Xtrackers USD High Yield Corp Bd ETF (HYLB)
49.96
-0.09 (-0.18%)
USD |
Apr 12, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.02% | 6.894B | 4.014M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.01% | 54.00% | 2.807B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the "underlying index"). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| Solactive USD HY Corp Total Mkt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alexander Bridgeforth | 4.32 yrs |
| Brandon Matsui | 4.32 yrs |
| Bryan Richards | 4.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
2.807B
-964.82M
Category Low
8.984B
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 March 31, 2021
Performance Versus Category
As of April 08, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ALTICE FRANCE S.A 7.38%
|
0.46% | -- | -- |
|
T-Mobile US, Inc. 7.88%
|
0.43% | -- | -- |
|
TransDigm, Inc. 6.25%
|
0.41% | -- | -- |
|
Carnival Corporation 11.5%
|
0.40% | -- | -- |
|
Ford Motor Company 9%
|
0.38% | -- | -- |
|
Ford Motor Company 8.5%
|
0.35% | -- | -- |
|
Centene Corporation 4.62%
|
0.33% | -- | -- |
|
Carnival Corporation 5.75%
|
0.32% | -- | -- |
|
Caesars Entertainment Inc New 6.25%
|
0.32% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%
|
0.30% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/23 17:01
Business Wire
06/03 18:21
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the "underlying index"). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| Solactive USD HY Corp Total Mkt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alexander Bridgeforth | 4.32 yrs |
| Brandon Matsui | 4.32 yrs |
| Bryan Richards | 4.32 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-12-21) | 5.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.42% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 11, 2021
Fund Details
| Key Dates | |
| Inception Date | 12/6/2016 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/18/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 | No |
News
Headline
Wire
Time (ET)
SA Breaking News
08/23 17:01
Business Wire
06/03 18:21