• LAST PRICE
    41.21
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.19/ 1
  • Ask / Lots
    41.25/ 1
  • Open / Previous Close
    0.00 / 41.21
  • Day Range
    ---
  • 52 Week Range
    Low 37.99
    High 41.24
  • Volume
    10
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1040 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeHYUP
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 Largest Discount-0.46%
01/02/2024 -0.28%
01/03/2024 -0.08%
01/04/2024 -0.29%
01/05/2024 -0.20%
01/08/2024 0.08%
01/09/2024 0.11%
01/10/2024 0.04%
01/11/2024 Largest Premium0.24%
01/12/2024 0.07%
01/16/2024 -0.23%
01/17/2024 -0.13%
01/18/2024 -0.06%
01/19/2024 -0.02%
01/22/2024 -0.16%
01/23/2024 -0.11%
01/24/2024 -0.22%
01/25/2024 0.18%
01/26/2024 0.01%
01/29/2024 0.04%
01/30/2024 -0.04%
01/31/2024 -0.22%
02/01/2024 0.02%
02/02/2024 -0.15%
02/05/2024 -0.20%
02/06/2024 0.01%
02/07/2024 -0.09%
02/09/2024 -0.04%
02/12/2024 -0.21%
02/13/2024 -0.41%
02/15/2024 -0.03%
02/16/2024 -0.25%
02/20/2024 -0.05%
02/21/2024 -0.19%
02/22/2024 -0.07%
02/23/2024 -0.11%
02/26/2024 -0.39%
02/27/2024 -0.29%
02/28/2024 -0.19%
02/29/2024 -0.14%
03/01/2024 0.01%
03/04/2024 -0.02%
03/05/2024 -0.14%
03/06/2024 -0.13%
03/08/2024 -0.30%
03/11/2024 -0.26%
03/12/2024 -0.28%
03/13/2024 -0.22%
03/14/2024 -0.38%
03/15/2024 -0.34%
03/18/2024 -0.22%
03/19/2024 0.00%
03/20/2024 Largest Premium0.24%
03/21/2024 0.02%
03/22/2024 -0.16%
03/25/2024 -0.17%
03/26/2024 -0.31%
03/27/2024 0.10%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.8%
Non-US Bond
15.2%
Cash
0.9%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDeutsche Gov Mm Ser Inst 2403 Cdw
Long
1.0%
---
$116.9K
United StatesDISH Network Corporation 11.75%
Long
0.9%
0.00%
$105.4K
United StatesTibco Software Inc 6.5%
Long
0.9%
0.00%
$104.4K
United StatesCloud Software Group Inc. 9%
Long
0.8%
-5.50%
$96.3K
United StatesVenture Global LNG Inc. 9.5%
Long
0.7%
-8.24%
$83.2K
CanadaCarnival Corporation 5.75%
Long
0.6%
0.00%
$77.1K
United StatesIntelsat Jackson Holdings SA 6.5%
Long
0.6%
-6.98%
$74.6K
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Long
0.6%
---
$73.9K
United StatesDavita Inc 4.625%
Long
0.6%
0.00%
$71.3K
United StatesMauser Packaging Solutions Holding Co. 7.875%
Long
0.6%
0.00%
$71.0K
As of 2024-03-21

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive USD HY Corp TlMkt HBeta TR USD
Category
Sponsor
DBX Advisors LLC
Inception
January 11, 2018
As of 2024-02-29

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the "underlying index"). The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.

Holding Details
Total Net Assets$12.3M
Shares Out.300.0K
Net Asset Value (NAV)$41.17
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield7.54%
Dividend per Share3.11 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/8/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.20%