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 15 March 2019
Asset Under Management 2642.57 Million (USD)
1 Month Total Return 1.12 %
Year To Date Return 6.55 %
1 Year Total Return 5.62 %
3 Year Annualized Total Return
NAV 49.44
Share Outstanding 53,450,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SFR Group SA 05/01/2026 7.375% BOND 0.0056610000
TransDigm Inc 6.25 03/15/2026 BOND 0.0046249520
Sprint Corp 09/15/2023 7.875% BOND 0.0044524220
Valeant Pharmaceuticals 04/15/2025 6.125% BOND 0.0038014400
Altice Luxembourg Sa 05/15/2022 7.75% BOND 0.0037164330
CCO Hldgs LLC 05/01/2027 5.125% BOND 0.0036472340
Community Health Sys 03/31/2023 6.25% BOND 0.0034738290
DELL INT LLC / EMC CORP BOND 0.0033767320
CCO Hldgs LLC 02/15/2026 5.75% BOND 0.0032297890
Reynolds Grp ISS 10/15/2020 5.75% BOND 0.0031871860