NYSEArca - Delayed Quote USD

Xtrackers Low Beta High Yield Bond ETF (HYDW)

45.80 -0.07 (-0.14%)
At close: 3:33 PM EDT

ETF Summary

The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.

Risk Overview

Performance & Risk

YTD Return 2.13%
5y Average Return 2.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HYDWCategory AverageHYDWCategory AverageHYDWCategory Average
Alpha 3.64 3.44 2.98 3.62 0 2.3
BETA 0.83 0.76 0.83 0.77 0 0.66
Mean Annual Return 0.15 0.17 0.28 0.35 0 0.31
R-squared 62.04 54.28 45.85 29.42 0 20.58
Standard Deviation 7.81 7.69 7.63 8.96 0 7.29
Sharpe Ratio -0.18 -0.15 0.15 0.22 0 0.32
Treynor Ratio -2.12 -1.78 1.07 2.3 0 3.31

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