Xtrackers
USD High Yield Corporate Bond ETF |
NYSE
Arca, Inc.: HYLB |
|
|
Xtrackers
Short Duration High Yield Bond ETF |
NYSE
Arca, Inc.: SHYL |
|
|
Xtrackers
High Beta High Yield Bond ETF |
NYSE
Arca, Inc.: HYUP |
|
|
Xtrackers
Low Beta High Yield Bond ETF |
NYSE
Arca, Inc.: HYDW |
|
|
Xtrackers
Risk Managed USD High Yield Strategy ETF |
NYSE
Arca, Inc.: HYRM |
| |
1 | |
1 | |
1 | |
2 | |
7 | |
8 | |
8 | |
8 | |
8 | |
| |
9 | |
9 | |
9 | |
10 | |
15 | |
15 | |
16 | |
16 | |
16 | |
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17 | |
17 | |
17 | |
18 | |
23 | |
24 | |
24 | |
24 | |
24 |
| |
25 | |
25 | |
25 | |
26 | |
31 | |
32 | |
32 | |
32 | |
32 | |
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33 | |
33 | |
34 | |
35 | |
41 | |
41 | |
41 | |
42 | |
42 | |
| |
43 | |
43 | |
50 | |
58 | |
66 | |
74 | |
85 | |
86 | |
87
|
Ticker:
HYLB |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 1 | Xtrackers USD High Yield Corporate Bond ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Returns
before tax |
|
- |
|
|
After tax
on distribu-
tions |
|
- |
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
|
Solactive
USD High
Yield
Corporates Total
Market
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
|
iBoxx
USD Liquid High
Yield
Index (reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
|
Ticker:
SHYL |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 9 | Xtrackers Short Duration High Yield Bond ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
Solactive
USD High
Yield
Corporates Total
Market
0-5
Year
Index (reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
Solactive
USD High
Yield
Corporates Total
Market
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
Ticker:
HYUP |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 17 | Xtrackers High Beta High Yield Bond ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
- |
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
Solactive
USD High
Yield
Corporates Total
Market
High Beta Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
Solactive
USD High
Yield
Corporates Total
Market
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
Ticker:
HYDW |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 25 | Xtrackers Low Beta High Yield Bond ETF |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Returns
before tax |
|
- |
|
After tax
on distribu-
tions |
|
- |
|
After tax
on distribu-
tions and
sale of fund
shares |
|
- |
|
Solactive
USD High
Yield
Corporates Total
Market
Low Beta Index
(reflects no
deductions
for fees,
expenses or
taxes) |
|
- |
|
Solactive
USD High
Yield
Corporates Total
Market
Index (reflects
no deductions
for fees,
expenses or
taxes) |
|
- |
|
Ticker:
HYRM |
Stock Exchange:
NYSE Arca, Inc. |
Management
fee |
|
Other
Expenses |
|
Acquired
funds fees and expenses1
|
|
Total
annual fund operating expenses |
|
Fee
waiver/expense reimbursement |
|
Total
annual fund operating expenses after fee waiver |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
|
$ |
$ |
$ |
$ |
Prospectus December 21, 2023 | 33 | Xtrackers Risk Managed USD High Yield Strategy ETF |
Prospectus December 21, 2023 | 43 | Fund Details |
Fund
Name |
Fee
Paid |
Xtrackers
USD High Yield
Corporate
Bond ETF |
0.15
%* |
Xtrackers
Short Duration High
Yield
Bond ETF |
0.20
% |
Xtrackers
High Beta High Yield
Bond
ETF |
0.20
%* |
Xtrackers
Low Beta High Yield
Bond
ETF |
0.20
%* |
Xtrackers
Risk Managed USD
High
Yield Strategy ETF |
0.15
%* |
Prospectus December 21, 2023 | 91 | Investing in the Funds |
Fund
name |
Ticker
Symbol |
Stock
Exchange |
Xtrackers
USD High
Yield
Corporate Bond
ETF |
HYLB |
NYSE Arca,
Inc. |
Xtrackers
Short Dura-
tion
High Yield Bond
ETF |
SHYL |
NYSE Arca,
Inc. |
Xtrackers
High Beta
High
Yield Bond ETF |
HYUP |
NYSE Arca,
Inc. |
Xtrackers
Low Beta
High
Yield Bond ETF |
HYDW |
NYSE Arca,
Inc. |
Xtrackers
Risk
Managed
USD High
Yield
Strategy ETF |
HYRM |
NYSE Arca,
Inc. |
Fund
Name |
Fee |
Xtrackers
USD High Yield
Corporate
Bond ETF |
$500 |
Xtrackers
Short Duration High
Yield
Bond ETF |
$500 |
Xtrackers
High Beta High Yield
Bond
ETF |
$500 |
Xtrackers
Low Beta High Yield
Bond
ETF |
$500 |
Xtrackers
Risk Managed USD
High
Yield Strategy ETF |
$500 |
|
Years Ended
August 31, | ||||
|
2023 |
2022 |
2021 |
2020(a) |
2019(a) |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$34.37 |
$40.31 |
39.06(a) |
$40.19 |
$39.90 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(b) |
1.94 |
1.61 |
1.70 |
2.03(c) |
2.39 |
Net realized
and unrealized gain (loss) |
0.25 |
(5.80) |
1.79 |
(0.95)(c) |
0.24 |
Total from
investment operations |
2.19 |
(4.19) |
3.49 |
1.08 |
2.63 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(1.98) |
(1.75) |
(2.24) |
(2.21) |
(2.34) |
Total
distributions |
(1.98) |
(1.75) |
(2.24) |
(2.21) |
(2.34) |
Net Asset
Value, end of year |
$34.58 |
$34.37 |
$40.31 |
$39.06 |
$40.19 |
Total
Return (%)(d) |
6.63 |
(10.67) |
8.31 |
2.91 |
6.87 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
3,859 |
3,615 |
6,666 |
6,209 |
3,062 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Ratio of
expenses after fee waiver (%) |
0.15 |
0.15 |
0.15 |
0.15 |
0.17 |
Ratio of net
investment income (loss) (%) |
5.69 |
4.24 |
4.27 |
5.27(c) |
6.06 |
Portfolio
turnover rate (%)(e) |
26 |
24 |
37 |
54 |
29 |
Prospectus December 21, 2023 | 97 | Financial Highlights |
|
Years Ended
August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$43.04 |
$47.89 |
$46.57 |
$49.13 |
$49.69 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
2.71 |
2.04 |
2.34 |
2.69(d) |
2.83 |
Net realized
and unrealized gain (loss) |
0.45 |
(4.76) |
1.67 |
(2.47)(d) |
(0.54) |
Total from
investment operations |
3.16 |
(2.72) |
4.01 |
0.22 |
2.29 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(2.67) |
(2.13) |
(2.69) |
(2.78) |
(2.85) |
Total
distributions |
(2.67) |
(2.13) |
(2.69) |
(2.78) |
(2.85) |
Net Asset
Value, end of year |
$43.53 |
$43.04 |
$47.89 |
$46.57 |
$49.13 |
Total
Return (%)(b) |
7.65 |
(5.84) |
8.86 |
0.61 |
4.79 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
83 |
86 |
77 |
37 |
22 |
Ratio of
expenses before fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Ratio of net
investment income (loss) (%) |
6.30 |
4.48 |
4.95 |
6.13(d) |
5.78 |
Portfolio
turnover rate (%)(c) |
49 |
46 |
52 |
150 |
45 |
Prospectus December 21, 2023 | 98 | Financial Highlights |
|
Years Ended
August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$39.84 |
$48.35 |
$46.55 |
$48.61 |
$49.17 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
2.90 |
2.51 |
2.60 |
3.01(b) |
3.32 |
Net realized
and unrealized gain (loss) |
0.15 |
(8.37) |
2.65 |
(1.95)(b) |
(0.58) |
Total from
investment operations |
3.05 |
(5.86) |
5.25 |
1.06 |
2.74 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(2.96) |
(2.65) |
(3.45) |
(3.12) |
(3.30) |
Total
distributions |
(2.96) |
(2.65) |
(3.45) |
(3.12) |
(3.30) |
Net Asset
Value, end of year |
$39.93 |
$39.84 |
$48.35 |
$46.55 |
$48.61 |
Total
Return (%)(c) |
8.11 |
(12.56) |
11.67 |
2.46 |
5.90 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
12 |
12 |
19 |
7 |
151 |
Ratio of
expenses before fee waiver (%) |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.31 |
Ratio of net
investment income (loss) (%) |
7.40 |
5.61 |
5.45 |
6.50(b) |
6.91 |
Portfolio
turnover rate (%)(d) |
58 |
55 |
98 |
98 |
51 |
Financial
Highlights (Continued) |
|
|
|
|
|
Prospectus December 21, 2023 | 99 | Financial Highlights |
|
Years Ended
August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Selected
Per Share Data | |||||
Net Asset
Value, beginning of year |
$45.09 |
$51.05 |
$50.50 |
$50.62 |
$49.16 |
Income (loss)
from investment operations: |
|
|
|
|
|
Net
investment income (loss)(a) |
2.24 |
1.69 |
1.45 |
2.02(b) |
2.29 |
Net realized
and unrealized gain (loss) |
0.14 |
(5.87) |
1.07 |
0.12(b) |
1.44 |
Total from
investment operations |
2.38 |
(4.18) |
2.52 |
2.14 |
3.73 |
Less
distributions from: |
|
|
|
|
|
Net
investment income |
(2.42) |
(1.78) |
(1.97) |
(2.26) |
(2.27) |
Total
distributions |
(2.42) |
(1.78) |
(1.97) |
(2.26) |
(2.27) |
Net Asset
Value, end of year |
$45.05 |
$45.09 |
$51.05 |
$50.50 |
$50.62 |
Total
Return (%)(c) |
5.44 |
(8.36) |
5.12 |
4.42 |
7.84 |
Ratios
to Average Net Assets and Supplemental Data | |||||
Net Assets,
end of year ($ millions) |
223 |
1,441 |
750 |
38 |
144 |
Ratio of
expenses before fee waiver (%) |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Ratio of
expenses after fee waiver (%) |
0.20 |
0.20 |
0.20 |
0.20 |
0.24 |
Ratio of net
investment income (loss) (%) |
4.97 |
3.53 |
2.89 |
4.09(b) |
4.66 |
Portfolio
turnover rate (%)(d) |
52 |
68 |
88 |
111 |
55 |
Prospectus December 21, 2023 | 100 | Financial Highlights |
|
Year
Ended |
Period
Ended |
|
8/31/2023 |
8/31/2022(a) |
Selected
Per Share Data | ||
Net Asset
Value, beginning of period |
$22.29 |
$25.00 |
Income (loss)
from investment operations: |
|
|
Net
investment income (loss)(b) |
1.28 |
0.58 |
Net realized
and unrealized gain (loss) |
0.29 |
(2.84) |
Total from
investment operations |
1.57 |
(2.26) |
Less
distributions from: |
|
|
Net
investment income |
(1.33) |
(0.45) |
Total
distributions |
(1.33) |
(0.45) |
Net Asset
Value, end of period |
$22.53 |
$22.29 |
Total
Return (%)(c) |
7.27 |
(9.12)** |
Ratios
to Average Net Assets and Supplemental Data | ||
Net Assets,
end of period ($ millions) |
44 |
50 |
Ratio of
expenses before fee waiver (%)(d) |
0.30 |
0.30* |
Ratio of
expenses after fee waiver (%)(d) |
0.15 |
0.15* |
Ratio of net
investment income (loss) (%) |
5.74 |
4.54* |
Portfolio
turnover rate (%)(e) |
0 |
0** |
Prospectus December 21, 2023 | 101 | Financial Highlights |
Prospectus December 21, 2023 | 102 | Appendix |
Prospectus December 21, 2023 | 103 | Appendix |
Call: |
1-844-851-4255
(toll free)
Monday
through Friday
8:30 a.m. to
6:30 p.m. (Eastern time)
E-mail:
[email protected] |
Write: |
DBX ETF
Trust
c/o ALPS
Distributors, Inc.
1290
Broadway, Suite 1000
Denver,
Colorado 80203 |