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New York Stock Exchange ArcaFixed-income ETF
$45.60
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · 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 facts updated Oct 9, 2026.
Day range
—
52-week range
Current $45.60
1 month
-1.85%
3 months
-2.31%
Year to date
-3.35%
1 year
-2.98%
3 years
+3.64%
5 years
-9.36%
Since inception
-8.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 579 reported holdings
Displayed portfolio weight: 11.00%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 8, 2026
$0.2052
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
