HYIH

Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF

Down$22.62
$-0.09
(-0.4%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

HYIH Trading Data

Open

$22.65

Low Price

$22.62

High Price

$22.65

Previous Last Price

$22.71

Bid Size

$0 X 0

Ask Size

$0 X 0

HYIH Portfolio Data

AUM

$7,906,500

Shares

350

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$22.59

Volume

Volume

1,000

Avg. Volume (YDT)

4,432

Dollar Volume

$23,119

Weekly Avg. Volume

1,420

Monthly Avg. Volume

2,445

Quarterly Avg. Volume

4,076

HYIH Fund Description

The Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF seeks to track the performance, before fees and expenses, of the Solactive High Yield Corporate Bond - Interest Rate Hedged Index, which aims to mitigate exposure of interest rate sensitivity across the yield curve in a rising rate environment.

HYIH Chart

HYIH Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF

Inception Date

2003-03-15

Asset Class

Fixed Income

Asset Class Size

Bonds

HYIH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYIH Holdings

Top 10 Holdings

Xtrackers USD High Yield Corporate Bond ETF (HYLB)
90.95%
Xtrackers High Beta High Yield Bond ETF (HYUP)
6.98%
Deutsche X-trackers HY Corp Bd IntrRtHdg ETF (HYIH)
0%
US Ultra Treasury Note 10Yr Jun19 (UXYM9)
0%
US Treasury Note 2Yr Jun19 (TUM9)
0%
US Treasury Note 10Yr Jun19 (TYM9)
0%
US Treasury Note 5Yr Jun19 (FVM9)
0%
%
%
%

Total HYIH Holdings

Total Holdings: 7

Xtrackers USD High Yield Corporate Bond ETF (HYLB)
90.95%
Xtrackers High Beta High Yield Bond ETF (HYUP)
6.98%
Deutsche X-trackers HY Corp Bd IntrRtHdg ETF (HYIH)
0%
US Ultra Treasury Note 10Yr Jun19 (UXYM9)
0%
US Treasury Note 2Yr Jun19 (TUM9)
0%
US Treasury Note 10Yr Jun19 (TYM9)
0%
US Treasury Note 5Yr Jun19 (FVM9)
0%

HYIH Technicals

Alpha

7.48

Beta

0.39

Leverage

Long

Standard Deviation

0.52

HYIH Dividends

Dividend Date

2019-04-01

Latest Dividend

0.114

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

6.85

HYIH Performance

YTD Return

6.3%

1 Year Return

-1.8%

3 Year Return

2.24%

5 Year Return

0%

10 Year Return

-7.92%

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