Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Previous close
$46.57
−$0.0341 · -0.07%
Sep 4, 3:48 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers Low Beta High Yield Bond ETF, referred to as "the Fund," aims to largely replicate the investment performance of the Solactive USD High Yield Corporates Total Market Low Beta Index (designated as "the Underlying Index"), with this measurement taken prior to the deduction of fees and expenses.
Fund assets
62.76M USD
Expense ratio
0.20%
NAV
$46.49
Average volume
3.9K
Volume
1.09K
Day range
$46.54 – $46.5754
52-week range
$46.07 – $47.57
Previous close
$46.6041
Price change
1 day
-0.07%
1 month
+0.06%
3 months
+0.13%
Year to date
-1.29%
1 year
-1.38%
3 years
+4.28%
5 years
-8.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.217
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.2055
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.205
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.2114
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.2079
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 9, 2026
$0.2114
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.1986
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.2093
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.2907
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 8, 2025
$0.2018
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
