
| 22 September 2026 | 53.46 | 53.46 | 53.44 | 53.44 | 300 |
| 21 September 2026 | 53.46 | 53.46 | 53.44 | 53.44 | 200 |
| 18 September 2026 | 53.34 | 53.34 | 53.34 | 53.34 | 100 |
| 17 September 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 200 |
| 16 September 2026 | 53.42 | 53.42 | 53.28 | 53.28 | 200 |
| 15 September 2026 | 53.23 | 53.23 | 53.23 | 53.23 | 100 |
| 14 September 2026 | 53.38 | 53.38 | 53.33 | 53.33 | 100 |
| 11 September 2026 | 53.39 | 53.40 | 53.39 | 53.40 | 200 |