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BHYB
ETF ticker: BATS
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NET ASSETS

Xtrackers USD High Yld BB-B ex Fin ETF (BHYB) Ownership - Who owns Xtrackers USD High Yld BB-B ex Fin ETF?

The investment seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U... Show more

Profile

Category
High Yield Bond
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
844264770.00
Fund Existence
over 1 year
Turnover
32.00
Capitalization
N/A
Yield
6.96
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BHYB
Net Assets
844M
Yield
6.96
Fund Existence
over 1 year
Total Expense Ratio
0.20
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
23.4M
Average Credit Quality
14
Average Effective Duration
3.17
Average Effective Maturity
4.73
Fund of Funds
No
Fund Share Class Net Assets
844M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
3.85
No Load Fund
Yes
Number of Long Holdings
1440.00
Number of Net Holdings
1440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.66%
Gain YTD
3.342
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BHYB
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com