Cboe BZX · BHYB · ETF
Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) ETF price history
Every Cboe BZX trading session of Xtrackers USD High Yield BB-B ex Financials ETF from Oct 30, 2023 to Sep 25, 2026: 729 daily bars, adjusted for splits and dividends, with minute bars from Jul 31, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
BHYB adjusted close, 2023 to 2026
- $54.07
- All time high, 2026
- $54.10
- 52 week high, $51.67 low
- 729
- Daily sessions since 2023
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2023 to 2026 series and minute bars.
BHYB key facts
- Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) closed at $52.89 on Sep 25, 2026 on Cboe BZX.
- BHYB's all time high close is $54.07, set on Jul 15, 2026; its all time low close is $42.19 on Oct 30, 2023.
- BHYB's 52 week range is $51.67 to $54.10.
- BHYB returned +1.8% over the year to Sep 25, 2026.
- Since Oct 30, 2023 BHYB returned +25%, +8.1% a year compounded.
- BHYB's deepest drawdown was -4.2% from Feb 28, 2025 to Apr 8, 2025.
- DataCedar holds 729 daily sessions of BHYB history from Oct 30, 2023 and minute bars from Jul 31, 2026, adjusted for splits and dividends, served by the API under a key.
BHYB price chart, 2023 to 2026
BHYB returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.9% |
| 3 months | -2.0% |
| 6 months | +0.4% |
| Year to date | -0.1% |
| 1 year | +1.8% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 30, 2023 | +25.4% |
| Compound annual growth, 2.9 years | +8.1% |
BHYB records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $54.07 on Jul 15, 2026
- All time low close
- $42.19 on Oct 30, 2023
- 52 week high
- $54.10 on Jun 16, 2026
- 52 week low
- $51.67 on Oct 10, 2025
- Deepest drawdown
- -4.2% from Feb 28, 2025 to Apr 8, 2025, recovered May 12, 2025
- Best single session
- +2.6% on Apr 9, 2025
- Worst single session
- -1.6% on Apr 10, 2025
- Volatility, 1 year annualised
- 3.4%
- Sessions closing higher, 1 year
- 52%
- Best calendar year
- 2025, +9%
- Worst calendar year
- 2024, +6%
BHYB price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2023 starts on Oct 30, 2023; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $52.90 | $54.10 | $52.23 | $52.89 | +0.1% | 38.6M | 184 |
| 2025 | $48.66 | $52.93 | $47.52 | $52.86 | +8.9% | 13.9M | 250 |
| 2024 | $45.48 | $49.09 | $45.19 | $48.54 | +6.4% | 4.7M | 252 |
| 2023 | $42.15 | $45.90 | $42.14 | $45.61 | n/a | 11.6M | 43 |
BHYB monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $52.89 | -1.7% |
| August 2026 | $53.81 | +0.3% |
| July 2026 | $53.65 | -0.6% |
| June 2026 | $53.97 | +0.2% |
| May 2026 | $53.87 | +0.7% |
| April 2026 | $53.52 | +1.3% |
| March 2026 | $52.82 | -1.0% |
| February 2026 | $53.38 | +0.4% |
| January 2026 | $53.17 | +0.6% |
| December 2025 | $52.86 | +0.5% |
| November 2025 | $52.60 | +0.8% |
| October 2025 | $52.19 | +0.2% |
About the BHYB data
Daily bars. 729 sessions from Oct 30, 2023 to Sep 25, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 31, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 30, 2023, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/BHYB/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
BHYB share price history
