XTRACKERS > DBX ETF Trust
Xtrackers Risk Managed USD High Yield Strategy ETF
$46.58M
Avg Monthly Net Assets
$44.95M
Total Assets
$12K
Total Liabilities
$44.94M
Net Assets
Xtrackers Risk Managed USD High Yield Strategy ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $46.58M.
On July 29th, 2024 it reported 3 holdings, the largest
being Xtrackers USD High Yield Corporate Bond ETF (97.2%), Xtrackers High Beta High Yield Bond ETF (2.2%) and DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Risk Managed USD High Yield Strategy ETF | C000232992 | ARCX | HYRM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $290K | 290K | 0.65 |
| Xtrackers High Beta High Yield Bond ETF | Long | Equity-common | US | $984K | 24K | 2.19 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $44M | 1M | 97.18 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A