Xtrackers USD High Yield Corporate Bond ETF

DWS·Tracks Solactive USD High Yield Corporates Total Market Index·Inception Dec 6, 2016

Expense ratio
0.050%
5.0 bps
Net assets
$3.56B
TTM yield
6.58%
Last price
$35.89
as of Sep 10, 2026

Composite score

82/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity81

Based on $3.56B in net assets.

Concentration100

Top-10 holdings represent 10.3% of net assets.

Tax efficiency45

US High Yield Bond base · ETF wrapper · 6.58% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,279 total holdings· as of May 29, 2026
#HoldingWeight
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES6.39%
2DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.83%
31261229 B.C. LTD0.53%
4ECHOSTAR CORP0.51%
5PR RNO PROPERTY OWNER 1 LLC0.40%
6QUIKRETE HOLDINGS INC0.35%
7CLOUD SOFTWARE GROUP HOLDINGS INC0.35%
8CLOUD SOFTWARE GROUP INC0.33%
9DISH NETWORK CORP0.32%
10ASURION LLC / ASURION CO-ISSUER INC0.30%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-028821).