IGIH

Xtrackers Investment Grade Bond Interest Rate Hedged ETF
N/A

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

IGIH Fund Description

The Xtrackers Investment Grade Bond - Interest Rate Hedged ETF seeks to invest in investment-grade corporate bonds, denominated in USD, while mitigating interest-rate sensitivity.

IGIH Factset Analytics Insight

IGIH provides exposure investment-grade, US-dollar-denominated corporate bonds while minimizing interest-rate risk by shorting U.S. Treasurys that match in terms of duration. As with any interest-rated hedging scheme, the fund forgoes the yield associated with rate risk. As such, the fund will do best in a rising-rate environment but will lag unhedged peers in a steady- or falling-rate regime, broadly speaking. IGIH’s expense ratio is about equal to its most direct competitor. Trade with care, but as the fund ages, Tradability could increase, as its underlying assets are some of the more liquid securities in the fixed-income space. In all, IGIH provides the credit risk and return of investment-grade corporate bonds while aiming to screen out risk from rising rates.

IGIH CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGIH -0.63% -0.07% -0.51% 2.20% 2.21% -- --
IGIH (NAV) -0.64% -0.63% -1.21% 1.88% 2.35% -- --
Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGIH Top 10 Countries [View All]

IGIH Top 10 Sectors

IGIH Top 10 Holdings [View All]

IGIH Summary Data

X-trackers
03/03/15
Open-Ended Fund
0.25%
$9.53M
$35.88K
0.42%

IGIH Portfolio Data

--
--
3.23%
07/03/18
130

IGIH Index Data

Market Value
Market Value
Barclays US Aggregate Corporate Index

IGIH Portfolio Management

0.25%
--
--
--

IGIH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IGIH 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

IGIH Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

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

IGIH Tradability

1,434
$35.88K
807
$19.69K
0.42%
$0.10
0.12%
1.38% / -0.86%
None
100.00%
50,000
0.02
0.04%
--
--
$23.78
3

IGIH Sector/Industry Breakdown


IGIH
Segment Benchmark
64.50%
61.70%
30.74%
31.36%
2.91%
0.00%
1.86%
6.95%

IGIH Top 10 Holdings[View All]

1.49%
1.34%
0.94%
0.90%
0.88%
0.87%
0.86%
0.85%
0.85%
0.85%
9.83%

IGIH Top 5 Countries


IGIH
Segment Benchmark
75.65%
77.76%
9.81%
5.53%
3.45%
2.04%
2.75%
1.56%
1.91%
0.97%

IGIH Top 5 Currencies


IGIH
Segment Benchmark
100.00%
100.00%

IGIH Economic Development


IGIH
Segment Benchmark
100.00%
98.80%
0.00%
1.20%

IGIH Performance Statistics

0.05
-0.06
--
--
--

IGIH HOLDINGS STATISTICS


IGIH
Segment Benchmark
--
10.92 years
--
7.21
--
0.24
--
3.85
3.23%
3.11%
--
--
Low
Low
130
5402
A-
A-

IGIH MATURITY DISTRIBUTION


IGIH
Segment Benchmark
--
0.71%
0.30%
18.07%
21.29%
18.99%
19.38%
12.62%
18.12%
17.97%
38.00%
31.64%

IGIH CREDIT BREAKDOWN


IGIH
Segment Benchmark
2.73%
2.14%
11.80%
9.77%
38.04%
39.24%
44.52%
48.69%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%