

$36.67
TER
0.05%
Low CostRend. 1A
+0.58%
AUM
$3.4B
High LiquidityXtrackers USD High Yield Corporate Bond ETF (el “Fondo”) busca resultados de inversión que correspondan generalmente al desempeño, antes de comisiones y gastos, del Solactive USD High Yield Corporates Total Market Index (el “Índice subyacente”).
Principales posiciones y exposición sectorial
Cash & Cash Equivalents
12653CAL2
1261229 BC LTD 10 4/15/2032
68288AAA5
Echostar Corp 10.75 11/30/2029
278768AC0
PR RNO Property Owner 6.5 5/1/2031
69393LAA1
Quikrete Holdings Inc 6.375 3/1/2032
74843PAA8
Picard Midco Inc 6.5 03/31/2029
88632QAE3
Cloud Software Group Inc 9 09/30/2029
18912UAA0
Dish Network Corp 11.750 11/15/2027
25470MAG4
Asurion Llc/Asurion Co 8 12/31/2032
045941AA9
Nexstar Media Group, Inc 6.5 9/15/2033
65346UAB5
Principales posiciones y exposición sectorial
Cash & Cash Equivalents
12653CAL2
1261229 BC LTD 10 4/15/2032
68288AAA5
Echostar Corp 10.75 11/30/2029
278768AC0
PR RNO Property Owner 6.5 5/1/2031
69393LAA1
Quikrete Holdings Inc 6.375 3/1/2032
74843PAA8
Picard Midco Inc 6.5 03/31/2029
88632QAE3
Cloud Software Group Inc 9 09/30/2029
18912UAA0
Dish Network Corp 11.750 11/15/2027
25470MAG4
Asurion Llc/Asurion Co 8 12/31/2032
045941AA9
Nexstar Media Group, Inc 6.5 9/15/2033
65346UAB5