Fund Description
Xtrackers High Beta High Yield Bond ETF (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the Underlying Index ).
Fund Profile
Fund Name Xtrackers High Beta High Yield Bond ETF
Fund Exchange Ticker HYUP
Fund Sponsor DWS
Fund ISIN US2330512599
Net Expense Ratio 0.35 %
Fund Inception Date 11 January 2018
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 High Beta 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 17 June 2019
Asset Under Management 149.57 Million (USD)
1 Month Total Return 0.39 %
Year To Date Return 9.34 %
1 Year Total Return 5.47 %
3 Year Annualized Total Return
NAV 48.25
Share Outstanding 3,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Altice France SA 7.375 05/01/2026 BOND 0.0125087920
Sprint Corp 7.125 06/15/2024 BOND 0.0097344160
Sprint Corp 7.875 09/15/2023 BOND 0.0092757690
CCO Holdings LLC 5.125 05/01/2027 BOND 0.0087402160
Bausch Health Companies Inc 9.00 12/15/2025 BOND 0.0076471750
Bausch Health Companies Inc 6.125 04/15/2025 BOND 0.0070462630
Community Health Systems Inc 6.25 03/31/2023 BOND 0.0068621670
New Red Finance Inc 5.00 10/15/2025 BOND 0.0065693010
Intelsat Jackson Holdings SA 8.50 10/15/2024 BOND 0.0061232930