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 22 March 2019
Asset Under Management 147.01 Million (USD)
1 Month Total Return 0.89 %
Year To Date Return 7.78 %
1 Year Total Return 5.63 %
3 Year Annualized Total Return
NAV 48.2
Share Outstanding 3,050,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SFR Group SA 05/01/2026 7.375% BOND 0.0118230200
Sprint Corp 06/15/2024 7.125% BOND 0.0095437370
Sprint Corp 09/15/2023 7.875% BOND 0.0087967450
CCO Hldgs LLC 05/01/2027 5.125% BOND 0.0083475050
BAUSCH HEALTH COS INC BOND 0.0076035160
Valeant Pharmaceuticals 04/15/2025 6.125% BOND 0.0069545560
Community Health Sys 03/31/2023 6.25% BOND 0.0068098160
Tenet Healthcare Corp 04/01/2022 8.125% BOND 0.0063790330
INTELSAT JACKSON HLDG BOND 0.0061430950
Altice Financing SA 05/15/2026 7.5% BOND 0.0061117530