HYDW Xtrackers Low Beta High Yield Bond ETF
Solactive USD HY Corp TlMkt LBeta TR USD

NAV as of 27-May-2022

47.4370

4 Week: 45.61 - 47.74

52 Week: 45.61 - 51.10

Latest Closing Price

47.74

Premium / Discount

-0.47

Expense Ratio

0.2%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Low Beta Index (the "underlying index"). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
1,306,260,122
Launch Date:
10/01/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
562
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.590.52-10.84
1 Day0.570.000.00
1 Week3.871.013.84
1 Month2.453.170.77
3 Months-2.434.82-0.50
6 Months-4.325.30-0.82
1 Year-5.515.55-0.99
2 Years-2.767.38-0.37
3 Years-3.6314.81-0.25
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000011.59715.23122.8959
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000072.000052.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 562

Number of Bond Holdings: 551

Number of Equity Holdings: 0

Total Market Value: 1,306,260,122

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TransDigm, Inc. 6.25%1.01701,400,00001,499,928
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.750.79351,105,00001,170,303
31011778 B.C. Unlimited Liability Company / New Red0.70241,000,00001,035,835
4HCA Inc. 5.38%0.6934925,00001,022,555
5Sprint Corporation 7.25%0.5788800,0000853,600
6United Rentals (North America), Inc. 4.88%0.5298750,0000781,386
7Tenet Healthcare Corporation 4.88%0.5295750,0000780,938
8CSC Holdings, LLC 10.88%0.5207680,0000767,975
9HCA Inc. 7.5%0.5110680,0000753,568
10AVANTOR INC 9%0.5105675,0000752,905

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6947

Price/Book*

1.0827

Price/Sales*

2.0786

Price/Cash Flow*

3.2912

Dividend Yield*

0.9470

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

551

Bond Statitics

DetailValue
Average Effective Duration3.68
Average Effective Maturity (Years)*4.64
Average Credit Quality13.00
Average Weighted Coupon*4.98
Average Weighted Price*97.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB16.00
BB74.00
B10.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.90
3 to 5 Years26.97
5 to 7 Years27.81
7 to 10 Years24.79
10 to 15 Years0.75
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.11

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.