HYDW
Xtrackers Low Beta High Yield Bond ETF
NAV as of
4 Week: 43.42 - 44.72
52 Week: 43.18 - 46.22
Latest Closing Price
43.75
Premium / Discount
-0.17
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.41 | 0.44 | -5.53 |
| 1 Day | -0.76 | 0.00 | 0.00 |
| 1 Week | -1.48 | 1.22 | -1.21 |
| 1 Month | -3.19 | 1.51 | -2.12 |
| 3 Months | -3.35 | 3.17 | -1.06 |
| 6 Months | -5.14 | 4.18 | -1.23 |
| 1 Year | -0.60 | 8.54 | -0.07 |
| 2 Years | -14.34 | 12.57 | -1.14 |
| 3 Years | -12.62 | 12.99 | -0.97 |
| 5 Years | -10.70 | 18.96 | -0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.5971 | 5.2312 | 2.8959 | -8.0272 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 52.0000 | 87.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 523
Number of Bond Holdings: 520
Number of Equity Holdings: 0
Total Market Value: 216,218,191
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TransDigm, Inc. 6.25% | 1.0170 | 1,400,000 | 0 | 1,499,928 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75 | 0.7935 | 1,105,000 | 0 | 1,170,303 |
| 3 | 1011778 B.C. Unlimited Liability Company / New Red | 0.7024 | 1,000,000 | 0 | 1,035,835 |
| 4 | HCA Inc. 5.38% | 0.6934 | 925,000 | 0 | 1,022,555 |
| 5 | Sprint Corporation 7.25% | 0.5788 | 800,000 | 0 | 853,600 |
| 6 | United Rentals (North America), Inc. 4.88% | 0.5298 | 750,000 | 0 | 781,386 |
| 7 | Tenet Healthcare Corporation 4.88% | 0.5295 | 750,000 | 0 | 780,938 |
| 8 | CSC Holdings, LLC 10.88% | 0.5207 | 680,000 | 0 | 767,975 |
| 9 | HCA Inc. 7.5% | 0.5110 | 680,000 | 0 | 753,568 |
| 10 | AVANTOR INC 9% | 0.5105 | 675,000 | 0 | 752,905 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
520
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.57 |
| Average Effective Maturity (Years)* | 4.67 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 5.14 |
| Average Weighted Price* | 91.61 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 8.00 |
| BB | 77.00 |
| B | 15.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 23.39 |
| 3 to 5 Years | 33.40 |
| 5 to 7 Years | 28.65 |
| 7 to 10 Years | 13.01 |
| 10 to 15 Years | 0.40 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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