HYDW

Fund Description
Xtrackers Low Beta High Yield Bond ETF (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the Underlying Index ).
Fund Profile
Fund Name Xtrackers Low Beta High Yield Bond ETF
Fund Exchange Ticker HYDW
Fund Sponsor DWS
Fund ISIN US2330512672
Net Expense Ratio 0.25 %
Fund Inception Date 11 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Solactive USD High Yield Corporates Total Market Low Beta Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 143.96 Million (USD)
1 Month Total Return 0.77 %
Year To Date Return 5.23 %
1 Year Total Return 5.03 %
3 Year Annualized Total Return
NAV 49.64
Share Outstanding 2,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TransDigm Inc 6.25 03/15/2026 BOND 0.0102564010
Reynolds Grp ISS 10/15/2020 5.75% BOND 0.0075756260
CCO Hldgs LLC 05/01/2023 5.125% BOND 0.0065487860
HCA Inc 02/01/2025 5.375% BOND 0.0065295320
CCO Hldgs LLC 02/15/2026 5.75% BOND 0.0063500120
Sprint Corp 09/15/2021 7.25% BOND 0.0059698580
HCA Inc 02/15/2022 7.5% BOND 0.0058880210
Valeant Pharmaceuticals 03/15/2024 7% BOND 0.0056299370
Icahn Enterprises 08/01/2020 6% BOND 0.0051997700
Antero Resources Corp 11/01/2021 5.375% BOND 0.0051919800