N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IGIH Top 10 Countries View All

IGIH Top 10 Sectors

IGIH Top 10 Holdings View All

IGIH Summary Data

Deutsche Bank
X-trackers
03/03/15
Open-Ended Fund
0.25%
$8.57M
$58.56K
0.45%

IGIH Portfolio Data

0.16
12.50Years
3.39%
12/01/17
111

IGIH Index Data

Market Value
Market Value
Barclays US Aggregate Corporate Index

Related ETFs to IGIH

LQDH, LQD, CRED, CORP, QLTA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IGIH Portfolio Management

0.25%
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--
--

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
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IGIH Factset Analytics Block Liquidity

As of 01/12/18
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

2,207
$58.56K
1,293
$45.55K
0.45%
$0.11
0.12%
1.40% / -0.87%
None
100.00%
50,000
0.03
0.04%
--
--
$24.50
3

IGIH Top 5 Countries

77.82% 79.28%
5.43% 11.03%
1.00% 2.37%
1.59% 2.29%
3.30% 1.77%

IGIH Top 5 Currencies

100.00% 100.00%
98.81% 99.99%
1.18% 0.00%

IGIH Performance Statistics

0.20
0.15
--
--
--

IGIH Holdings Statistics

IGIH Maturity Distribution

1.02% 4.03%
18.74% 0.00%
18.97% 19.37%
12.66% 21.18%
17.86% 17.15%
30.75% 38.26%

IGIH Credit Breakdown

2.14% 2.28%
10.96% 12.55%
38.32% 37.16%
48.55% 43.98%
0.03% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%