HYIH

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

Up$21.98
+$0.02
(+0.09%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

HYIH Trading Data

Open

$21.68

Low Price

$21.68

High Price

$22

Previous Last Price

$21.96

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

HYIH Portfolio Data

AUM

$8,764,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$21.91

Volume

Volume

5,091

Avg. Volume (YDT)

4,391

Dollar Volume

$107,549

Weekly Avg. Volume

7,660

Monthly Avg. Volume

5,285

Quarterly Avg. Volume

3,422

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)
93.88%
Xtrackers High Beta High Yield Bond ETF (HYUP)
4.55%
Deutsche X-trackers HY Corp Bd IntrRtHdg ETF (HYIH)
0%
US Ultra Bond 10Yr Dec19 (UXYZ9)
0%
US 2Yr Note (CBT) Dec19 (TUZ9)
0%
US 10Yr Ultra Note (CBT) Dec19 (TYZ9)
0%
US 5Yr Note (CBT) Dec19 (FVZ9)
0%
%
%
%

Total HYIH Holdings

Total Holdings: 7

Xtrackers USD High Yield Corporate Bond ETF (HYLB)
93.88%
Xtrackers High Beta High Yield Bond ETF (HYUP)
4.55%
Deutsche X-trackers HY Corp Bd IntrRtHdg ETF (HYIH)
0%
US Ultra Bond 10Yr Dec19 (UXYZ9)
0%
US 2Yr Note (CBT) Dec19 (TUZ9)
0%
US 10Yr Ultra Note (CBT) Dec19 (TYZ9)
0%
US 5Yr Note (CBT) Dec19 (FVZ9)
0%

HYIH Technicals

Alpha

5.04

Beta

0.39

Leverage

Long

Standard Deviation

0.48

HYIH Dividends

Dividend Date

2019-10-01

Latest Dividend

0.101

Annual Dividend

1.35

Annual Dividend Rate

1.35

Annual Dividend Yield

6.16

HYIH Performance

YTD Return

3.27%

1 Year Return

-4.39%

3 Year Return

-7.05%

5 Year Return

0%

10 Year Return

-10.64%

HYIH Related Articles

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