HYUP Xtrackers High Beta High Yield Bond ETF
Solactive USD HY Corp TlMkt HBeta TR USD

NAV as of 25-Nov-2022

39.4230

4 Week: 37.80 - 39.65

52 Week: 37.52 - 47.83

Latest Closing Price

39.58

Premium / Discount

-0.24

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:
13,555,986
Launch Date:
10/01/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
605
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-16.900.88-19.22
1 Day-0.180.000.00
1 Week1.131.011.13
1 Month2.414.640.52
3 Months-3.577.79-0.46
6 Months-5.2711.27-0.47
1 Year-15.9513.35-1.19
2 Years-16.8814.03-1.20
3 Years-17.5323.60-0.74
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000016.31235.67195.2863
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00007.000041.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 605

Number of Bond Holdings: 604

Number of Equity Holdings: 0

Total Market Value: 13,555,986

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

604

Bond Statitics

DetailValue
Average Effective Duration4.23
Average Effective Maturity (Years)*5.38
Average Credit Quality15.00
Average Weighted Coupon*6.24
Average Weighted Price*86.63

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB1.00
BB45.00
B39.00
Below B15.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.63
3 to 5 Years28.83
5 to 7 Years38.38
7 to 10 Years18.57
10 to 15 Years0.13
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 Days0.08

Data Source: Morningstar

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