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 14 June 2019
Asset Under Management 142.33 Million (USD)
1 Month Total Return 1.19 %
Year To Date Return 7.28 %
1 Year Total Return 6.98 %
3 Year Annualized Total Return
NAV 49.94
Share Outstanding 2,850,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TransDigm Inc 6.25 03/15/2026 BOND 0.0100597770
Reynolds Group Issuer Inc 5.75 10/15/2020 BOND 0.0076373800
HCA Inc 5.375 02/01/2025 BOND 0.0067606750
CCO Holdings LLC 5.75 02/15/2026 BOND 0.0063925510
United Rentals Inc 4.875 01/15/2028 BOND 0.0060930740
Sprint Corp 7.25 09/15/2021 BOND 0.0060527110
Bausch Health Companies Inc 7.00 03/15/2024 BOND 0.0052976210
Icahn Enterprises LP 6.00 08/01/2020 BOND 0.0052154210
FIRST DATA CORPORATION BOND 0.0051997910
ANTERO RESOURCES CORP BOND 0.0051877190