Key stats
About XTRACKERS (IE) PLC USD HI YLD CORP BD UCIT ETF 4D GBP HGD
Expense ratio
0.25%
Home page
Inception date
Jun 15, 2022
ISIN
IE00BG04LV15
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.57%
Cash1.40%
Mutual fund0.50%
Miscellaneous0.44%
Loans0.09%
Top 10 holdings
Dividends
Dividend payout history