Xtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪3.27 B‬USD
Fund flows (1Y)
‪−611.94 M‬USD
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
0.01%

Om Xtrackers USD High Yield Corporate Bond ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.05%
Home page
Inception date
7 dec. 2016
Index tracked
Solactive USD High Yield Corporates Total Market Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.60%
Andelsfond0.93%
Diverse0.39%
Loans0.08%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows