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Xtrackers High Yield Corporate Bd ETF logo

Xtrackers High Yield Corporate Bd ETF

ETF
ETF
ISIN: IE00BDR5HM97
Ticker: XUHY
IE00BDR5HM97
XUHY

Price

Price

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Data

TER

 
0.2%

Fund Volume

 
$594.55M

Asset Class

 
Bond

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers High Yield Corporate Bd ETF has so far distributed $0.976 in 2024. The next dividend will be paid on 07.03.2025

$0.919

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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 0.2%. 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 High Yield Corporate Bd ETF?

Xtrackers High Yield Corporate Bd ETF has a fund volume of $594.55M. 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 29.11.2024, with an amount of $0.20.

What is the replication method used by Xtrackers High Yield Corporate Bd ETF?

Xtrackers High Yield Corporate Bd ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$12.65$13.09
52W span
$12.32$13.17

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. The index tracks a subset of bonds from the Parent Index which are readily realisable and includes bonds which are issued by financial, utility, or industrial institutions that meet specific maturity, credit rating and liquidity requirements.

Identifier

ISIN
IE00BDR5HM97
Primary Ticker
XUHY

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