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 16 January 2019
Asset Under Management 141.09 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 2.48 %
1 Year Total Return 1.42 %
3 Year Annualized Total Return
NAV 48.65
Share Outstanding 2,900,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA Inc 02/15/2020 6.5% BOND 0.0071250970
Reynolds Grp ISS 10/15/2020 5.75% BOND 0.0067107780
FIAT CHRYSLER AUTOMOBILE BOND 0.0065935160
CCO Hldgs LLC 05/01/2023 5.125% BOND 0.0065539640
HCA Inc 02/01/2025 5.375% BOND 0.0064648340
CCO Hldgs LLC 02/15/2026 5.75% BOND 0.0062340290
Sprint Corp 09/15/2021 7.25% BOND 0.0060526740
HCA Inc 02/15/2022 7.5% BOND 0.0059247290
Valeant Pharmaceuticals 03/15/2024 7% BOND 0.0056931770
FIRST DATA CORPORATION BOND 0.0053209710