HYLB - Xtrackers USD High Yield Corporate Bond ETF
Price:
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Fund Details
ETF Company
Xtrackers
AUM
$3.40B
Asset Class
Fixed Income
Holdings
1271
NAV
$36.48
Expense Ratio
0.05%
Inception Date
12/07/2016
Website
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Xtrackers USD High Yield Corporate 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 Index (the “Underlying Index”).
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.56% |
| Canada | 3.76% |
| United Kingdom | 2.63% |
| Luxembourg | 2.17% |
| Japan | 1.12% |
| France | 0.93% |
| Netherlands | 0.85% |
| Cayman Islands | 0.69% |
| Ireland | 0.63% |
| Australia | 0.61% |
| Other | 0.61% |
| Singapore | 0.30% |
| Denmark | 0.23% |
| Hong Kong | 0.20% |
| Italy | 0.18% |
| Spain | 0.12% |
| Mauritius | 0.12% |
| Switzerland | 0.11% |
| Israel | 0.10% |
| Austria | 0.06% |
| Bermuda | 0.05% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |