Xtrackers USD High Yield Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The Xtrackers USD High Yield Corporate Bond ETF& tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining in maturities. |
Category | Corporate |
Fund Sponsor | Deutsche Bank |
Website | etfus.deutscheam.com |
Inception date | Dec 06, 2016 |
Assets (mns) | $3,366 |
Currency | USD |
Expense ratio | 5 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 1053 |
No of distinct issuers | 456 |
Inflation protected | 0% |
Variable/Fixed coupon | 4% /96% |
Non-standard maturity (callable, etc.) | 97% |
0.0% // | 0.8 % |
0.0% // | 0.6 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.4 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
TOTAL | 4.4 % |
---|
FORD MOTOR CREDIT COMPANY LLC | 3.0% |
CCO HOLDINGS LLC | 2.8% |
CARNIVAL CORPORATION | 1.4% |
CSC HOLDINGS, LLC | 1.2% |
TENET HEALTHCARE CORPORATION | 1.1% |
![]() |
UNITED STATES | 80.7 % |
![]() |
CANADA | 5.1 % |
![]() |
UNITED KINGDOM | 1.9 % |
![]() |
LUXEMBOURG | 1.6 % |
![]() |
NETHERLANDS | 1.3 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.5% | 10.4% | 5.3% | -- | 4.6% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.88 | 69% |
S&P500 | 0.41 | 73% |
MSCI EAFE | 0.36 | 59% |
MSCI Emg. Mkts. | 0.25 | 29% |
Recent close | $36.78 |
30d moving avg. | $36.27 |
Annualized volatility | 7.7% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 915 |
Avg. daily value traded (mns) | $34 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.03 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
HYLB | 4.1 yrs | Category Avg.* |
4.7 yrs |
HYLB | 4.0% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 10.13% | -15.6% | $31.06 |
+200 bp | 9.13% | -9.6% | $33.26 |
+150 bp | 8.63% | -6.9% | $34.25 |
+100 bp | 8.13% | -4.4% | $35.17 |
+75 bp | 7.88% | -3.2% | $35.60 |
+50 bp | 7.63% | -2.1% | $36.01 |
+25 bp | 7.38% | -1.0% | $36.41 |
0 bp | 7.13% | 0% | $36.78 |
-25 bp | 6.88% | 1.0% | $37.14 |
-50 bp | 6.63% | 1.9% | $37.47 |
-75 bp | 6.38% | 2.7% | $37.79 |
-100 bp | 6.13% | 3.6% | $38.09 |
-150 bp | 5.63% | 5.0% | $38.63 |
-200 bp | 5.13% | 6.3% | $39.10 |
-300 bp | 4.13% | 8.3% | $39.82 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
713 | bp |
Less: Annual "default factor" ![]() |
322 | bp |
Less: Expense ratio | 5 | bp |
Equals: ALTAR Score | 3.86 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.3% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Xtrackers USD High Yield Corporate Bond ETF is classified as a Corporate fund. |