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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.20% 6.553M 334.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.86% 29.00% -22500.00 Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the Bloomberg Barclays US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
Bloomberg MSCI US CorSSRI S/C/MNu TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alexander Bridgeforth 5.72 yrs
Brandon Matsui 5.72 yrs
Bryan Richards 5.72 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
-22500.00
-2.347B Category Low
1.885B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
4.60%
4.19%
-3.65%
10.12%
-1.72%
-1.90%
-13.55%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
--
6.57%
13.49%
-7.60%
23.94%
16.01%
-1.53%
-21.89%
-1.25%
6.21%
7.06%
-3.79%
17.37%
10.97%
-1.84%
-15.02%
--
--
--
-3.12%
14.43%
9.57%
-1.57%
-13.50%
--
--
--
--
15.83%
11.81%
7.53%
-13.08%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 2.86%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.56%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Asset Allocation

As of June 29, 2022.
Type % Net % Long % Short
Cash 0.51% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.51% Upgrade Upgrade
Convertible 3.97% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
HSBC USA, Inc. 3.5%
0.92% -- --
Bank of America Corporation 0.81%
0.59% -- --
JPMorgan Chase & Co. 2.083%
0.58% -- --
Citigroup Inc. 4.45%
0.53% -- --
Barclays PLC 2.667%
0.50% -- --
Lloyds Banking Group PLC 1.627%
0.48% -- --
The Bank of New York Mellon Corporation 3.95%
0.47% -- --
Telefonica Europe B V 8.25%
0.47% -- --
Ally Financial Inc. 4.625%
0.46% -- --
American Honda Finance Corporation 2.15%
0.45% -- --

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index. The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the Bloomberg Barclays US Corporate Index (an investment grade corporate bond universe), resulting in a broad investment grade fixed income market exposure with ESG aspects.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Category Index Bloomberg US Corp Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
Bloomberg MSCI US CorSSRI S/C/MNu TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alexander Bridgeforth 5.72 yrs
Brandon Matsui 5.72 yrs
Bryan Richards 5.72 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 2.86%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.56%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 28, 2022

Fund Details

Key Dates
Inception Date 3/3/2015
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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