Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.07% 651.19M 26002.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.68% 14.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name DWS
Prospectus Benchmark Index
ICE BofA BB-B N F N D U.S. HY Con TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Benjamin Spalding 0.60 yrs
Nancy Thai 0.12 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
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--
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% Rank in Cat (NAV)
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As of June 14, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
1.93%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
0.09%
5.12%
-2.69%
13.59%
5.21%
3.32%
-8.76%
11.19%
1.73%
7.15%
-3.51%
14.11%
3.03%
4.38%
-7.12%
9.17%
2.81%
--
-3.18%
16.12%
7.39%
5.13%
-10.00%
14.01%
3.23%
--
-4.66%
16.82%
4.24%
4.57%
-5.15%
10.41%
4.03%
As of June 14, 2024.

Asset Allocation

As of June 13, 2024.
Type % Net % Long % Short
Cash 0.74% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.04% Upgrade Upgrade
Convertible 0.22% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name DWS
Prospectus Benchmark Index
ICE BofA BB-B N F N D U.S. HY Con TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Benjamin Spalding 0.60 yrs
Nancy Thai 0.12 yrs

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