Xtrackers High Yield Corporate Bd ETF
ETP
ETP
ISIN: IE00BDR5HM97
Ticker: XUHY
IE00BDR5HM97
XUHY
Price
Price
CHART BY
Data
TER
- 0.32%
Fund Volume
- $522.54M
Asset Class
- Fixed Income
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers High Yield Corporate Bd ETF has so far distributed $0.654 in 2026. The next dividend will be paid on 04.12.2026
$0.886
CHART BY
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers High Yield Corporate Bd ETF?
The total expense ratio (TER) of Xtrackers High Yield Corporate Bd ETF is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers High Yield Corporate Bd ETF?
Xtrackers High Yield Corporate Bd ETF has a fund volume of $522.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers High Yield Corporate Bd ETF paying dividends?
Xtrackers High Yield Corporate Bd ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $0.22.
What is the replication method used by Xtrackers High Yield Corporate Bd ETF?
Xtrackers High Yield Corporate Bd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers High Yield Corporate Bd ETF domiciled?
Xtrackers High Yield Corporate Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.72$12.80
- 52W span
- $12.57$13.25
Information
The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
Identifier
- ISIN
- IE00BDR5HM97
- Primary Ticker
- XUHY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet