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

 
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Current quote and strategy of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Quote
EUR 12.02
XETRA
20.05.22
11.94 52 weeks low/high 12.98
52 weeks low/high
Savings plan ready
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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 US High Yield Very Liquid ex 144A (1)

Bonds (529) World (215) Corporate (141) All maturities (114)
 

Risk and fees of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Risk
EUR 572 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) 6.90% 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
Germany No tax rebate
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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 958
3.93%
TRANSDIGM INC 6.250% 2026-03-15
0.50%
US62482BAA08
0.47%
US25461LAA08
0.41%
CENTENE CORP 4.625% 2029-12-15
0.40%
US00253XAA90
0.39%
COLT MERGER SUB INC 144A 6.250% 2025-07-01
0.39%
CARNIVAL CORP 5.750% 2027-03-01
0.37%
US45824TBC80
0.34%
US00253XAB73
0.33%
CCO HOLDINGS LLC 4.750% 2030-03-01
0.33%
Countries
United States
58.73%
Canada
3.62%
Cayman Islands
1.40%
Other
36.25%
Sectors
Other
100.00%
As of 31/03/2022
 
 

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 is a large ETF with 572m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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

Current dividend yield
Current dividend yield 5.57%
Dividends (last 12 months) EUR 0.67
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.67 5.54%
2021 EUR 1.17 9.35%
2020 EUR 0.74 5.46%
2019 EUR 0.66 5.44%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
6.90% 9.48% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.71 0.31 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.