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

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Key stats


Assets under management (AUM)
‪3.39 B‬USD
Fund flows (1Y)
‪−9.42 M‬USD
Dividend yield (indicated)
6.32%
Discount/Premium to NAV
−0.2%

About Xtrackers USD High Yield Corporate Bond ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.05%
Home page
Inception date
Dec 7, 2016
Index tracked
Solactive USD High Yield Corporates Total Market Index
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.35%
Mutual fund2.17%
Miscellaneous0.41%
Loans0.07%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows