Xtrackers USD High Yield CorporateBond ETF

Xtrackers USD High Yield Corporate Bond

ETF

Q1 | 03.31.23

Ticker: HYLB

Objective and strategy

Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index; a rules-based, market value weighted index engineered to mirror the performance of high-yield-rated corporate bonds issued in U.S. dollars.

ETF performance (3/31/23)

ETF (at NAV)

Market price returns

Solactive USD High Yield Corporates Total Market Index

3-months 3.63% 4.06% 3.83%

1-year -3.63% -2.72% -3.39%

3-year 4.37% 4.64% 4.80%

5-year 2.62% 2.77% 2.84%

10-year

Since ETF Inception

3.02%

3.14%

3.29%

Performance quoted represents past performance and does not guarantee future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times. To obtain the most recent month-end performance data visit or call 855-329-3837.

Indexes are unmanaged; you cannot invest in an index. Index performance is gross of fees and assumes dividend reinvestment. Inclusion of fees would have reduced returns.

ETF details (3/31/23)

NYSE ticker NAV ticker

HYLB HYLB.NV

Intraday ticker

HYLB.IV

Inception date

12/06/2016

Number of holdings

1071

Net assets

$3,641,678,177.75

Gross expense ratio*

0.20%

Net expense ratio*

0.15%

CUSIP SEC 30-day yield (subsidized)1 SEC 30-day yield (unsubsidized)1

233051432 8.31% 8.26%

* Expense information in the table reflects current fees as of the most recent prospectus. The Advisor has contractually agreed through 12/21/23 to waive a portion of its management fees to the extent necessary to prevent the operating expenses of the fund from exceeding 0.15% of the fund's average daily net assets. This agreement may only be terminated by the fund's Board (and may not be terminated by the Advisor) prior to that time.

Index details (3/31/23)

Provider

Name

Ticker Inception date Number of constituents Number of issuers Modified Duration to Worst2 Average coupon Yield to worst3 Average final maturity Number of countries

Solactive Solactive USD

High Yield Corporates Total

Market Index

SOLHYCTM

11/17/2016

1071

457

3.96

5.65%

8.19%

5.00 years

32

Investment products: No bank guarantee I Not FDIC insured I May lose value

Xtrackers USD High Yield Corporate Bond ETF

Q1 | 03.31.2023

Top 10 country weightings (3/31/23)

United States Canada Cash & Cash Equivalents United Kingdom France Luxembourg Israel Japan Australia Netherlands

84.19% 4.18% 1.80%

1.41% 1.03% 1.01% 0.86% 0.81% 0.72% 0.67%

Maturity breakdown (3/31/23)

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