HYLB

Xtrackers USD High Yield Corp Bd ETF

Solactive USD HY Corp Total Mkt TR USD

NAV as of 29-Nov-2023

34.7300

4 Week: 33.98 - 34.88

52 Week: 33.04 - 35.32

Latest Closing Price

34.83

Premium / Discount

0.01

Expense Ratio

0.05%

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 Index (the "underlying index"). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
2,956,479,101
Launch Date:
05/12/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1081
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
YTD3.320.476.99
1 Day-0.140.000.00
1 Week-0.060.28-0.21
1 Month2.291.561.47
3 Months1.603.360.48
6 Months1.604.630.35
1 Year1.527.900.19
2 Years-12.2414.60-0.84
3 Years-30.0626.84-1.12
5 Years-27.1232.35-0.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00005.9601-1.911514.06984.87094.1112-11.0902
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000069.000031.000039.000058.000066.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2603
26/12/201602/01/20170.1365

Portfolio Data

Total Number of Holdings: 1081

Number of Bond Holdings: 1079

Number of Equity Holdings: 0

Total Market Value: 2,956,479,101

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%0.605320,974,000022,475,686
2Sprint Corporation 7.88%0.507116,943,000018,830,704
3TransDigm, Inc. 6.25%0.421114,595,000015,636,755
4Community Health Systems Incorporated 6.25%0.382714,341,000014,208,991
5CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.120.378613,275,000500,00014,059,519
6Bausch Health Companies Inc 6.12%0.359712,769,000013,355,289
7Diamond Sports Group LLC / Diamond Sports Finance 0.351312,425,000013,044,666
8Teva Pharmaceutical Finance Netherlands III B.V. 20.334212,860,000012,411,057
9Tenet Healthcare Corporation 8.12%0.330611,284,000500,00012,274,871
10Altice Financing S.A. 7.5%0.328311,459,000251,00012,190,170

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

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

1079

Bond Statitics

DetailValue
Average Effective Duration3.62
Average Effective Maturity (Years)*4.71
Average Credit Quality14.00
Average Weighted Coupon*5.88
Average Weighted Price*90.89

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB5.00
BB63.00
B26.00
Below B6.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.65
3 to 5 Years34.51
5 to 7 Years30.89
7 to 10 Years12.24
10 to 15 Years0.24
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 Days0.46

Data Source: Morningstar

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