HYLB - Xtrackers USD High Yield Corporate Bond ETF

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Fund Details

ETF Company Xtrackers

AUM $3.17B

Asset Class Fixed Income

Holdings 1271

NAV $35.07

Expense Ratio 0.05%

Inception Date 12/07/2016

Website Visit Site

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

#	Company	Ticker	Weight	Value
1	Skydance Corp 5 9/20/2037	SKYD	0.03%	$822,680
2	H.B. Fuller Co 7.625 10/15/2034	FUL	0.02%	$524,783
3	Live Nation Entertainment 7.125 10/15/2032	LYV	0.01%	$246,081

Country Allocation

Country	Weight
United States	85.49%
Canada	3.45%
Luxembourg	2.03%
United Kingdom	1.98%
Other	1.18%
France	0.95%
Australia	0.73%
Japan	0.68%
Netherlands	0.65%
Cayman Islands	0.65%
Ireland	0.59%
Denmark	0.24%
Mexico	0.18%
Italy	0.17%
Spain	0.17%
Hong Kong	0.16%
Singapore	0.14%
Mauritius	0.13%
Switzerland	0.11%
Argentina	0.11%
Austria	0.06%
Norway	0.06%
Dominican Republic	0.05%
Bermuda	0.05%
Israel	0.05%

Sector Allocation

Sector	Exposure
Cash & Others	99.45%
Communication Services	0.53%
Basic Materials	0.02%