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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
6.90%
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Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D.
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%
|
United States |
58.73%
|
Canada |
3.62%
|
Cayman Islands |
1.40%
|
Other |
36.25%
|
Other |
100.00%
|
Current dividend yield | 5.57% |
Dividends (last 12 months) | EUR 0.67 |
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% |