Key stats
About Xtrackers USD High Yield Corporate Bond UCITS ETF
Home page
Inception date
Feb 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BDR5HM97
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%
Corporate96.51%
Mutual fund1.92%
Cash1.47%
Loans0.11%
Stock breakdown by region
North America90.63%
Europe6.04%
Asia2.50%
Oceania0.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUHY last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 7.57% decrease.
XUHY assets under management is 481.80 M EUR. It's fallen 1.04% over the last month.
XUHY fund flows account for 89.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUHY pays dividends to its holders with the dividend yield of 6.20%. The last dividend (Sep 4, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
XUHY shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 6, 2018, and its management style is Passive.
XUHY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XUHY follows the Bloomberg Barclays US High Yield Very Liquid Index ex 144A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUHY invests in bonds.
XUHY price has fallen by −1.38% over the last month, and its yearly performance shows a −4.15% decrease. See more dynamics on XUHY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.93% increase in three-month performance and has increased by 3.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.93% increase in three-month performance and has increased by 3.43% in a year.
XUHY trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.