Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

Xtrackers · IE0006YM7D84

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZHY (ISIN IE0006YM7D84). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+5.3%
Price Return · to 2026-11-06
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg MSCI US High Yield Sustainable and SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 851 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg MSCI US High Yield Sustainable and SRI Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2022
4-year track record

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.899.4100101101202620262026

Growth of $100 invested — both lines start at $100.

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C Average Bloomberg MSCI US High Yield Sustainable and SRI Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+4.5%
1 year+5.3%
3 years+5.7%

Return, year by year

+8.0
+13.9
-3.1
'23'24'25
2 of 3 up yearsBest: 2024 +13.9%Worst: 2025 -3.1%Calendar-year total returns, in USD

How bumpy has it been?

6.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-11.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.74
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+17.4%
Since inception
Total growth since launch — about +3.8% a year.
+17.7%
Best 12 months
The strongest one-year stretch on record.
-7.3%
Worst 12 months
The weakest one-year stretch on record.
-11.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary22.7%
Communication Services17.0%
Cash/Other12.5%
Financials11.2%
Health Care10.8%
Industrials6.3%
Materials5.7%
Consumer Staples4.5%

The 10 biggest holdings make up 3.4% of the fund — the rest is spread across roughly 426 more companies.

Top 10 holdings

#CompanyWeight
6MEDLINE BORROWER LP0.5%
8AMERICAN AIRLINES /AADVANTAGE0.4%
18WINDSTREAM SERVICES LLC0.3%
22ESC GCB144A ARDAGH PAC0.3%
23AMC ENTERTAINMENT HLDGS0.3%
25NEXSTAR MEDIA INC0.3%
30GALAXY HELIOS DATA CNTR0.3%
33DRESDNER FNDG TRUST I0.3%
34CCO HOLDINGS LLC/CCO HOLDINGS CAPI0.3%
35SOFTBANK GROUP CORP0.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXZHYUSD★ Primary
CHF listings
SIXXZHYCHF
EUR listings
Borsa ItalianaXZHYEUR
FrankfurtXZHYEUR
USD listings
B3XZHSLUSD
B3XZHYMUSD
B3XZHYLUSD
B3XZHYDUSD
E1XZHYCHFUSD
E1XZHYEURUSD
E1XZHYGBPUSD
E1XZHYUSDUSD
EBXZHYLUSD
EOXZHYGBPUSD
EPXZHYEURUSD
EPXZHYCHFUSD
ERXZHYUSDUSD
ERXZHYPLNUSD
ERXZHYMUSDUSD
ERXZHYMUSD
ERXZHYLUSDUSD
ERXZHYDUSDUSD
ERXZHYGBPUSD
ERXZHYUSD
ERXZHYCHFUSD
ERXZHYDUSD
EUXZHYCHFUSD
EUXZHYEURUSD
EUXZHYGBPUSD
EUXZHYUSDUSD
EZXZHYEURUSD
EZXZHYCHFUSD
GDXZHYUSD
GFXZHYUSD
GMXZHYUSD
GSXZHYUSD
GTXZHYUSD
GZXZHYUSD
IXXZHYLUSD
L1XZHSLUSD
L1XZHYDUSD
L1XZHYLUSD
L1XZHYMUSD
L3XZHYMUSD
L3XZHYLUSD
L3XZHYDUSD
L3XZHSLUSD
LAXZHYUSD
LSEXZHSUSD
LUXZHYUSD
POXZHYMUSD
POXZHYLUSD
POXZHYDUSD
POXZHSLUSD
QTXZHYUSD
S1XZHYDUSD
S1XZHYLUSD
S1XZHYMUSD
S4XZHYDUSD
S4XZHYMUSD
SEXZHYUSD
THXZHYUSD
X1XZHYCHFUSD
X1XZHYEURUSD
X1XZHYGBPUSD
X1XZHYUSDUSD
X2XZHYUSDUSD
X2XZHYGBPUSD
X2XZHYEURUSD
X2XZHYCHFUSD
X9XZHYEURUSD
X9XZHYUSDUSD
XAXZHYUSDUSD
XAXZHYGBPUSD
XAXZHYEURUSD
XAXZHYCHFUSD
XEXZHYUSDUSD
XEXZHYGBPUSD
XEXZHYEURUSD
XEXZHYCHFUSD
XFXZHYCHFUSD
XFXZHYEURUSD
XFXZHYGBPUSD
XFXZHYUSDUSD
XGXZHYUSDUSD
XGXZHYGBPUSD
XGXZHYEURUSD
XGXZHYCHFUSD
XHXZHYCHFUSD
XHXZHYEURUSD
XHXZHYGBPUSD
XHXZHYUSDUSD
XJXZHYUSDUSD
XJXZHYGBPUSD
XJXZHYEURUSD
XJXZHYCHFUSD
XLXZHYCHFUSD
XLXZHYEURUSD
XLXZHYGBPUSD
XLXZHYUSDUSD
XOXZHYUSDUSD
XOXZHYGBPUSD
XOXZHYEURUSD
XOXZHYCHFUSD
XQXZHYCHFUSD
XQXZHYEURUSD
XQXZHYGBPUSD
XQXZHYUSDUSD
XSXZHYUSDUSD
XSXZHYEURUSD
XSXZHYCHFUSD
XTXZHYCHFUSD
XTXZHYGBPUSD
XUXZHYCHFUSD
XUXZHYEURUSD
XUXZHYGBPUSD
XUXZHYUSDUSD
XVXZHYUSDUSD
XVXZHYGBPUSD
XVXZHYEURUSD
XVXZHYCHFUSD
XWXZHYCHFUSD
XWXZHYEURUSD
XWXZHYGBPUSD
XWXZHYUSDUSD
XXXZHYUSDUSD
XXXZHYGBPUSD
XXXZHYEURUSD
XXXZHYCHFUSD
XYXZHYUSDUSD
XYXZHYGBPUSD
XYXZHYEURUSD
XYXZHYCHFUSD
XZXZHYCHFUSD
XZXZHYEURUSD
XZXZHYGBPUSD
XZXZHYUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-06 · the fund's own published holdings.

#CompanyWeight
6MEDLINE BORROWER LP0.5%
8AMERICAN AIRLINES /AADVANTAGE0.4%
18WINDSTREAM SERVICES LLC0.3%
22ESC GCB144A ARDAGH PAC0.3%
23AMC ENTERTAINMENT HLDGS0.3%
25NEXSTAR MEDIA INC0.3%
30GALAXY HELIOS DATA CNTR0.3%
33DRESDNER FNDG TRUST I0.3%
34CCO HOLDINGS LLC/CCO HOLDINGS CAPI0.3%
35SOFTBANK GROUP CORP0.3%
41-0.3%
43WULF COMPUTE LLC0.3%
49QXO BUILDING PRODUCTS INC0.2%
52SABRE FINANCIAL BORROWER0.2%
53JETBLUE AIRWAYS CORPORATION0.2%
59APLD COMPUTECO 2 LLC0.2%
65UNITI SERVICES LLC0.2%
66KENNEDY WILSON INC0.2%
67ENCORE CAPITAL GROUP INC0.2%
73FIBERCOP SPA0.2%
79CSDC FINANCE I LLC0.2%
85BELL TELEPHONE COMPANY OF CANADA O0.2%
86WEATHERFORD INTERNATIONAL LTD0.2%
88SIRIUS XM RADIO INC0.2%
90SABRE GLBL INC0.2%
98AECOM0.2%
99SUNRISE FINCO I BV0.2%
100ARAMARK SERVICES INC0.2%
107BELRON UK FINANCE PLC0.2%
112UNITI GROUP INC/UNITI FIBER HOLDIN0.2%
116TELENET FINANCE LUXEMBOURG SCA0.2%
119HERC HOLDINGS ESCROW INC0.2%
124MICHAELS COS INC/THE0.2%
126COOPER-STANDARD AUTOMOTIVE INC0.2%
128HUMANA INC0.2%
135RR DONNELLEY & SONS CO 1L0.2%
136KINETIK HOLDINGS LP0.2%
138GENMAB A/S0.2%
140BAUSCH HEALTH COS INC0.2%
145RYMAN HOSPITALITY PROPERTIES0.2%
150MICHAELS COMPANIES INC0.2%
159DARLING INGREDIENTS INC0.2%
160NUSTAR LOGISTICS LP0.2%
163UNITED AIRLINES HOLDINGS INC0.2%
164ALTUS MIDSTREAM LP0.2%
167COMPASS DIVERSIFIED HOLDINGS0.2%
169DIEBOLD NIXDORF INC0.2%
172ROGERS COMMUNICATIONS INC (PRE-MER0.2%
173COMMERCIAL METALS COMPANY0.2%
174ZIGGO BV0.2%
177ADVANCE AUTO PARTS INC0.2%
182ADT SECURITY CORP0.2%
183VF CORPORATION0.2%
189NEXSTAR BROADCASTING INC0.1%
191COLUMBUS MCKINNON CORPORATION0.1%
193ROGERS COMMUNICATIONS INC0.1%
199METHANEX CORPORATION0.1%
200CLEAR CHANNEL OUTDOOR HOLDINGS INC0.1%
205AXALTA COATING SYSTEMS DUTCH HOLDI0.1%
213GRAY ESCROW II INC0.1%
214DENTSPLY SIRONA INC0.1%
216HILTON GRAND VACATIONS BORROWER ES0.1%
217PLAINS ALL AMERICAN PIPE (30NC10)0.1%
218II-VI INCORPORATED0.1%
224SYNCHRONY FINANCIAL0.1%
229ENDO FINANCE HOLDINGS LP0.1%
230ENTEGRIS ESCROW CORP0.1%
231CLARIVATE SCIENCE HOLDINGS CORP0.1%
232SUMMIT MIDSTREAM HOLDINGS LLC0.1%
235SKEENA RESOURCES LIMITED0.1%
237GARRETT MOTION HOLDINGS INC0.1%
240COMPOSECURE HOLDINGS LLC0.1%
248NISSAN MOTOR CO LTD0.1%
249EXCELERATE ENERGY LP0.1%
251CROWN AMERICAS LLC0.1%
253SENSATA TECHNOLOGIES BV0.1%
257SS+C TECHNOLOGIES INC0.1%
258FMG RESOURCES (AUGUST 2006) PTY LT0.1%
261INDUSTRIAL F&B INVESTMENTS III IN0.1%
266YUM! BRANDS INC.0.1%
278AVANTOR FUNDING INC0.1%
281TELUS CORPORATION0.1%
282CORE + MAIN LP0.1%
284GO DADDY OPERATING COMPANY LLC0.1%
285ALBERTSONS COS LLC/SAFEWAY INC/NEW0.1%
287PLAINS ALL AMERICAN PIPELINE LP0.1%
288ARCHROCK SERVICES LP0.1%
291TELUS CORP0.1%
292LEGACY LIFEPOINT HEALTH INC0.1%
295DAVITA INC0.1%
2961261229 BC LTD0.1%
298ELEMENT SOLUTIONS INC0.1%
303WS ESCROW LLC0.1%
304SIX FLAGS ENTERTAINMENT CORP0.1%
305BALL CORPORATION0.1%
306MEDICAL PROPERTIES TRUST INC0.1%
307FERRELLGAS ESCROW LLC0.1%
308SOTERA HEALTH HOLDINGS LLC0.1%
309VODAFONE GROUP PLC0.1%
310BAUSCH HEALTH AMERICAS INC0.1%
311VMED O2 UK FINAN0.1%
313AMERICAN AIRLINES INC0.1%
315SPRINGLEAF FINANCE CORP0.1%
319BIOMARIN PHARMACEUTICAL INC.0.1%
321AXON ENTERPRISE INC0.1%
328ELANCO ANIMAL HEALTH INC0.1%
329GENESIS ENERGY LP/ GENESIS ENERGY0.1%
330TIDEWATER INC0.1%
331UNITI GROUP LP0.1%
332CENTENE CORPORATION0.1%
334SINCLAIR TELEVISION GROUP INC0.1%
337CCO HOLDINGS LLC0.1%
345USI INC/NY0.1%
346HUNTSMAN INTERNATIONAL LLC0.1%
347AMERICAN AXLE & MANUFACTURING INC0.1%
348FERRELLGAS LP0.1%
349TRIVIUM PACKAGING FINANCE BV0.1%
351COMPASS MINERALS INTERNATIONAL INC0.1%
359UNITED RENTALS (NORTH AMERICA) INC0.1%
360DO NOT USE !!BURFORD CAPITAL GLOBA0.1%
362SOMNIGROUP INTERNATIONAL INC0.1%
363IRON MOUNTAIN INFORMATION MANAGEME0.1%
366VERSANT MEDIA GROUP INC0.1%
367FLASH COMPUTE LLC0.1%
369HLF FIN SARL LLC/HERBALI0.1%
370ARCHROCK PARTNERS LP0.1%
371SOLARIS ENERGY INFRASTRU0.1%
372AXALTA COATING SYSTEMS LLC0.1%
373PLS GROUP LTD0.1%
376ALLEGIANT TRAVEL CO0.1%
378NORDSTROM INC0.1%
379ADT CORP0.1%
380SOLARIS ENERGY INFRASTRUCTURE INC0.1%
382CLUE OPCO LLC0.1%
383OPEN TEXT CORP0.1%
384SEAWORLD PARKS & ENTERTAINMENT0.1%
3851011778 BC UNLIMITED LIABILITY CO0.1%
387GRANITE CONSTRUCTION INC0.1%
388GAP INC0.1%
390CONCENTRA HEALTH SERVICES INC0.1%
392ALASKA AIRLINES INC0.1%
394DELEK LOG PART/FINANCE0.1%
395ADVANTAGE SALES + MARKET0.1%
396ON SEMICONDUCTOR CORPORATION0.1%
398RHP HOTEL PPTY/RHP FINAN0.1%
400STARWOOD PROPERTY TRUST0.1%
402GRIFFON CORPORATION0.1%
404NEW FLYER HOLDINGS INC0.1%
405NISSAN MOTOR ACCEPTANCE COMPANY LL0.1%
409CARPENTER TECHNOLOGY CORPORATION0.1%
411API GROUP DE INC0.1%
413GRAHAM HOLDINGS CO0.1%
417PHH ESCROW ISSUER LLC0.1%
419UNISYS CORPORATION0.1%
420ENOVA INTERNATIONAL INC0.1%
421GO DADDY OPERATING COMPANY LLC/GD0.1%
423TGS ASA0.1%
424NCR VOYIX CORP0.1%
427ARCOSA INC0.1%
428TRINITY INDUSTRIES INC.0.1%
431AMNEAL PHARMACEUTICALS L0.1%
432TEREX CORPORATION0.1%
433GRAY TELEVISION INC0.1%
436SALLY HOLDINGS LLC0.1%
437PRIMO WATER HOLDINGS INC0.1%
438EW SCRIPPS CO0.1%
439NCR ATLEOS CORP0.1%
440XPO INC0.1%
441METHANEX US OPERATIONS INC0.1%
442HEALTHEQUITY INC0.1%
445SUBURBAN PROPANE PARTNERS L.P/SUBU0.1%
448ENERGIZER HOLDINGS INC0.1%
449CAPSTONE COPPER CORP0.1%
450OWENS-BROCKWAY GLASS CONTAINER INC0.1%
452AVIENT CORP0.1%
453ANTERO MIDSTREAM PARTNERS LP / ANT0.1%
454NEWELL RUBBERMAID INC0.1%
463ADAPTHEALTH LLC0.1%
464TRONOX INC0.1%
465ACADIA HEALTHCARE CO INC0.1%
469ANTERO MIDSTREAM PARTNERS LP0.1%
470RHP HOTEL PROPERTIES LP0.1%
471SURGERY CENTER HOLDINGS INC0.1%
472PETCO HEALTH AND WELLNESS COMPANY0.1%
473MPH ACQUISITION HOLDINGS0.1%
474CALUMET SPECIALTY PROD0.1%
475RESIDEO FUNDING II LLC0.1%
476BATH & BODY WORKS INC0.1%
480REALOGY GROUP LLC / REALOGY CO ISS0.1%
481DISCOVERY COMMUNICATIONS LLC0.1%
482SUPERIOR PLUS LP0.1%
483RITCHIE BROS AUCTIONEERS INC0.1%
485VICTORIAS SECRET & CO0.1%
486CLEARWAY ENERGY OPERATING LLC0.1%
487ONEMAIN FINANCE CORP0.1%
488GENESIS ENERGY LP0.1%
489ZOOMINFO TECHNOLOGIES INC0.1%
490TASEKO MINES LTD0.1%
494PROG HOLDINGS INC0.1%
496SERVICE CORPORATION INTERNATIONAL0.1%
498BALDWIN INSURANCE GROUP HOLDINGS L0.1%
499PRA GROUP INC0.1%
500CIMPRESS PLC0.1%
501HA SUSTAINABLE INFRASTRUCTURE CAPI0.1%
502BAUSCH HEALTH COMPANIES INC0.1%
503BRISTOW GROUP INC0.1%
504WEX INC0.1%
505ELASTIC NV0.1%
506ASGN INC0.1%
507RYAN SPECIALTY LLC0.1%
511WILLIAM CARTER COMPANY (THE)0.1%
512ASBURY AUTOMOTIVE GROUP INC.0.1%
513CHEMOURS COMPANY0.1%
514ACCO BRANDS CORP0.1%
520ALBERTSONS COMPANIES INC0.1%
525ENCORE CAPITAL GROUP INC.0.1%
526OPEN TEXT HOLDINGS INC0.1%
529TELECOM ITALIA CAPITAL SA0.1%
533ROGERS COMMUNICATIONS INC (30NC5)0.1%
534ROGERS COMMUNICATIONS INC (30NC10)0.1%
535HUDBAY MINERALS INC0.1%
539COTY/HFC PRESTIGE/INT US0.1%
544BRITISH TELECOMMUNICATIONS PLC N100.1%
545AMERIGAS PART/FIN CORP0.1%
546ENCOMPASS HEALTH CORP0.1%
547CONSTELLIUM SE (FRANCE)0.1%
548NEWELL BRANDS INC0.1%
551INGEVITY CORP0.1%
554SENSATA TECHNOLOGIES INC0.1%
558TEMP SECURITY DO NOT TRADE0.1%
559OPTION CARE HEALTH INC0.1%
560NESCO HOLDINGS II0.1%
563PTC INC0.1%
564SLM CORP0.1%
567VALARIS LTD0.1%
568ANYWHERE REAL ESTATE GROUP LLC0.1%
569WYNDHAM HOTELS & RESORTS INC0.1%
570WOLVERINE WORLD WIDE INC0.1%
571APLD COMPUTECO LLC0.1%
573PHINIA INC0.1%
575VALVOLINE INC0.1%
576HUDSON PACIFIC PROPERTIES LP0.1%
577OUTFRONT MEDIA CAPITAL LLC / OUTFR0.1%
578ENDO FINCO INC0.1%
579MARRIOTT OWNERSHIP RESORTS INC0.1%
582KINGPIN INTERMEDIATE HO0.1%
587SCRIPPS ESCROW INC0.1%
589RR DONNELLEY + SONS CO0.1%
590SELECT MEDICAL CORPORATION0.1%
593MACYS RETAIL HOLDINGS LLC0.1%
594NISSAN MOTOR ACCEPTANCE CORP0.1%
595MIDAS OPCO HOLDINGS LLC0.1%
596ADAPTHEALTH CORP0.1%
597LCPR SR SECURED FIN DAC0.1%
599TRANSMONTAIGNE PARTNERS LLC0.1%
600TWILIO INC0.1%
601ZEBRA TECHNOLOGIES CORPORATION0.1%
603WILLIAMS SCOTSMAN INC0.1%
604HESS MIDSTREAM OPERATIONS LP0.1%
605INSIGHT ENTERPRISES INC0.1%
606LAMB WESTON HOLDINGS INC0.1%
611BREAD FINANCIAL HOLDINGS INC0.1%
613TELEFLEX INCORPORATED0.1%
614AVIS BUDGET CAR RENTAL LLC0.1%
616GRAPHIC PACKAGING INTERNATIONAL LL0.1%
618MPT OPERATING PARTNERSHIP LP0.1%
619XHR LP0.1%
620WILLIAMS SCOTSMAN INTERNATIONAL IN0.1%
623VAIL RESORTS INC0.1%
624STARWOOD PROPERTY TRUST INC0.1%
625CHAMPION IRON CANADA INC0.1%
626HILTON GRAND VACATIONS BORROWER LL0.1%
628ALTA EQUIPMENT GROUP INC0.1%
629AMERICAN AXLE + MFG INC0.1%
631EDGEWELL PERSONAL CARE CO0.1%
633TRINET GROUP INC0.1%
634FLOWERS FOODS INC0.1%
637OUTFRONT MEDIA CAPITAL LLC/OUTFRON0.1%
639FORVIA SE0.1%
640SUNCOKE ENERGY INC0.1%
641PATRICK INDUSTRIES INC0.1%
642PENNYMAC FINANCIAL SERVICES INC0.1%
644CHS/COMMUNITY HEALTH SYS0.1%
645ACUSHNET CO0.1%
646ALLY FINANCIAL INC0.1%
647HOWARD HUGHES CORP0.1%
648CENTURY COMMUNITIES INC0.1%
649TRAVEL + LEISURE CO0.1%
650KAISER ALUMINUM CORPORATION0.1%
651GLATFELTER CORP0.1%
652THOR INDUSTRIES INC0.1%
655INSTALLED BUILDING PRODUCTS INC0.1%
656CHARLES RIVER LABORATORIES INTERNA0.1%
657PERRIGO FINANCE UNLIMITED CO0.1%
659OPEN TEXT INC0.1%
660AVIANCA MIDCO 2 PLC0.1%
661LEVI STRAUSS & CO0.1%
662GOODYEAR TIRE & RUBBER COMPANY (TH0.1%
664TREASURE ESCROW CORP0.1%
667GATES CORP0.1%
669ADVANCED DRAINAGE SYSTEMS INC0.1%
671FORTRESS TRANSPORTATION AND INFRAS0.1%
673ADIENT GLOBAL HOLDINGS LTD0.1%
674COGENT COMMUNICATIONS GROUP LLC0.1%
676ACCENDRA HEALTH INC0.1%
677BELLRING DISTRIBUTION LLC0.1%
678HILTON DOMESTIC OPERATING COMPANY0.1%
680QNITY ELECTRONICS INC0.1%
682B&G FOODS INC0.1%
683EMBECTA CORP0.1%
685PARK INTERMEDIATE HOLDINGS LLC0.1%
687ROCKETMTGE C0-ISSUER INC0.1%
692JAGUAR LAND ROVER AUTOMO0.1%
693CVS HEALTH CORP0.1%
694BURFORD CAPITAL GLOBAL FINANCE LLC0.1%
696DELEK LOGISTICS PARTNERS LP0.1%
697ZIGGO BOND COMPANY BV0.1%
698FORTRESS TRANS + INFRAST0.1%
699NOBLE FINANCE II LLC0.1%
700QUICKEN LOANS INC0.1%
701SOUTH BOW CANADIAN INFRASTRUCTURE0.1%
702MPT OPERATING PARTNERSHIP LP / MPT0.1%
703LINDBLAD EXPEDITIONS LLC0.1%
708HESS MIDSTREAM OPERATION0.1%
709WESCO DISTRIBUTION INC0.1%
710WAYFAIR LLC0.1%
711QXO BUILDING PRODUCTS0.1%
713GOEASY LTD0.1%
714IQVIA INC0.1%
715ADVANCE AUTO PARTS0.1%
716ANTERO MIDSTREAM PART/FI0.1%
720ESAB CORP0.1%
721GRAY MEDIA INC0.1%
722XEROX ISSUER CORPORATION0.1%
726BURFORD CAPITAL GLBL FIN0.1%
728JAZZ SECURITIES DAC0.1%
729FMC CORPORATION0.1%
730ROCKET COMPANIES INC0.1%
733AVIS BUDGET CAR/FINANCE0.1%
734DYCOM INDUSTRIES INC0.1%
735PRIMO / TRITON WATER HLD0.1%
736IRON MOUNTAIN INC0.1%
737SUPERIOR PLUS/GEN PRTNR0.1%
738PERIMETER HOLDING LLC0.1%
740APLD COMPUTECO 3 LLC0.1%
741UNITI GROUP/CSL CAPITAL0.1%
742US FOODS INC0.1%
743GEN DIGITAL INC0.1%
744SNAP INC0.1%
746MASTERBRAND INC0.1%
747ARCHROCK SERVICES/PARTNE0.1%
748HILTON GRAND VAC LLC/INC0.1%
750NISSAN MOTOR ACCEPTANCE0.1%
751PARAMOUNT GLOBAL0.1%
752MARRIOTT OWNERSHIP RESOR0.1%
753COMPASS GROUP DIVERSIFIE0.1%
754LITHIA MOTORS INC0.1%
755NCL CORPORATION LTD0.1%
756KAISER ALUMINUM CORP0.1%
757LAMB WESTON HLD0.1%
758VIRGIN MEDIA SECURED FIN0.1%
759ADT SEC CORP0.1%
760COINBASE GLOBAL INC0.1%
761SK INVICTUS INTERMEDIATE II SARL0.1%
762SONIC AUTOMOTIVE INC0.1%
764FAIR ISAAC CORP0.0%
765MOLINA HEALTHCARE INC0.0%
766CLEARWAY ENERGY OP LLC0.0%
768HERTZ CORPORATION (THE)0.0%
769LEGGETT & PLATT INC0.0%
772GAP INC/THE0.0%
773BUILDERS FIRSTSOURCE INC0.0%
774OWENS BROCKWAY0.0%
776SIRIUS XM RADIO LLC0.0%
777ASTON MARTIN CAPITAL HOLDINGS LTD0.0%
778PARAMOUNT GLOBAL SURFACES0.0%
779CHS/COMMUNITY HEALTH SYSTEMS INC0.0%
780DYE & DURHAM CORP0.0%
783STONEX GROUP INC0.0%
784MERLIN ENTERTAINMENTS GROUP US HOL0.0%
787NABORS INDUSTRIES INC0.0%
788CVR ENERGY INC0.0%
789HERC HOLDINGS INC0.0%
790EMRLD BOR / EMRLD CO ISS0.0%
791VZ SECURED FINANCING BV0.0%
795JAGUAR LAND ROVER AUTOMOTIVE PLC0.0%
796VFH PARENT LLC0.0%
797PRESTIGE BRANDS INC0.0%
798CAMELOT RETURN MERGER SUB INC0.0%
801HLF FINANCING SARL LLC0.0%
802IHEARTCOMMUNICATIONS INC0.0%
803VORNADO REALTY LP0.0%
804PERIMETER HOLDINGS LLC0.0%
805PERIMETER HOL0.0%
807AMKOR TECHNOLOGY INC0.0%
808SUNOCO LP0.0%
809PENSKE AUTOMOTIVE GROUP INC0.0%
810JETBLUE AIRWAYS/LOYALTY0.0%
813ORGANON & CO0.0%
814MERCER INTERNATIONAL INC.0.0%
815WHIRLPOOL CORPORATION0.0%
816MATCH GROUP HOLDINGS II LLC0.0%
817CONDUENT BUSINESS SERVICES LLC0.0%
818NAVIENT CORP0.0%
819ARBOR REALTY SR INC0.0%
820MATCH GROUP INC0.0%
821XEROX HOLDINGS CORP0.0%
822LEVEL 3 FINANCING INC0.0%
823CHEMOURS CO0.0%
824CORNERSTONE BUILDING BRANDS INC0.0%
825VIRGIN MEDIA FINANCE PLC0.0%
826LIVE NATION ENTERTAINMENT INC0.0%
827CABLE ONE INC0.0%
828RAKUTEN GROUP INC0.0%
829LIFEPOINT HEALTH INC0.0%
830BOMBARDIER INC0.0%
831WINDSTREAM SERVICES/ESCR0.0%
832NISSAN MOTOR CO0.0%
833CINEMARK USA INC0.0%
8351011778 BC / NEW RED FIN0.0%
836LIVE NATION ENTERTAINMEN0.0%
837KODIAK GAS SERVICES LLC0.0%
838ROCKET COS INC0.0%
839COHERENT CORP0.0%
840GROUP 1 AUTOMOTIVE INC0.0%
841ALTA EQUIPMENT GROUP0.0%
842POST HOLDINGS INC0.0%
843BIOMARIN PHARMACEUTICAL0.0%
844ALBERTSONS COS/SAFEWAY0.0%
845CCO HLDGS LLC/CAP CORP0.0%
846PENNYMAC FIN SVCS INC0.0%
847HERTZ CORP/THE0.0%
848CORNERSTONE BUILDING0.0%
849POUND STERLING0.0%
850EURO CURRENCY0.0%
851US DOLLAR-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 91%📈 Higher 3-yr return than 92%📊 Beat its category by 4.1% (1-yr) (category average +1.2%)📊 Beat its category by 3.8% (3-yr) (category average +1.9%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

1.03
Sortino (3y) ?
0.48
Calmar (3y) ?
4.3%
Downside deviation ?
75%
Up months (hit rate) ?
$33.94
52-week high ?
$31.72
52-week low ?

Concentration depth

~561 ?
Effective number of holdings

Roughly 851 companies are held, but the largest names carry most of the weight — so it behaves like ~561 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1CXtrackersYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Intermediate Term Treasury Index ETFSPDRBroader matchState Street® SPDR® Portfolio High Yield Bond Index ETFSPDRBroader matchState Street® SPDR® Portfolio Long Term Treasury Index ETFSPDRBroader match
Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg MSCI US High Yield Sustainable and SRI IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond IndexBloomberg 3-10 Year U.S. Treasury IndexICE BofA US High Yield IndexBloomberg Long U.S. Treasury Index
Yearly fee (TER)0.25%0.10%0.10%0.10%0.03%0.05%0.03%
All-in cost0.25%0.10%0.10%0.10%0.00%0.00%0.00%
Fund size€0€14.9B€14.9B€11.1B€10.9B€10.6B€10.4B
DomicileIrelandIrelandIrelandIrelandUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.7%+2.1%+0.2%+0.3%-0.2%-1.3%
5-yr return p.a.-0.1%-3.4%-3.0%-3.4%-10.1%
# holdings8519797931051,932103

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-11-06 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.