SUBD

ETF

db X-trackers Solactive Investment Grade Subordinated Debt Fund

Total Net Assets:  $12,759,750 - As of: 07/21/2014

x

This fund is available to trade without commission fees through our partners:

The db X-trackers Solactive Investment Grade Subordinated Debt Fund (SUBD) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Subordinated Bond Index. The index is designed to track the subordinated corporate bond market denominated in U.S. dollars. The index is comprised of corporate securities which are classified as subordinated or junior subordinated. Subordinated securities are subordinated or “junior” to more senior securities of the issuer and are entitled to payment after other holders of debt in that issuer. Junior subordinated securities generally rank slightly higher in terms of payment priority than both common and preferred stock of an issuer, but rank below other subordinated securities and debt securities. In order to be added to the index, a bond must have an amount outstanding of at least $500 million and a remaining maturity of at least one year. The index may include U.S. dollar-denominated bonds issued by issuers located outside the U.S. (including emerging markets). Additionally, the index may include a substantial number of bonds offered pursuant to Rule 144A under the Securities Act of 1933, as amended. As of February 28, 2014, the index was substantially comprised of issuers in the financial services sector.

placeholder text

SUBD Fund Profile 

Inception Date:  05/01/2014 
Total Net Assets:  $12,759,750 
Number of Securities:  37 
Listing Exchange:  NYSE ARCA 
Management Fee:  0.45% 
Other Expenses:  0.00% 
Total Expense Ratio:  0.45% 3.1
Ticker:  SUBD 
CUSIP:  233051838 
3.1

The expense ratio includes Other Expenses based on estimated amounts for the Fund’s fiscal year ended May 31, 2014.


SUBD Financial Details 

Market Price:   $ Shares Outstanding:   0.5MM
Change:   $0.01 (0.05%)
Volume:  
Last Trade:   Open:  
Bid:   High:  
Ask:   Low:  
52 Week High:  500000
52 Week Low:  500000

Delayed Data source: www.reuters.com (Data delayed 15 minutes)

View Pricing Details & NAV History »

Growth of $10,000 » Returns  As of

Fund (SUBD)  1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV 
Market Price Return 

Index Details 
As of

Index:  Solactive Subordinated Bond Index

About the Fund's Index 

Index Ticker:   SOLSUBBO
Index Provider:   Solactive


Top Fund Holdings 
As of 2014-07-21

Symbol  Name  Weighting %  Market Value  Sector 
- CITIGROUP INC 5 9/15/2014 5.30 $663,212.00 -
- GOLDMAN SACHS GROUP INC 6.75 10/1/2037 5.29 $661,481.00 -
- BANCO BRADESCO (CAYMAN) 5.9 1/16/2021 4.68 $585,750.00 -
- HSBC FINANCE CORP 6.676 1/15/2021 3.84 $480,061.00 -
- US BANK NA 4.8 4/15/2015 3.72 $464,784.00 -
- PRUDENTIAL FINANCIAL INC 5.625 6/15/2043 3.65 $456,344.00 -
- STANDARD CHARTERED PLC 3.95 1/11/2023 3.59 $448,726.00 -
- CHUBB CORP 6.375 3/29/2067 3.56 $445,000.00 -
- NORDEA BANK AB 4.875 5/13/2021 3.47 $433,781.00 -
- SANTANDER UK PLC 5 11/7/2023 3.46 $432,970.00 -

Holdings are subject to change without notice