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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D ISIN IE00BDR5HM97, WKN A2DXQ6

 
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Strategy of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Investment strategy

The Bloomberg Barclay's US High Yield Very Liquid ex 144A index tracks US dollar denominated, fixed income, tradable high yield corporate bonds. All maturities are included. Rating: Sub-Investment Grade.

 

Bloomberg Barclays US High Yield Very Liquid ex 144A (1)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 12.68
XETRA
26/02/2021
11.27 52 weeks low/high 13.73
52 weeks low/high
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Risk and fees of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Risk
EUR 347 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.66% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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Savings plan offers for the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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0.1% + VAT
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Description of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D has 347m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.74
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.74 Premium Feature
2020 EUR 0.74
2019 EUR 0.66
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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