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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$39.565
−$0.0696 · -0.18%
As of Oct 8, 3:51 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $39.565
52-week range
Current $39.565
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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.
1 month
-3.73%
3 months
-4.66%
Year to date
-6.16%
1 year
-6.64%
3 years
+2.26%
5 years
-16.93%
Since inception
-20.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 692 reported holdings
Displayed portfolio weight: 9.85%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 8, 2026
$0.2678
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.2617
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.27
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.2538
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.2648
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.2695
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 9, 2026
$0.2733
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.1937
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.2467
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.2823
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.
