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 14 June 2019
Asset Under Management 2742.61 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 8.91 %
1 Year Total Return 5.87 %
3 Year Annualized Total Return
NAV 49.73
Share Outstanding 55,150,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Altice France SA 7.375 05/01/2026 BOND 0.0060059000
Sprint Corp 7.875 09/15/2023 BOND 0.0052404260
TransDigm Inc 6.25 03/15/2026 BOND 0.0047736190
Bausch Health Companies Inc 6.125 04/15/2025 BOND 0.0038527700
CCO Holdings LLC 5.125 05/01/2027 BOND 0.0037960760
Community Health Systems Inc 6.25 03/31/2023 BOND 0.0034038650
Reynolds Group Issuer Inc 5.75 10/15/2020 BOND 0.0033415560
Intelsat Jackson Holdings SA 8.50 10/15/2024 BOND 0.0032523170
HCA Inc 5.375 02/01/2025 BOND 0.0031978550