Summary
Xtrackers High Beta High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 692. The ten largest make up 8.0% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $45.3M
- Positions
- 692
- Dividend yield
- 7.86%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 8.0% of the fund.
What to watch
- 83% of the fund is in one country (United States).
- A small fund with $45.3M under management; small funds get closed more often.
- It trades little: only about $211.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -5.1%
- This year
- -7.2%
- 1 year
- -7.9%
- 3 years
- +2.0%
- 5 years
- -18%
What is inside?
Widely spread- 1 Cash & Cash Equivalents 2.5%
- 2 1261229 BC LTD 10 4/15/2032 1.0%
- 3 PR RNO Property Owner 6.5 5/1/2031 0.7%
- 4 Cloud Software Group Inc 9 09/30/2029 0.7%
- 5 Picard Midco Inc 6.5 03/31/2029 0.7%
- 6 Nexstar Media Group, Inc 6.5 9/15/2033 0.5%
- 7 Panther Escrow Issuer Llc 7.125 06/01/2031 0.5%
- 8 Asurion Llc/Asurion Co 8 12/31/2032 0.5%
- 9 Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 0.5%
- 10 Neptune Bidco Us Inc 9.29 04/15/2029 0.4%
Positions in the fund: 692. The ten largest make up 8.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 0.5%
- Other 100%
By country
- United States 83%
- Canada 4.1%
- United Kingdom 3.0%
- Luxembourg 2.7%
- Other countries 7.2%
Largest sector: Communication services (0.5%). Largest country: United States (83%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 5 years
- -3.9%
- Deepest drop
- -23%
- Yearly volatility
- 4.8%
Average yearly decline over the last five years: 3.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.86%
- Payments a year
- 12
- Last payment
- $0.27
Over the last 12 months it paid $3.08 per share, which is 7.86% of today's price. The last payment was $0.27 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $211.6K
- Shares a day
- 5.4K
On an average day about $211.6K of the fund changes hands.