HYUP

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 18 January 2019
Asset Under Management 144.45 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 4.98 %
1 Year Total Return 0.88 %
3 Year Annualized Total Return
NAV 47.36
Share Outstanding 3,050,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SFR Group SA 05/01/2026 7.375% BOND 0.0119813980
Sprint Corp 06/15/2024 7.125% BOND 0.0097663110
Sprint Corp 09/15/2023 7.875% BOND 0.0090031650
CCO Hldgs LLC 05/01/2027 5.125% BOND 0.0081730250
BAUSCH HEALTH COS INC BOND 0.0075616530
Community Health Sys 03/31/2023 6.25% BOND 0.0070098670
Valeant Pharmaceuticals 04/15/2025 6.125% BOND 0.0067727660
INTELSAT JACKSON HLDG BOND 0.0064847180
Tenet Healthcare Corp 04/01/2022 8.125% BOND 0.0062817650
Valeant Pharmaceuticals 05/15/2023 5.875% BOND 0.0061939550