Xtrackers Short Duration High Yield Bond ETFXtrackers Short Duration High Yield Bond ETFXtrackers Short Duration High Yield Bond ETF

Xtrackers Short Duration High Yield Bond ETF

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Nyckeltal

Assets under management (AUM)
‪105.83 M‬USD
Fund flows (1Y)
‪21.94 M‬USD
Dividend yield (indicated)
7.02%
Discount/Premium to NAV
0.2%

Om Xtrackers Short Duration High Yield Bond ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
10 jan. 2018
Index tracked
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Kortfristig
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.91%
Andelsfond0.88%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows