HYDWXtrackers Low Beta High Yield Bond ETF

Get income8y track recordRanked #576 of 1,628 in this goal

The fund seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index.

By Xtrackers · Launched 2018

Annual Cost

0.20%

#1,040 of 5,573 · low cost

Fund Size

$66M

#3,328 of 5,573 · mid-size

Dividend YieldGoal

5.59%

Track Record

8 years

#1,689 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,556+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Solactive USD High Yield Corporates Total Market Low Beta Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.7% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

0.9%

MEDLINE BORROWER LP

0.8%

QUIKRETE HOLDINGS INC

0.8%

DISH NETWORK CORP

0.7%

HUB INTERNATIONAL LTD

0.6%

CCO HLDGS LLC/CAP CORP

0.6%

CARNIVAL CORP

0.6%

VENTURE GLOBAL LNG INC

0.6%

1011778 BC / NEW RED FIN

0.5%

DAVITA INC

0.5%

Asset allocation

Bonds

97.8%

Cash

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%Low

Year-on-year price swings

Max drawdown

-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Bond profile

Duration

5.8 years

Avg maturity

10.0 years

Credit ratings

BBB

14.0%

74.0%

11.0%

Below B

1.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index.
Strategy: Uses a passive indexing approach to seek results that correspond to the Solactive USD High Yield Corporates Total Market Low Beta Index, comprised of US dollar-denominated high yield corporate bonds with lower beta. Invests at least 80% of total assets in component securities of the Index.
Inception date: January 11, 2018
Fund family: Xtrackers