HYUP

Xtrackers High Beta High Yield Bond ETF

Solactive USD HY Corp TlMkt HBeta TR USD

NAV as of 29-Nov-2023

39.8420

4 Week: 38.81 - 39.91

52 Week: 37.99 - 40.90

Latest Closing Price

39.91

Premium / Discount

-0.03

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 High 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 higher overall beta to the broader high yield corporate fixed income market.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
11,651,479
Launch Date:
10/01/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
545
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
YTD3.230.536.06
1 Day-0.120.000.00
1 Week-0.060.31-0.19
1 Month2.461.661.48
3 Months0.903.560.25
6 Months1.385.080.27
1 Year1.148.800.13
2 Years-16.1116.07-1.00
3 Years-17.2516.69-1.03
5 Years-14.7825.99-0.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000016.31235.67195.2863-13.5070
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00007.000041.000036.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 545

Number of Bond Holdings: 543

Number of Equity Holdings: 0

Total Market Value: 11,651,479

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%1.30331,800,00001,928,876
2Sprint Corporation 7.12%0.99781,350,00001,476,731
3Sprint Corporation 7.88%0.93871,250,00001,389,269
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.120.89451,250,00001,323,872
5Teva Pharmaceutical Finance Netherlands III B.V. 20.81511,250,00001,206,362
6Bausch Health Companies Inc 9%0.77361,005,00001,144,861
7Community Health Systems Incorporated 6.25%0.69361,036,00001,026,464
8Diamond Sports Group LLC / Diamond Sports Finance 0.6739950,0000997,379
9Bausch Health Companies Inc 6.12%0.6466915,0000957,012
10Tenet Healthcare Corporation 8.12%0.6248850,0000924,640

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

543

Bond Statitics

DetailValue
Average Effective Duration3.67
Average Effective Maturity (Years)*4.75
Average Credit Quality15.00
Average Weighted Coupon*6.57
Average Weighted Price*88.15

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB1.00
BB48.00
B38.00
Below B13.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.51
3 to 5 Years37.79
5 to 7 Years32.10
7 to 10 Years11.35
10 to 15 Years0.36
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 Days0.42

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.

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