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

Xtrackers USD High Yield Corporate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪4.94 M‬EUR
Fund flows (1Y)
‪1.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪315.89 K‬
Expense ratio
0.25%

About Xtrackers USD High Yield Corporate Bond UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Oct 14, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BG04LT92
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows