ETF profile for Xtrackers USD High Yield Corporate Bond ETF (HYLB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HYLB ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers USD High Yield Corporate Bond ETF |
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| Inception Date: |
7-Dec-2016 |
| Termination Date: |
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| Investment Objective: |
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. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond gener- ally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the "Underlying Index"), which is comprised of US dollar- denominated high yield corporate bonds. The fund uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning it gener- ally will invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
90,787,501 |
| Total Net Assets: |
3,191,180,544 |
| NAV: |
35.09 |
| Net Expense Ratio: |
0.05% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
