DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETFDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETFDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF

DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF

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Nyckeltal

Assets under management (AUM)
‪640.04 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.48%
Discount/Premium to NAV
0.2%

Om DBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Xtrackers.com
Inception date
27 okt. 2023
Index tracked
ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.21%
Kommunikationer0.21%
Bonds, Cash & Other99.79%
Företag98.37%
Andelsfond1.42%
Diverse0.04%
Likvida medel−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows