ETF profile for Xtrackers High Beta High Yield Bond ETF (HYUP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HYUP ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers High Beta High Yield Bond ETF |
|
|
| Inception Date: |
11-Jan-2018 |
| Termination Date: |
|
| Investment Objective: |
Xtrackers High Beta High Yield Bond ETF (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the Underlying Index ). |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
1,150,001 |
| Total Net Assets: |
44,968,376 |
| NAV: |
39.20 |
| 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: |
Global |