HYLB

Fund Description
Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index.
Fund Profile
Fund Name X-trackers USD High Yield Corporate Bond ETF
Fund Exchange Ticker HYLB
Fund Sponsor DWS
Fund ISIN US2330514322
Net Expense Ratio 0.15 %
Fund Inception Date 7 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Solactive USD High Yield Corporates Total Market Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 3544.87 Million (USD)
1 Month Total Return -4.77 %
Year To Date Return -13.59 %
1 Year Total Return -12.39 %
3 Year Annualized Total Return -0.77 %
NAV 34.0238
Share Outstanding 104,188,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Sprint Corp 7.875 09/15/2023 BOND 0.0047042200
TransDigm Inc 6.25 03/15/2026 BOND 0.0046245700
MOZART DEBT MERGER SUB BOND 0.0041064350
Centene Corp 4.625 12/15/2029 BOND 0.0035263260
Caesars Holdings Inc 6.25 07/01/2025 BOND 0.0034992870
DIRECTV Financing LLC 5.875 15/08/2027 BOND 0.0034868800
CCO Holdings LLC 5.125 05/01/2027 BOND 0.0032698750
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 BOND 0.0030980470
Carvana Co 10.250 05/01/2030 BOND 0.0029969170
Carnival Corp 5.75 03/01/2027 BOND 0.0029120120

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