Xtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.46 B‬USD
Fund flows (1Y)
‪−90.00 M‬USD
Dividend yield (indicated)
6.22%
Discount/Premium to NAV
0.05%
Shares outstanding
‪94.59 M‬
Expense ratio
0.05%

About Xtrackers USD High Yield Corporate Bond ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Dec 7, 2016
Structure
Open-Ended Fund
Index tracked
Solactive USD High Yield Corporates Total Market Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
DBX Advisors LLC
Distributor
Alps Distributors, Inc.
HYLB provides broad, vanilla exposure to the high-yield bonds by corporate issuers. The index includes USD-denominated issues from developed countries. The portfolio that the index invests in must have at least USD 400 million of outstanding face value and original maturity date between 1-15 years. The Underlying Index undergoes monthly reconstitution and rebalance. Issuer weights are capped at 3%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.49%
Mutual fund1.09%
Miscellaneous0.40%
Loans0.07%
Cash−0.05%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.