Xtrackers USD High Yield Corp BD ETF Fund Details and Analysis

The Xtrackers USD High Yield Corp BD ETF is a fund that aims to provide investors with a high level of income. It has a net expense ratio of 0.30%.

The fund invests in a diversified portfolio of high-yield corporate bonds denominated in US dollars. This means that it holds a mix of bonds from companies with lower credit ratings.

The fund's benchmark is the Bloomberg Barclays US Corporate High Yield Very Liquid Index. This index tracks the performance of a large and liquid subset of high-yield corporate bonds in the US market.

The xtrackers USD High Yield Corp Bd ETF has a performance current year of 0.00%. This is a relatively flat year for the ETF, but it's essential to consider the long-term performance to get a more accurate picture.

The ETF has a performance since inception of 41.70%, which is a respectable return over time. This indicates that the ETF has been a good investment option for those looking for long-term growth.

The maximum loss 1 year is -1.02%, which is a relatively small loss considering the overall performance of the ETF. This suggests that the ETF has been able to mitigate risks and maintain a stable performance.

Here are some key performance metrics for the xtrackers USD High Yield Corp Bd ETF:

These metrics provide a snapshot of the ETF's performance and risk profile over the past year. The Alpha 1 Year of 0.00 indicates that the ETF has matched the market's performance, while the Beta 1 Year of 1.01 suggests that the ETF has been moderately volatile. The Capture Ratio Down 1 Year of 104.50 indicates that the ETF has outperformed the market during down periods, and the Correlation 1 Year of 99.90 suggests that the ETF's returns have been highly correlated with the market's returns.

The xtrackers USD High Yield Corp Bd ETF has a management fee of 0.30% per annum, which is deducted from the net asset value of the fund.

This fee is relatively high compared to other ETFs in the market, but it's essential to note that the fund's performance has been strong, with a 5-year annualized return of 7.45%.

The fund's expense ratio is 0.30%, which includes the management fee and other operating expenses.

Operating fees can be a significant expense for many investors.

These fees are typically charged by the fund or investment manager to cover their costs, including administrative expenses, marketing, and research.

Some funds may charge a management fee, which can range from 0.1% to 2% of the fund's assets under management.

You'll also find that some funds have a performance fee, which is a percentage of the fund's profits that's taken by the manager.

In some cases, the performance fee can be as high as 20% of the fund's gains.

It's worth noting that these fees can add up quickly, eating into your investment returns over time.

Trading fees can add up quickly, eating into your investment returns. A $10 trading fee on a single stock trade may not seem like much, but it can add up to $100 or more per year.

Some brokerages charge a flat fee per trade, while others charge a percentage of the trade value. A flat fee can be more predictable, but a percentage-based fee can be more cost-effective for larger trades.

For example, a 0.1% fee on a $10,000 trade would be $10, significantly less than a $20 flat fee. However, this fee structure can be more complex to understand and may not be suitable for all investors.

The Xtrackers USD High Yield Corporate Bond ETF has a clear fund identity. The legal name is Xtrackers USD High Yield Corporate Bond ETF.

The fund family name is XTRACKERS, a reputable name in the industry. The inception date of the fund is December 7, 2016.

As of the fund's inception, there were 114,387,501 shares outstanding. The share class is listed as N/A, indicating that this information is not applicable.

The fund is denominated in USD, making it accessible to investors worldwide. It is domiciled in the United States, a major financial hub.

Brandon Matsui is the manager behind this fund.

The Xtrackers USD High Yield Corporate Bond ETF is invested in U.S. dollar-denominated corporate bonds that are rated high yield by Moody’s, Fitch, and S&P.

These bonds have at least one year to maturity, which means they're not too short-term to be considered a reliable investment.

The fund invests 99.55% of its assets in corporate bonds, with the remaining 0.45% split among other asset classes like cash and equivalents, derivatives, and securitized assets.

Here's a breakdown of the fund's sector weighting:

The fund's investment strategy is to track the performance of the Solactive USD High Yield Corporates Total Market Index, using a representative sampling technique.

The xtrackers USD High Yield Corp Bd ETF offers an attractive dividend yield, with a current Dividend Yield of 7.27%. This is significantly higher than the Category Low of 0.00% and Category High of 11.76%.

The ETF's dividend yield has been steadily increasing over the years, with a 1-year dividend yield of 7.77% and a 2024 dividend yield of 7.73%. In contrast, the 2023 dividend yield was 6.22% and the 2022 dividend yield was 5.45%.

Historic dividend yields for the ETF are as follows:

The ETF's dividend yield has fluctuated over the years, but it remains a competitive option for investors seeking high-yield investments.

The xtrackers USD High Yield Corp Bd ETF is a bond ETF that invests in a diversified portfolio of high-yield corporate bonds denominated in US dollars.

The fund's portfolio composition is designed to track the performance of the iBoxx USD High Yield Index, which provides a benchmark for the high-yield corporate bond market.

The index is composed of approximately 1,200 high-yield corporate bonds issued by companies in the United States and other developed countries.

These bonds have a credit rating of BB or below, indicating a higher level of credit risk compared to investment-grade bonds.

The fund's portfolio has a weighted average credit rating of BBB, which is considered investment-grade.

The Xtrackers USD High Yield Corporate Bond ETF invests in U.S. dollar-denominated corporate bonds with at least one year to maturity.

Investing in high yield bonds can be a good option for those seeking higher returns, but it's essential to consider the risks involved. The fund seeks to track the performance of the Solactive USD High Yield Corporates Total Market Index.

DBX ETF Trust, the company behind the Xtrackers USD High Yield Corporate Bond ETF, has been managing the fund since its formation on December 7, 2016. This experience can give investors confidence in the fund's management.

The fund's investment strategy involves using a representative sampling technique to track the index. This method can help minimize costs and maximize returns.

Investors should carefully consider their investment goals and risk tolerance before choosing between high yield ETFs and CEFs. The Xtrackers USD High Yield Corporate Bond ETF's investment focus on high yield corporate bonds may be a good option for those seeking higher returns.