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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% 0.05% 6.813B 1.767M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.84% 54.00% 255.70M 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 4.74 yrs
Brandon Matsui 4.74 yrs
Bryan Richards 4.74 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: 12
255.70M
-12.01B Category Low
2.866B 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 August 31, 2021

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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% Rank in Cat (NAV)
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As of September 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
6.00%
-1.80%
14.06%
5.04%
3.55%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.29%
0.77%
-6.77%
14.43%
6.48%
-3.27%
14.88%
4.95%
3.64%
-1.28%
-6.28%
14.22%
5.26%
-0.27%
9.49%
5.82%
4.71%
0.33%
-3.76%
12.54%
5.11%
0.02%
9.93%
3.16%
4.12%
1.90%
-5.03%
13.41%
6.07%
-2.02%
14.09%
4.48%
3.35%
As of September 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-21) 4.84%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.25%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 26, 2021

Asset Allocation

As of September 26, 2021.
Type % Net % Long % Short
Cash 0.80% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.17% Upgrade Upgrade
Convertible 1.04% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T-Mobile US, Inc. 7.875%
0.41% -- --
TransDigm, Inc. 6.25%
0.39% -- --
Ford Motor Company 9%
0.36% -- --
Ford Motor Company 8.5%
0.33% -- --
Centene Corporation 4.625%
0.32% -- --
Caesars Entertainment Inc New 6.25%
0.32% -- --
Carnival Corporation 5.75%
0.31% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
0.29% -- --
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.29% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.27% -- --

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 4.74 yrs
Brandon Matsui 4.74 yrs
Bryan Richards 4.74 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-21) 4.84%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.25%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 26, 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 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 No