HYUPXtrackers High Beta High Yield Bond ETF

Get income8y track recordRanked #737 of 1,622 in this goal

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

By Xtrackers · Launched 2018

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$44M

#3,691 of 5,562 · mid-size

Dividend YieldGoal

7.34%

Track Record

8 years

#1,686 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,741+7.4%

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 High Beta Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.2% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

6.5%

ECHOSTAR CORP

1.0%

1261229 BC LTD

0.7%

CLOUD SOFTWARE GRP INC

0.7%

CLOUD SOFTWARE GRP INC

0.6%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.6%

WULF COMPUTE LLC

0.5%

PANTHER ESCROW ISSUER

0.5%

CCO HLDGS LLC/CAP CORP

0.5%

EMRLD BOR / EMRLD CO-ISS

0.5%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-24.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.57Good downside protection

Bond profile

Duration

7.3 years

Avg maturity

9.8 years

Credit ratings

BBB

2.0%

54.0%

31.0%

Below B

13.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the Solactive USD High Yield Corporates Total Market High Beta Index.
Strategy: The fund uses a passive indexing approach to seek results that correspond to the Solactive USD High Yield Corporates Total Market High Beta Index, which includes US dollar-denominated high yield corporate bonds with higher beta. It invests at least 80% of total assets in component securities of the index, using representative sampling to track its performance. The index is reconstituted and rebalanced monthly, and the fund adjusts its portfolio accordingly.
Inception date: January 11, 2018
Fund family: Xtrackers