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Xtrackers USD High Yield Corporate Bond ETF

DWS · Tracks Solactive USD High Yield Corporates Total Market Index · Inception Dec 6, 2016

Expense ratio
0.050%
5.0 bps
Net assets
$3.30B
TTM yield
6.20%
Last price
$35.15
as of Nov 10, 2026
Avg volume
1,735,486
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+1.3%
3 year
+7.0%
annualized
5 year
+3.9%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 79

Based on $3.30B in net assets.

Concentration 100

Top-10 holdings represent 3.6% of net assets.

Tax efficiency 46

US High Yield Bond base · ETF wrapper · 6.20% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,269 total holdings · as of Aug 31, 2026
# Holding Weight
1 1261229 B.C. LTD 0.54%
2 ECHOSTAR CORP 0.50%
3 PR RNO PROPERTY OWNER 1 LLC 0.37%
4 QUIKRETE HOLDINGS INC 0.35%
5 CLOUD SOFTWARE GROUP HOLDINGS INC 0.34%
6 CLOUD SOFTWARE GROUP INC 0.33%
7 HUB INTERNATIONAL LTD 0.30%
8 NEXSTAR MEDIA GROUP INC 0.30%
9 ASURION LLC / ASURION CO-ISSUER INC 0.29%
10 VENTURE GLOBAL LNG INC 0.29%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-041142).