HYLBXtrackers USD High Yield Corporate Bond ETF

Get income9y track recordRanked #67 of 1,624 in this goal

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

By Xtrackers · Launched 2016

Annual Cost

0.05%

#275 of 5,568 · low cost

Fund Size

$3.5B

#533 of 5,568 · large

Dividend YieldGoal

6.44%

Track Record

9 years

#1,507 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,652+6.5%

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 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.4% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

5.9%

ECHOSTAR CORP

0.5%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.5%

1261229 BC LTD

0.4%

MEDLINE BORROWER LP

0.4%

QUIKRETE HOLDINGS INC

0.4%

CLOUD SOFTWARE GRP INC

0.4%

CLOUD SOFTWARE GRP INC

0.3%

DISH NETWORK CORP

0.3%

HUB INTERNATIONAL LTD

0.3%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Bond profile

Duration

6.6 years

Avg maturity

9.9 years

Credit ratings

BBB

7.0%

63.0%

22.0%

Below B

8.0%

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 Index.
Strategy: Uses a passive indexing approach to track the Solactive USD High Yield Corporates Total Market Index, investing primarily in US dollar-denominated high yield corporate bonds. The fund will invest at least 80% of its net assets in these bonds.
Inception date: December 6, 2016
Fund family: Xtrackers