Xtrackers High Beta High Yield Bond ETF (HYUP)
38.69
+0.36
(+0.94%)
USD |
NYSEARCA |
Mar 21, 16:00
38.69
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.20% | 13.44M | 799.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.68% | 55.00% | -6.421M | 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 High Beta Index (the "underlying index"). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market. |
| 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 |
| 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 | Xtrackers |
| Prospectus Benchmark Index | |
| Solactive USD HY Corp TlMkt HBeta TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 5.13 yrs |
| Benjamin Spalding | 0.52 yrs |
| Deepak Yadav | 0.52 yrs |
| Ronald Leung | 0.20 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
28
-6.421M
-3.584B
Category Low
4.309B
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 February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tibco Software Inc 6.5%
|
0.91% | -- | -- |
|
DISH Network Corporation 11.75%
|
0.80% | -- | -- |
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%
|
0.71% | -- | -- |
|
Intelsat Jackson Holdings, Ltd. 6.5%
|
0.69% | -- | -- |
|
Carnival Corporation 5.75%
|
0.67% | -- | -- |
|
American Airlines, Inc. 11.75%
|
0.65% | -- | -- |
|
Davita Inc 4.625%
|
0.63% | -- | -- |
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
|
0.60% | -- | -- |
|
DISH DBS Corporation 5.25%
|
0.58% | -- | -- |
|
Carnival Holdings Bermuda Ltd. 10.375%
|
0.55% | -- | -- |
News
Headline
Wire
Time (ET)
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 High Beta Index (the "underlying index"). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market. |
| 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 |
| 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 | Xtrackers |
| Prospectus Benchmark Index | |
| Solactive USD HY Corp TlMkt HBeta TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 5.13 yrs |
| Benjamin Spalding | 0.52 yrs |
| Deepak Yadav | 0.52 yrs |
| Ronald Leung | 0.20 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 6.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 7.11% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 19, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/11/2018 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/22/2022 |
| Attributes | |
| 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)
Business Wire
06/03 18:21