HYIH

Fund Description
Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF (HYIH). HYIH seeks to track the performance, before fees and expenses, of the Solactive High Yield Corporate Bond - Interest Rate Hedged Index, which aims to mitigate exposure of interest rate sensitivity across the yield curve in a rising rate environment.
Fund Profile
Fund Name X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF
Fund Exchange Ticker HYIH
Fund Sponsor DWS
Fund ISIN US2330517473
Net Expense Ratio 0.35 %
Fund Inception Date 3 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Solactive High Yield Corporate Bond - Interest Rate Hedged Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 6.66 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 7.14 %
1 Year Total Return 2.22 %
3 Year Annualized Total Return 6.54 %
NAV 22.21
Share Outstanding 300,001
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XTRACKERS USD HIGH YIELD COR HYLB ETF 0.9346490710
XTRS HI BETA HI YIELD ETF HYUP ETF 0.0633578050
US Ultra Bond 10Yr Sep19 FUTR
US 10Yr Note (CBT) Sep19 FUTR
US 5Yr Note (CBT) Sep19 FUTR
US 2Yr Note (CBT) Sep19 FUTR