ETF overview
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 61.8M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 11, 2018
- Number of holdings
- 574
Breakdown
Holdings (574)
| Name | Ticker | Weight |
|---|---|---|
| Echostar Corp 10.75 11/30/2029 | 1.17% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.79% | |
| Hub International Ltd 7.25 06/15/2030 | 0.67% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.65% | |
| Centene Corp 4.625 12/15/2029 | 0.64% | |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.59% | |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.57% | |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.54% | |
| Mauser Packaging Solut 7.875 4/15/2030 | 0.54% | |
| Davita Inc 4.625 06/01/2030 | 0.53% | |
| and 561 more | ||
Similar ETFs
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 52% · Expense ratio 0.20%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 47% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 44% · Expense ratio 0.25%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 44% · Expense ratio 0.05%
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 41% · Expense ratio 0.35%
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 39% · Expense ratio 0.30%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 39% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 37% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 61.8M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 11, 2018
- Number of holdings
- 574
| Name | Ticker | Weight |
|---|---|---|
| Echostar Corp 10.75 11/30/2029 | 1.17% | |
| Quikrete Holdings Inc 6.375 3/1/2032 | 0.79% | |
| Hub International Ltd 7.25 06/15/2030 | 0.67% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.65% | |
| Centene Corp 4.625 12/15/2029 | 0.64% | |
| Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.59% | |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.57% | |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.54% | |
| Mauser Packaging Solut 7.875 4/15/2030 | 0.54% | |
| Davita Inc 4.625 06/01/2030 | 0.53% | |
| and 561 more | ||
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
- Xtrackers Short Duration High Yield Bond ETFSHYL · Overlap 52% · Expense ratio 0.20%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 47% · Expense ratio 0.20%
- iShares BB Rated Corporate Bond ETFHYBB · Overlap 44% · Expense ratio 0.25%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 44% · Expense ratio 0.05%
- iShares ESG Advanced High Yield Corporate Bond ETFHYXF · Overlap 41% · Expense ratio 0.35%
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 39% · Expense ratio 0.30%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 39% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 37% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free