SUBD

ETF

SUBD: Deutsche X-trackers Solactive Investment Grade Subordinated Debt ETF

Total Net Assets:  $12,989,450 - As of:  02/27/2015

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The Deutsche X-trackers Solactive Investment Grade Subordinated Debt ETF (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.

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SUBD Profile 

Inception Date:  05/01/2014 
Total Net Assets:  $12,989,450 
Number of Securities:  36 
Listing Exchange:  NYSE ARCA 
Management Fee:  0.45% 
Other Expenses:  0.00% 
Total Expense Ratio:  0.45% 3.1
Ticker:  SUBD 
CUSIP:  233051838 
30 Day SEC Yield (01/31/2015):  3.35%
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 
As of 27-Feb-2015 11:12 AM

Market Price:   $$26.00 Shares Outstanding:   0.5MM
Change:   $0.00 (0.00%)
Volume:   200
Last Trade:  $26.00 Open:  $26.00
Bid:  $0.00 High:  $26.00
Ask:  $0.00 Low:  $26.00
52 Week High:  500000
52 Week Low:  500000

Growth of $10,000 » Returns  As of Feb 2015

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 Index 

Index Ticker:   SOLSUBBO
Index Provider:   Solactive


Top Holdings 
As of 2015-03-02

Symbol  Name  Weighting %  Market Value  Sector 
- GOLDMAN SACHS GROUP INC 6.75 10/1/2037 5.59 $712,832.00 -
- BANCO BRADESCO (CAYMAN) 5.9 1/16/2021 4.61 $587,472.00 -
- BARCLAYS BANK PLC 5.14 10/14/2020 4.36 $555,828.00 -
- US BANK NA CINCINNATI 4.8 4/15/2015 4.33 $552,423.00 -
- BPCE SA 5.15 7/21/2024 4.21 $536,150.00 -
- BB&T CORPORATION 5.2 12/23/2015 4.06 $517,440.00 -
- HSBC FINANCE CORP 6.676 1/15/2021 3.76 $478,871.00 -
- PRUDENTIAL FINANCIAL INC 5.625 6/15/2043 3.54 $451,562.00 -
- STANDARD CHARTERED PLC 3.95 1/11/2023 3.53 $450,383.00 -
- NORDEA BANK AB 4.875 5/13/2021 3.44 $439,119.00 -

Holdings are subject to change without notice