Xtrackers High Beta High Yield Bond ETFXtrackers High Beta High Yield Bond ETFXtrackers High Beta High Yield Bond ETF

Xtrackers High Beta High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪10.62 M‬USD
Fund flows (1Y)
‪−2.13 M‬USD
Dividend yield (indicated)
7.62%
Discount/Premium to NAV
0.3%

About Xtrackers High Beta High Yield Bond ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jan 11, 2018
Index tracked
Solactive USD High Yield Corporates Total Market High Beta Index
Management style
Passive
HYUP provides exposure to a portion of the USD high-yield bond space that exhibits higher beta, which may appeal to investors who want a risk-on approach. The index calculates the median yield to worst for each sector in the USD high-yield space, and then selects all eligible securities yielding higher than their sectors median yield. The result is a selection of bonds with higher volatility, lower credit quality, and higher yield than the broader high-yield market. Issues must have less than 15 years to maturity. The underlying index is market-value weighted, with monthly rebalancing and reconstitution.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Technical
Weighting scheme
Market value
Selection criteria
Beta

Returns


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

What's in the fund


As of December 3, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.45%
Mutual fund0.96%
Miscellaneous0.33%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows