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New York Stock Exchange ArcaFixed Income
Previous close
$36.15
−$0.00 · -0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Fund assets
3.51B USD
Expense ratio
0.05%
NAV
$36.19
Average volume
1.06M
Volume
494.05K
Day range
$36.10 – $36.1695
52-week range
$35.92 – $37.19
Previous close
$36.15
Price change
1 day
-0.00%
1 month
-0.52%
3 months
-0.44%
Year to date
-1.85%
1 year
-2.22%
3 years
+5.46%
5 years
-10.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.1929
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.2016
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.1927
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.199
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.188
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 9, 2026
$0.2211
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.1727
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.206
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.2089
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 8, 2025
$0.1899
Monthly
Latest coverage
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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.
