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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$41.33
+$0.0082 · +0.02%
· Aug 21, 2:24 PM ET
$41.33
Previous close+$0.0082 · +0.02%
· Aug 21, 2:24 PM ET
$41.33
+$0.0082 · +0.02%
Regular session · ET · Market data may be delayed.
The Xtrackers High Beta High Yield Bond ETF aims to deliver investment returns that broadly match the performance of the Solactive USD High Yield Corporates Total Market High Beta Index, prior to accounting for any fees or expenses.
Fund assets
47.48M USD
Expense ratio
0.20%
NAV
$41.29
Average volume
5.85K
Volume
1.84K
Day range
$41.33 – $41.3301
52-week range
$40.985 – $42.91
Previous close
$41.3218
Price change
1 day
+0.02%
1 month
+0.22%
3 months
-1.03%
Year to date
-1.97%
1 year
-2.75%
3 years
+5.09%
5 years
-13.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.27
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.2538
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.2648
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.2695
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 9, 2026
$0.2733
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.1937
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.2467
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 30, 2025
$0.2823
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.27
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.2243
Latest coverage
No ETF news is currently available.
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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.
