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

Expense Ratio: 0.35% | AUM: 8.85M | Issuer: Deutsche Asset Management

HYIH Daily Price Range
HYIH 52-Week Price Range

HYIH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HYIH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HYIH - Profile & Info


The investment objective of the High Yield Corporate Bond Interest Rate Hedged ETF seeks investment results that correspond generally to the performance of the Solactive USD High Yield Corporate Bond - Interest Rate Hedged Index.

Issuer Deutsche Asset Management
Expense Ratio 0.35%
Assets Under Management (AUM) 8.85M
Underlying Index Solactive High Yield Corporate Bond - Interest Rate Hedged Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $22.13
Options? Yes
Total Holdings 7

HYIH - Top Holdings

Symbol Holding Name % of Total
FRESENIUS MED CARE II 5.875 1/31/2022 1.80%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 1.75%
T-MOBILE USA INC 6.633 4/28/2021 1.67%
LEVEL 3 COMMUNICATIONS 5.75 12/1/2022 1.66%
DISH DBS CORP 5 3/15/2023 1.65%
ZF NA CAPITAL 4.75 4/29/2025 1.62%
HCA INC 7.5 2/15/2022 1.62%
OPEN TEXT CORP 5.625 1/15/2023 1.58%
CABLEVISION SYSTEMS CORP 7.75 4/15/2018 1.48%
REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 1.46%
ANGLO AMERICAN CAPITAL 9.375 4/8/2019 1.44%
T-MOBILE USA INC 6.5 1/15/2026 1.44%
CSC HOLDINGS LLC 6.75 11/15/2021 1.30%
L BRANDS INC 5.625 2/15/2022 1.23%
FREEPORT-MCMORAN INC 3.1 3/15/2020 1.21%
BMC SOFTWARE FINANCE INC 8.125 7/15/2021 1.18%
CONCHO RESOURCES INC 5.5 4/1/2023 1.17%
HUNTSMAN INTERNATIONAL L 4.875 11/15/2020 1.16%
SPRINT CORP 7.625 2/15/2025 1.15%
SABINE PASS LIQUEFACTION 5.75 5/15/2024 1.15%
GATES GLOBAL LLC 6 7/15/2022 1.14%
INTELSAT JACKSON HLDG 8 2/15/2024 1.14%
BOMBARDIER INC 7.75 3/15/2020 1.13%
FIRSTENERGY CORP 4.25 3/15/2023 1.13%
CHARTER COMM OPT LLC/CAP 4.908 7/23/2025 1.12%
CHARTER COMM OPT LLC/CAP 1.12%
CENTENE CORP 5.625 2/15/2021 1.11%
ANTERO RESOURCES CORP 5.375 11/1/2021 1.11%
DOLLAR TREE INC 5.75 3/1/2023 1.10%
RITE AID CORP 6.125 4/1/2023 1.08%
PULTEGROUP INC 5 1/15/2027 1.08%
AMERIGAS PART/FIN CORP 5.875 8/20/2026 1.06%
WYNN LAS VEGAS LLC/CORP 5.5 3/1/2025 1.06%
AMERICAN AIRLINES GROUP 5.5 10/1/2019 1.05%
SBA COMMUNICATIONS CORP 4.875 9/1/2024 1.05%
MALLINCKRODT FIN/SB 5.5 4/15/2025 1.03%
ARCONIC INC 5.125 10/1/2024 1.01%
VALEANT PHARMACEUTICALS 6.375 10/15/2020 1.00%
GLP CAPITAL LP / FIN II 4.875 11/1/2020 0.99%
REGAL ENTERTAINMENT GRP 5.75 3/15/2022 0.98%
WHITING PETROLEUM CORP 5.75 3/15/2021 0.95%
IRON MOUNTAIN INC 5.75 8/15/2024 0.94%
NCR CORP 6.375 12/15/2023 0.93%
ACOSTA INC 7.75 10/1/2022 0.92%
NAVIENT CORP 5.875 10/25/2024 0.92%
ALLY FINANCIAL INC 3.5 1/27/2019 0.92%
RANGE RESOURCES CORP 5 3/15/2023 0.91%
NETFLIX INC 5.875 2/15/2025 0.91%
EQUINIX INC 5.375 4/1/2023 0.91%
TENET HEALTHCARE CORP 8.125 4/1/2022 0.88%
CCO HLDGS LLC/CAP CORP 5.375 5/1/2025 0.87%
EP ENER/EVEREST ACQ FIN 9.375 5/1/2020 0.87%
WILLIAMS COMPANIES INC 4.55 6/24/2024 0.85%
AECOM 5.75 10/15/2022 0.84%
SPRINT COMMUNICATIONS 7 8/15/2020 0.81%
ENDO FINANCE LLC 5.75 1/15/2022 0.80%
CHS/COMMUNITY HEALTH SYS 6.875 2/1/2022 0.79%
UNITED RENTALS NORTH AM 5.5 7/15/2025 0.78%
DENBURY RESOURCES INC 5.5 5/1/2022 0.76%
CENOVUS ENERGY INC 5.7 10/15/2019 0.74%
CHESAPEAKE ENERGY CORP 8 12/15/2022 0.74%
AES CORP/VA 7.375 7/1/2021 0.72%
CENTURYLINK INC 6.75 12/1/2023 0.72%
TECK RESOURCES LIMITED 3.75 2/1/2023 0.71%
FRONTIER COMMUNICATIONS 7.125 1/15/2023 0.67%
BERRY PLASTICS CORP 5.125 7/15/2023 0.67%
XPO LOGISTICS INC 6.5 6/15/2022 0.67%
DUPONT FABROS TECH LP 5.875 9/15/2021 0.67%
CLEAR CHANNEL WORLDWIDE 6.5 11/15/2022 0.65%
HYLB DEUTSCHE X-TRACKERS HY CORP 0.65%
WPX ENERGY INC 8.25 8/1/2023 0.64%
CALPINE CORP 5.75 1/15/2025 0.63%
JK964020 FRONTIER COMMUNICATIONS 11 9/15/2025 0.62%
MICRON TECHNOLOGY INC 5.5 2/1/2025 0.60%
CNH INDUSTRIAL CAPITAL L 3.875 7/16/2018 0.59%
CALIFORNIA RESOURCES CRP 8 12/15/2022 0.59%
SPRINGLEAF FINANCE CORP 7.75 10/1/2021 0.56%
FIRST DATA CORPORATION 7 12/1/2023 0.56%
HILTON WORLDWIDE FIN LLC 5.625 10/15/2021 0.56%
DIAMOND 1 FIN/DIAMOND 2 5.875 6/15/2021 0.56%
TRANSOCEAN INC 9 7/15/2023 0.56%
BALL CORP 0.55%
LAMAR MEDIA CORP 5.875 2/1/2022 0.55%
NOVELIS CORP 5.875 9/30/2026 0.53%
DISCOVER FINANCIAL SVS 3.75 3/4/2025 0.52%
CF INDUSTRIES INC 3.45 6/1/2023 0.50%
KINDRED HEALTHCARE INC 6.375 4/15/2022 0.49%
AVON PRODUCTS INC 7 3/15/2023 0.49%
TARGA RESOURCES PARTNERS 4.125 11/15/2019 0.48%
MASCO CORP 7.125 3/15/2020 0.48%
HEALTHSOUTH CORP 5.75 11/1/2024 0.48%
HUGHES SATELLITE SYSTEMS 5.25 8/1/2026 0.47%
UNIVISION COMMUNICATIONS 5.125 2/15/2025 0.47%
POST HOLDINGS INC 5 8/15/2026 0.45%
HOWARD HUGHES CORP 6.875 10/1/2021 0.45%
VEREIT OPERATING PARTNER 4.875 6/1/2026 0.44%
CCO HLDGS LLC/CAP CORP 5.75 2/15/2026 0.44%
RR DONNELLEY & SONS CO 6 4/1/2024 0.44%
CIT GROUP INC 3.875 2/19/2019 0.43%
CIT GROUP INC 5 8/15/2022 0.43%
ALLY FINANCIAL INC 4.125 2/13/2022 0.43%
COVANTA HOLDING CORP 5.875 3/1/2024 0.42%
MURRAY ENERGY CORP 11.25 4/15/2021 0.42%
DAVITA INC 5 5/1/2025 0.42%
ADT CORP 3.5 7/15/2022 0.41%
SIRIUS XM RADIO INC 6 7/15/2024 0.39%
TENET HEALTHCARE CORP 6.75 6/15/2023 0.36%
MARATHON OIL CORP 5.9 3/15/2018 0.33%
SIRIUS XM RADIO INC 5.375 7/15/2026 0.32%
SABINE PASS LIQUEFACTION 5.625 3/1/2025 0.29%
COMMSCOPE TECH FINANCE L 6 6/15/2025 0.29%
HERTZ CORP 6.75 4/15/2019 0.24%
ENERGY TRANSFER EQUITY 5.875 1/15/2024 0.23%
1011778 BC / NEW RED FIN 6 4/1/2022 0.23%
NIELSEN FINANCE LLC/CO 5 4/15/2022 0.22%
HOLOGIC INC 5.25 7/15/2022 0.22%
TRANSDIGM INC 6 7/15/2022 0.21%
EDGEWELL PERSONAL CARE 4.7 5/19/2021 0.20%
CROWN AMER/CAP CORP IV 4.5 1/15/2023 0.19%
STANDARD INDUSTRIES INC 5.375 11/15/2024 0.19%
CALIFORNIA RESOURCES CRP 5.5 9/15/2021 0.02%
0.00%
UXYM7 US 10yr Ultra Fut Jun17 0.00%
TUM7 US 2YR NOTE (CBT) Jun17 0.00%
TYM7 US 10YR NOTE (CBT)Jun17 0.00%
FVM7 US 5YR NOTE (CBT) Jun17 0.00%

HYIH - Top Stories


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HYIH - Price/Volume Stats

Current price $22.11
Prev. close $22.15
Day low $22.11
Day high $22.11
52-week high $23.58
52-week low $20.78
Day Volume 329
Avg. volume 4,315
Dividend yield 6.13%

HYIH - Recent Returns

1-mo 2.86%
3-mo 1.28%
6-mo 1.62%
1-year 1.44%
3-year 17.95%
5-year N/A
YTD 8.16%
2018 -1.53%
2017 4.68%
2016 15.25%
2015 N/A
2014 N/A

HYIH - Stock Chart


HYIH - Dividends

Ex-Dividend Date Type Payout Amount Change
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