HYDW Xtrackers Low Beta High Yield Bond ETF

Seeks to track, before fees and expenses, the Solactive USD High Yield Corporates Total Market Low Beta Index. The Index includes corporate high yield bonds included in the Solactive USD High Yield Total Markets Index that have the necessary input data, especially the BICS sector classification and the 30-day moving average of the yield to worst, must be available. If such data is not available the securities will be not be considered in the Index. All new securities must have a 30-day moving average yield to worst which is lower than the 30-day moving average median yield of the respective securities’ sector. A security is removed from the index when the 30-day moving average yield to worst rises above 105% of the 30-day moving average of the median yield to worst of said securities sector. A bond's "yield to worst" is calculated on all possible call dates. It is assumed that a prepayment occurs if the bond has a call option and the issuer can offer a lower coupon rate based on current market rates.

$44.88  -0.18 (-0.41%)
As of 03/23/2023 15:25:54 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Deutsche Bank ETFs
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.00
Inception date:  01/11/2018
Index tracking method: Passive replication
Current yield:  4.94%
Historical average yield:  4.23%
Market cap:  $813,414,045
Average volume:  778,753
Fees:     0.2500%

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Index Information

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Solactive USD High Yield Corporates Total Market Low Beta Index
Index symbol:  SOLHYCLB
Provider:   Solactive
Index weighting:   Market capitalization
Index inception date:  12/31/2011
Backtesting data exists:   No