HYIH

Xtrackers High Yield Corporate Bond Interest Rate Hedged ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

HYIH Fund Description

The Xtrackers High Yield Corporate Bond Interest Rate Hedged ETF tracks an index of USD-denominated high-yield corporate bonds, matched with short positions in Treasury futures of equivalent duration to protect against a potential rise in interest rates

HYIH Factset Analytics Insight

HYIH seizes on 2 popular themes: the hunt for yield; and the fear of rising interest rates. The recent drop in oil prices and related problems in the debt of some riskier energy companies have depressed prices of high-yield bonds across the board and increased their allure to yield-hungry investors. At the same time, Treasury rates are hovering near historic lows with the potential to start rising. HYIH invests in USD-denominated bonds of companies deemed below investment grade by 1 or more credit rating agencies. To mitigate interest-rate risk, it goes short on Treasury futures of similar duration as the overall corporate bond portfolio. HYIH uses several selection screens to pick only the most liquid bond offerings, while still keeping the portfolio representative of the broad US high-yield market.

HYIH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYIH -0.52% 2.97% 1.70% 3.90% 3.99% -- --
HYIH (NAV) -0.19% 0.77% 2.53% 4.61% 4.29% -- --
Barclays U.S. Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYIH Top 10 Countries [View All]

HYIH Top 10 Sectors

HYIH Top 10 Holdings

HYIH Summary Data

X-trackers
03/03/15
Open-Ended Fund
0.35%
$4.53M
$42.02K
0.52%

HYIH Portfolio Data

--
--
5.05%
08/01/18
158

HYIH Index Data

Market Value
Market Value
Barclays U.S. Corporate High Yield Index

HYIH Portfolio Management

0.35%
-0.32%
0.99%
-0.93%

HYIH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYIH Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYIH Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYIH. HYIH is rated a 3 out of 5.

HYIH Tradability

1,353
$42.02K
200
$13.71K
0.52%
$0.12
-0.16%
2.12% / -2.30%
None
100.00%
50,000
0.00
0.04%
11.05%
--
$22.69
3

HYIH Sector/Industry Breakdown


HYIH
Segment Benchmark
87.60%
88.24%
9.16%
9.21%
3.24%
2.55%

HYIH Top 10 Holdings

95.97%
6.09%
0.85%
-2.91%
100%

HYIH Top 5 Countries


HYIH
Segment Benchmark
74.24%
74.37%
7.05%
4.55%
4.88%
5.48%
4.74%
4.34%
1.54%
2.07%

HYIH Top 5 Currencies


HYIH
Segment Benchmark
100.00%
100.00%

HYIH Economic Development


HYIH
Segment Benchmark
98.40%
98.74%
1.58%
1.25%

HYIH Performance Statistics

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HYIH HOLDINGS STATISTICS


HYIH
Segment Benchmark
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5.05%
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158
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B+
N/A

HYIH MATURITY DISTRIBUTION


HYIH
Segment Benchmark
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HYIH CREDIT BREAKDOWN


HYIH
Segment Benchmark
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