Cboe US - Delayed Quote USD

Xtrackers Barclays International Corporate Bond Hedged ETF (IFIX)

52.41 +0.01 (+0.02%)
At close: November 12 at 1:20 PM EST

ETF Summary

The investment seeks to correspond generally to the Barclays Global Aggregate Corporate Ex USD Bond Index (USD Hedged). The fund will normally invest at least 80% of its net assets in corporate bonds and in instruments designed to hedge against its exposure to non-U.S. currencies. The index is designed to track the performance of investment grade corporate debt publicly issued in developed and emerging markets (excluding all securities denominated in USD) in the industrial, utility and financial sectors while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the index. It is non-diversified.

ETF Overview

Category Global Bond-USD Hedged
Fund Family Xtrackers
Net Assets 5.31M
YTD Daily Total Return 7.25%
Yield 2.09%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IFIX Category Average
Annual Report Expense Ratio (net) 0.30% 0.71%
Holdings Turnover 35.00% 111.47%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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