HYLB
Xtrackers USD High Yield Corp Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.32 | 0.47 | 6.99 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | -0.06 | 0.28 | -0.21 |
| 1 Month | 2.29 | 1.56 | 1.47 |
| 3 Months | 1.60 | 3.36 | 0.48 |
| 6 Months | 1.60 | 4.63 | 0.35 |
| 1 Year | 1.52 | 7.90 | 0.19 |
| 2 Years | -12.24 | 14.60 | -0.84 |
| 3 Years | -30.06 | 26.84 | -1.12 |
| 5 Years | -27.12 | 32.35 | -0.84 |
| 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 | 5.9601 | -1.9115 | 14.0698 | 4.8709 | 4.1112 | -11.0902 |
| 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 | 69.0000 | 31.0000 | 39.0000 | 58.0000 | 66.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.2603 |
| 26/12/2016 | 02/01/2017 | 0.1365 |
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 | ||
|---|---|---|---|---|---|
| 1 | ALTICE FRANCE S.A 7.38% | 0.6053 | 20,974,000 | 0 | 22,475,686 |
| 2 | Sprint Corporation 7.88% | 0.5071 | 16,943,000 | 0 | 18,830,704 |
| 3 | TransDigm, Inc. 6.25% | 0.4211 | 14,595,000 | 0 | 15,636,755 |
| 4 | Community Health Systems Incorporated 6.25% | 0.3827 | 14,341,000 | 0 | 14,208,991 |
| 5 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12 | 0.3786 | 13,275,000 | 500,000 | 14,059,519 |
| 6 | Bausch Health Companies Inc 6.12% | 0.3597 | 12,769,000 | 0 | 13,355,289 |
| 7 | Diamond Sports Group LLC / Diamond Sports Finance | 0.3513 | 12,425,000 | 0 | 13,044,666 |
| 8 | Teva Pharmaceutical Finance Netherlands III B.V. 2 | 0.3342 | 12,860,000 | 0 | 12,411,057 |
| 9 | Tenet Healthcare Corporation 8.12% | 0.3306 | 11,284,000 | 500,000 | 12,274,871 |
| 10 | Altice Financing S.A. 7.5% | 0.3283 | 11,459,000 | 251,000 | 12,190,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.62 |
| Average Effective Maturity (Years)* | 4.71 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.88 |
| Average Weighted Price* | 90.89 |
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 | 5.00 |
| BB | 63.00 |
| B | 26.00 |
| Below B | 6.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.65 |
| 3 to 5 Years | 34.51 |
| 5 to 7 Years | 30.89 |
| 7 to 10 Years | 12.24 |
| 10 to 15 Years | 0.24 |
| 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 | 0.46 |
Data Source: Morningstar
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