Xtrackers Usd High Etf Profile
| HYLB Etf | USD 36.69 0.12 0.33% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Xtrackers USD is trading at 36.69 as of the 28th of November 2024, a 0.33 percent increase since the beginning of the trading day. The etf's open price was 36.57. Xtrackers USD has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Xtrackers USD High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. Xt USD is traded on NYSEARCA Exchange in the United States. More on Xtrackers USD High
Moving together with Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, High Yield ETFs, High Yield Bond, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2016-12-07 |
| Benchmark | Solactive USD High Yield Corporates Total Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.44 Billion |
| Average Trading Valume | 1.23 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,139 |
| Market Maker | Jane Street |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 8.39 |
| Name | Xtrackers USD High Yield Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00FGWY3Q6 |
| In Threey Volatility | 9.03 |
| 1y Volatility | 5.75 |
| 200 Day M A | 35.8541 |
| 50 Day M A | 36.5666 |
| Code | HYLB |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Xtrackers USD High [HYLB] is traded in USA and was established 2016-12-06. The fund is listed under High Yield Bond category and is part of Xtrackers family. The entity is thematically classified as Corporate ETFs. Xtrackers USD High currently have 3.34 B in assets under management (AUM). , while the total return for the last 3 years was 3.5%.
Check Xtrackers USD Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers USD High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers USD High Currency Exposure
Xtrackers USD High holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers USD will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers USD High.
Top Xtrackers USD High Etf Constituents
| Ford Motor Company 8.5% | 0.33000002% |
| Caesars Entertainment Inc New 6.25% | 0.3% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.28% |
| Centene Corporation 4.62% | 0.32% |
| TransDigm, Inc. 6.25% | 0.39% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.28% |
| Ford Motor Company 9% | 0.37% |
| Carnival Corporation 5.75% | 0.3% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | 0.29% |
| T-Mobile US, Inc. 7.88% | 0.41% |
Xtrackers USD Top Holders
| BTSAX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| VSZBX | Voya Index Solution | Mutual Fund | Target-Date 2025 | |
| JRVRX | Retirement Choices At | Mutual Fund | Target-Date 2045 | |
| QGRYX | Oppenheimer Gbl Alloc | Mutual Fund | World Allocation | |
| JRTIX | Multi Index 2030 Lifetime | Mutual Fund | Target-Date 2030 | |
| JRLPX | Multi Index 2020 Lifetime | Mutual Fund | Target-Date 2020 | |
| VSZEX | Voya Index Solution | Mutual Fund | Target-Date 2040 | |
| JABPX | John Hancock Funds | Mutual Fund | Allocation--70% to 85% Equity |
Xtrackers USD High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers USD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) |
Xtrackers USD Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers USD High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Xtrackers USD High is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers USD's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers USD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers USD's market value can be influenced by many factors that don't directly affect Xtrackers USD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers USD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.