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Last Close
Feb 06  •  04:00PM ET
54.65
Dollar change
+0.13
Percentage change
0.24
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.31% Total Holdings1463 Perf Week-0.31%
SponsorDWS ETF Type Tagsfixed-income Return% 3Y- AUM1.96B Perf Month-0.04%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter0.48%
IndexICE BofA BB-B Non-FNCL Non-Distressed US... Average Maturity Tagshigh-yield Return% 10Y 52W High54.99 -0.62% Perf Half Y1.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.46 6.20% Perf YTD0.28%
Active/Passive Quant Type Tags- Flows% 1M8.97% Volatility0.11% 0.06% Perf Year0.72%
Dividend TTM3.55 (6.49%) ESG Type Tags- Flows% 3M66.92% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD25.33% RSI (14)48.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.00 Prev Close54.52
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume235.40K Price54.65
IPOOct 30, 2023 Option/ShortNo / No SMA2000.91% Trades Volume30 Change0.24%
Xtrackers USD High Yield BB-B Ex Financials ETF seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.