ETF profile for Xtrackers USD High Yield Bb-B Ex Financials ETF (BHYB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BHYB ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers USD High Yield BB-B ex Financials ETF |
|
|
| Inception Date: |
26-Oct-2023 |
| Termination Date: |
|
| Investment Objective: |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index.The Underlying Index is a subset of the ICE BofA US High Yield Index (the "Parent Index"), which is designed to track the performance of US dollar denominated below investment grade corporate debt publicly issued in the US domestic market.To qualify for the Underlying Index's Parent Index, individual securities must have (i) a below investment grade rating (based on an average of ratings from Moody's Investors Services, Standard & Poor's Financial Services, LLC and Fitch, Inc.; (ii) atleast 18 months to final maturity at the time of issuance;(iii) at least one year remaining term to final maturity as of the rebalancing date; (iv) a fixed coupon schedule (i.e., a stream of fixed payments); and (v) a minimum amount outstanding of $250 million. In addition, the "country of risk" assigned to the security by the Index Provider(defined herein) must be a member of the FX-G10, Western Europe or the territories of the US and Western Europe.The FX-G10 includes all Eurozone members, the US, Japan, the UK, Canada, Australia, New Zealand, Switzerland, Norway and Sweden. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
58,100,001 |
| Total Net Assets: |
3,042,644,736 |
| NAV: |
52.33 |
| Net Expense Ratio: |
0.20% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
|
| Bond Type: |
Corporate |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
