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HYUP Xtrackers High Beta High Yield Bond ETF

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HYUP Xtrackers High Beta High Yield Bond ETF

Seeks to track, before fees and expenses, the Solactive USD High Yield Corporates Total Market High 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 GICS 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 higher 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 falls below 95% 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 call option and the issuer can offer a lower coupon rate based on current market rates.

$38.98  +0.17 (0.45%)
As of 03/23/2023 12:16:00 EST     IEX book   CBOE book


ETF Information
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:  7.11%
Historical average yield:  6.63%
Market cap:  $13,523,864
Average volume:  751
Fees:     0.3500%

Index Information
Solactive USD High Yield Corporates Total Market High Beta Index
Index symbol:  SOLHYCHB
Provider:   Solactive
Index weighting:   Market capitalization
Index inception date:  11/14/2017
Backtesting data exists:   Yes

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