XTTXF

AUM $448.4MER 0.20%NAV $12.86Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.20%

AUM

$448.4M

Shares Outstanding

34.9M

ETF Grades

?

Fund Information

Inception Date
Jun 8, 2023
Description
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

The Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF (XTTXF) is an exchange-traded fund that launched on Jun 8, 2023. It currently manages $448.4M in assets under management. The fund charges an expense ratio of 0.20%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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