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 18 January 2019
Asset Under Management 6.65 Million (USD)
1 Month Total Return 2.67 %
Year To Date Return 3.69 %
1 Year Total Return 1.58 %
3 Year Annualized Total Return 7.62 %
NAV 22.16
Share Outstanding 300,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Xtrackers USD High Yield Corporate Bond ETF ETF 0.9564604280
Xtrackers High Beta High Yield Bond ETF ETF 0.0306438470
US Treasury Note 5Yr (CBT) Mar19 BOND
US Treasury Note 10Yr (CBT) Mar19 BOND
US Treasury Note 2Yr (CBT) Mar19 BOND