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Xtrackers II High Yield Bond ETF logo

Xtrackers II High Yield Bond ETF

ETF
ETF
ISIN: LU1109942653
Ticker: XHYG
LU1109942653
XHYG

Price

Price

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Data

TER

 
0.2%

Fund Volume

 
$1.10B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers II High Yield Bond ETF has so far distributed $0.423 in 2025. The next dividend will be paid on 05.09.2025

$0.741

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    <0.01%

Sector Breakdown

  • Other
    100%
  • Non corporate
    <0.01%

Region Breakdown

  • 🏳️

    Other
    100%

  • 🇮🇪

    Ireland
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers II High Yield Bond ETF?

The total expense ratio (TER) of Xtrackers II High Yield Bond ETF is 0.2%. 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 II High Yield Bond ETF?

Xtrackers II High Yield Bond ETF has a fund volume of $1.10B. 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 II High Yield Bond ETF paying dividends?

Xtrackers II High Yield Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of $0.22.

What is the replication method used by Xtrackers II High Yield Bond ETF?

Xtrackers II High Yield Bond 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 II High Yield Bond ETF domiciled?

Xtrackers II High Yield Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$18.95$19.05
52W span
$16.34$19.04

Information

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (the Reference Index).

Identifier

ISIN
LU1109942653
Primary Ticker
XHYG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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