HYLB - Xtrackers USD High Yield Corporate Bond ETF
Price:
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Fund Details
ETF Company
Xtrackers
AUM
$3.53B
Asset Class
Fixed Income
Holdings
1268
NAV
$36.16
Expense Ratio
0.05%
Inception Date
12/06/2016
Website
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The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.49% |
| Canada | 3.73% |
| United Kingdom | 2.02% |
| Luxembourg | 2.02% |
| France | 0.96% |
| Japan | 0.91% |
| Other | 0.85% |
| Australia | 0.64% |
| Cayman Islands | 0.63% |
| Ireland | 0.58% |
| Netherlands | 0.55% |
| Denmark | 0.23% |
| Singapore | 0.20% |
| Mexico | 0.18% |
| Italy | 0.18% |
| Hong Kong | 0.17% |
| Spain | 0.17% |
| Mauritius | 0.13% |
| Switzerland | 0.11% |
| Argentina | 0.10% |
| Austria | 0.06% |
| Bermuda | 0.05% |
| Israel | 0.05% |
| Dominican Republic | 0.04% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |