HYLB

Fund Description
Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index.
Fund Profile
Fund Name X-trackers USD High Yield Corporate Bond ETF
Fund Exchange Ticker HYLB
Fund Sponsor DWS
Fund ISIN US2330514322
Net Expense Ratio 0.20 %
Fund Inception Date 7 December 2016
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 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 18 January 2019
Asset Under Management 2226.05 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 3.98 %
1 Year Total Return 1.79 %
3 Year Annualized Total Return
NAV 48.71
Share Outstanding 45,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SFR Group SA 05/01/2026 7.375% BOND 0.0056480230
Sprint Corp 09/15/2023 7.875% BOND 0.0046557480
CCO Hldgs LLC 05/01/2027 5.125% BOND 0.0037928440
DELL INT LLC / EMC CORP BOND 0.0035763040
Altice Luxembourg Sa 05/15/2022 7.75% BOND 0.0034435220
Tenet Healthcare Corp 04/01/2022 8.125% BOND 0.0034131030
Valeant Pharmaceuticals 04/15/2025 6.125% BOND 0.0033710510
Community Health Sys 03/31/2023 6.25% BOND 0.0032827400
HCA Inc 02/15/2020 6.5% BOND 0.0032612480
Valeant Pharmaceuticals 05/15/2023 5.875% BOND 0.0032529310