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Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ETF
HYIH
Payout Change
None
Price as of:
$18.83
-0.07
-0.37%
primary theme
N/A
HYIH (ETF)
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Payout Change
None
Price as of:
$18.83
-0.07
-0.37%
primary theme
N/A
HYIH (ETF)
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Payout Change
None
Price as of:
$18.83
-0.07
-0.37%
primary theme
N/A
Name
As of 05/11/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
-4.9%
3 Yr Avg Return
1.5%
5 Yr Avg Return
2.0%
Net Assets
$22 M
Holdings in Top 10
5.8%
52 WEEK LOW AND HIGH
$17.7
$17.71
$21.35
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/11/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HYIH - Profile
Distributions
- YTD Total Return -15.5%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
-
Fund Family NameXtrackers
-
Inception DateMar 03, 2015
-
Shares Outstanding1150001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon Matsui
Fund Description
HYIH - Performance
Return Ranking - Trailing
| Period | HYIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.8% | -39.9% | 6.2% | 96.19% |
| 1 Yr | -4.9% | -22.1% | 21.3% | 14.13% |
| 3 Yr | 1.5%* | -14.2% | 66.8% | 7.95% |
| 5 Yr | 2.0%* | -13.6% | 37.2% | 8.05% |
| 10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | HYIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.6% | -44.3% | 3.7% | 2.49% |
| 2022 | -4.6% | -56.9% | 9.2% | 99.27% |
| 2021 | 4.2% | -53.7% | 70.9% | 3.32% |
| 2020 | -8.2% | -33.7% | 5.1% | 99.38% |
| 2019 | -1.1% | -9.4% | 12.0% | 14.50% |
Total Return Ranking - Trailing
| Period | HYIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.5% | -39.9% | 6.2% | 97.14% |
| 1 Yr | -4.9% | -22.1% | 22.2% | 14.73% |
| 3 Yr | 1.5%* | -14.2% | 66.8% | 9.56% |
| 5 Yr | 2.0%* | -13.6% | 37.2% | 10.67% |
| 10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HYIH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.6% | -44.3% | 3.7% | 2.49% |
| 2022 | -4.7% | -56.9% | 9.2% | 99.27% |
| 2021 | 4.3% | -53.7% | 70.9% | 3.32% |
| 2020 | -8.3% | -33.7% | 5.1% | 99.38% |
| 2019 | -1.1% | -9.4% | 12.0% | 29.17% |
HYIH - Holdings
Concentration Analysis
| HYIH | Category Low | Category High | HYIH % Rank | |
|---|---|---|---|---|
| Net Assets | 22 M | 1.47 M | 26.2 B | 94.86% |
| Number of Holdings | 898 | 2 | 2736 | 10.00% |
| Net Assets in Top 10 | 1.28 M | -492 M | 2.55 B | 95.26% |
| Weighting of Top 10 | 5.82% | 3.0% | 100.0% | 95.11% |
Top 10 Holdings
- Ford Motor Credit Company LLC 2.98% 1.31%
- ALTICE FRANCE S.A 7.38% 1.26%
- International Game Technology PLC 6.5% 1.13%
- OCI Nv 6.62% 1.09%
- UPC Holding B.V. 5.5% 1.09%
- International Game Technology PLC 6.25% 1.06%
- ARD Finance S.A. 6.5% 1.05%
- Ford Motor Credit Company LLC 5.125% 0.91%
- Softbank Group Corp. 3.125% 0.84%
- Kraft Heinz Foods Company 4% 0.84%
Asset Allocation
| Weighting | Return Low | Return High | HYIH % Rank | |
|---|---|---|---|---|
| Bonds | 97.31% | 0.00% | 154.38% | 22.41% |
| Cash | 1.88% | -52.00% | 100.00% | 67.24% |
| Convertible Bonds | 0.81% | 0.00% | 17.89% | 62.50% |
| Stocks | 0.00% | -0.60% | 52.82% | 88.86% |
| Preferred Stocks | 0.00% | 0.00% | 14.10% | 79.47% |
| Other | 0.00% | -63.70% | 32.06% | 73.42% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HYIH % Rank | |
|---|---|---|---|---|
| Corporate | 98.12% | 0.00% | 100.00% | 17.52% |
| Cash & Equivalents | 1.88% | 0.00% | 99.98% | 73.78% |
| Derivative | 0.00% | 0.00% | 45.95% | 71.15% |
| Securitized | 0.00% | 0.00% | 97.24% | 79.84% |
| Municipal | 0.00% | 0.00% | 1.17% | 64.43% |
| Government | 0.00% | 0.00% | 99.07% | 74.31% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HYIH % Rank | |
|---|---|---|---|---|
| US | 84.52% | 0.00% | 150.64% | 26.45% |
| Non US | 12.79% | 0.00% | 96.17% | 48.68% |
HYIH - Expenses
Operational Fees
| HYIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.02% | 3.87% | 98.66% |
| Management Fee | 0.20% | 0.00% | 1.84% | 1.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| HYIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| HYIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HYIH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 1.00% | 327.00% | 35.94% |
HYIH - Distributions
Dividend Yield Analysis
| HYIH | Category Low | Category High | HYIH % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 39.36% | 4.84% |
Dividend Distribution Analysis
| HYIH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| HYIH | Category Low | Category High | HYIH % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.94% | -2.39% | 14.30% | 6.25% |
Capital Gain Distribution Analysis
| HYIH | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 11, 2022 | $0.093 | OrdinaryDividend |
| Jun 08, 2022 | $0.094 | OrdinaryDividend |
| May 09, 2022 | $0.089 | OrdinaryDividend |
| Apr 08, 2022 | $0.093 | OrdinaryDividend |
| Mar 08, 2022 | $0.079 | OrdinaryDividend |
| Feb 08, 2022 | $0.091 | OrdinaryDividend |
| Dec 30, 2021 | $0.092 | OrdinaryDividend |
| Dec 08, 2021 | $0.093 | OrdinaryDividend |
| Nov 08, 2021 | $0.093 | OrdinaryDividend |
| Oct 08, 2021 | $0.090 | OrdinaryDividend |
| Sep 09, 2021 | $0.090 | OrdinaryDividend |
| Aug 09, 2021 | $0.085 | OrdinaryDividend |
| Jul 09, 2021 | $0.080 | OrdinaryDividend |
| Jun 08, 2021 | $0.100 | OrdinaryDividend |
| May 10, 2021 | $0.095 | OrdinaryDividend |
| Apr 09, 2021 | $0.100 | OrdinaryDividend |
| Mar 08, 2021 | $0.102 | OrdinaryDividend |
| Feb 08, 2021 | $0.097 | OrdinaryDividend |
| Dec 30, 2020 | $0.113 | OrdinaryDividend |
| Dec 08, 2020 | $0.137 | OrdinaryDividend |
| Nov 09, 2020 | $0.106 | OrdinaryDividend |
| Oct 08, 2020 | $0.107 | OrdinaryDividend |
| Sep 09, 2020 | $0.107 | OrdinaryDividend |
| Aug 10, 2020 | $0.109 | OrdinaryDividend |
| Jul 09, 2020 | $0.110 | OrdinaryDividend |
| Jun 08, 2020 | $0.067 | OrdinaryDividend |
| May 08, 2020 | $0.086 | OrdinaryDividend |
| Apr 08, 2020 | $0.090 | OrdinaryDividend |
| Mar 09, 2020 | $0.108 | OrdinaryDividend |
| Feb 10, 2020 | $0.105 | OrdinaryDividend |
| Dec 27, 2019 | $0.097 | OrdinaryDividend |
| Dec 10, 2019 | $0.101 | OrdinaryDividend |
| Nov 08, 2019 | $0.105 | OrdinaryDividend |
| Oct 08, 2019 | $0.101 | OrdinaryDividend |
| Sep 11, 2019 | $0.105 | OrdinaryDividend |
| Aug 08, 2019 | $0.109 | OrdinaryDividend |
| Jul 08, 2019 | $0.113 | OrdinaryDividend |
| Jun 10, 2019 | $0.116 | OrdinaryDividend |
| May 08, 2019 | $0.115 | OrdinaryDividend |
| Apr 08, 2019 | $0.114 | OrdinaryDividend |
| Mar 08, 2019 | $0.107 | OrdinaryDividend |
| Feb 08, 2019 | $0.116 | OrdinaryDividend |
| Jan 02, 2019 | $0.123 | OrdinaryDividend |
| Dec 10, 2018 | $0.123 | OrdinaryDividend |
| Nov 08, 2018 | $0.108 | OrdinaryDividend |
| Oct 09, 2018 | $0.108 | OrdinaryDividend |
| Sep 11, 2018 | $0.106 | OrdinaryDividend |
| Aug 08, 2018 | $0.104 | OrdinaryDividend |
| Jul 11, 2018 | $0.107 | OrdinaryDividend |
| Jun 08, 2018 | $0.226 | OrdinaryDividend |
| May 08, 2018 | $0.205 | OrdinaryDividend |
| Apr 09, 2018 | $0.205 | OrdinaryDividend |
| Mar 08, 2018 | $0.100 | OrdinaryDividend |
| Feb 08, 2018 | $0.094 | OrdinaryDividend |
| Jan 03, 2018 | $0.168 | OrdinaryDividend |
| Dec 07, 2017 | $0.099 | OrdinaryDividend |
| Nov 07, 2017 | $0.101 | OrdinaryDividend |
| Oct 06, 2017 | $0.099 | OrdinaryDividend |
| Sep 08, 2017 | $0.098 | OrdinaryDividend |
| Aug 07, 2017 | $0.099 | OrdinaryDividend |
| Jul 10, 2017 | $0.099 | OrdinaryDividend |
| Jun 07, 2017 | $0.116 | OrdinaryDividend |
| May 05, 2017 | $0.112 | OrdinaryDividend |
| Apr 07, 2017 | $0.107 | OrdinaryDividend |
| Mar 07, 2017 | $0.110 | OrdinaryDividend |
| Feb 07, 2017 | $0.109 | OrdinaryDividend |
| Jan 03, 2017 | $0.114 | OrdinaryDividend |
| Dec 07, 2016 | $0.108 | OrdinaryDividend |
| Nov 07, 2016 | $0.106 | OrdinaryDividend |
| Oct 07, 2016 | $0.106 | OrdinaryDividend |
| Sep 08, 2016 | $0.106 | OrdinaryDividend |
| Aug 05, 2016 | $0.108 | OrdinaryDividend |
| Jul 08, 2016 | $0.107 | OrdinaryDividend |
| Jun 07, 2016 | $0.086 | OrdinaryDividend |
| May 06, 2016 | $0.089 | OrdinaryDividend |
| Apr 07, 2016 | $0.102 | OrdinaryDividend |
| Mar 07, 2016 | $0.103 | OrdinaryDividend |
| Feb 05, 2016 | $0.110 | OrdinaryDividend |
| Jan 04, 2016 | $0.109 | OrdinaryDividend |
| Dec 07, 2015 | $0.124 | OrdinaryDividend |
| Nov 06, 2015 | $0.110 | OrdinaryDividend |
| Oct 07, 2015 | $0.103 | OrdinaryDividend |
| Sep 08, 2015 | $0.116 | OrdinaryDividend |
| Aug 07, 2015 | $0.115 | OrdinaryDividend |
| Jul 08, 2015 | $0.117 | OrdinaryDividend |
| Jun 05, 2015 | $0.122 | OrdinaryDividend |
| May 07, 2015 | $0.134 | OrdinaryDividend |
| Apr 08, 2015 | $0.079 | OrdinaryDividend |
HYIH - Fund Manager Analysis
Managers
Brandon Matsui
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.72
5.7%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine
Alexander Bridgeforth
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.72
5.7%
Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.
Bryan Richards
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.72
5.7%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.07 | 2.92 |
