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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 interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include 0, 1261229 BC LTD and NEXSTAR MEDIA INC. Spread across roughly 794 holdings (the ten largest ≈ 6.3%), no one position makes or breaks the fund. Geographically it leans ~97.8% United States, ~1.3% Ireland and ~0.2% Belgium. Its heaviest sectors are ~22.7% Consumer Discretionary and ~16.9% Communication Services. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. It holds the underlying investments directly (physical replication). Its price has swung about 3.5% over the past year, which describes how much its price tends to move rather than whether it is good. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

Bond ?Unknown Physical ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€0
1-year return ?
+5.6%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 794 companies across Other in a single purchase.

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

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Bond details

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

Performance

93.9105116127138202220242026

Growth of $100 invested — the line starts at $100.

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.6%
1 year+5.6%
3 years+7.8%

Return, year by year

+12.2
+7.5
+8.8
'23'24'25
3 of 3 up yearsBest: 2023 +12.2%Worst: 2024 +7.5%Calendar-year total returns, in USD

How bumpy has it been?

3.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.66
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+34.2%
Since inception
Total growth since launch — about +7.5% a year.
+17.2%
Best 12 months
The strongest one-year stretch on record.
-0.3%
Worst 12 months
The weakest one-year stretch on record.
-9.6%
Worst fall on record ?
It clawed back in about 10 months.

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%

By country ?

USUnited States97.8%
IEIreland1.3%
BEBelgium0.2%
Other / not shown0.6%

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 409 more companies.

Top 10 holdings

#CompanyWeight
21261229 BC LTD1.0%
6AMERICAN AIRLINES /AADVANTAGE0.5%
13QXO BUILDING PRODUCTS INC0.4%
14WINDSTREAM SERVICES LLC0.4%
17ESC GCB144A ARDAGH PAC0.3%
27TENNECO INC0.3%
29CCO HOLDINGS LLC/CCO HOLDINGS CAPI0.3%
30JETBLUE AIRWAYS CORPORATION0.3%
33NEXSTAR MEDIA INC0.3%
36WULF COMPUTE LLC0.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEXZHYUSD★ Primary
B3XZHSLUSD
B3XZHYDUSD
B3XZHYLUSD
B3XZHYMUSD
Borsa ItalianaXZHYEUR
E1XZHYUSDUSD
E1XZHYGBPUSD
E1XZHYEURUSD
E1XZHYCHFUSD
EBXZHYLUSD
EOXZHYGBPUSD
EPXZHYCHFUSD
EPXZHYEURUSD
EUXZHYUSDUSD
EUXZHYGBPUSD
EUXZHYEURUSD
EUXZHYCHFUSD
EZXZHYCHFUSD
EZXZHYEURUSD
FrankfurtXZHYEUR
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
SIXXZHYCHF
THXZHYUSD
X1XZHYCHFUSD
X1XZHYEURUSD
X1XZHYGBPUSD
X1XZHYUSDUSD
X2XZHYUSDUSD
X2XZHYGBPUSD
X2XZHYEURUSD
X2XZHYCHFUSD
X9XZHYEURUSD
X9XZHYUSDUSD
XAXZHYUSDUSD
XAXZHYGBPUSD
XAXZHYEURUSD
XAXZHYCHFUSD
XEXZHYCHFUSD
XEXZHYEURUSD
XEXZHYGBPUSD
XEXZHYUSDUSD
XFXZHYUSDUSD
XFXZHYGBPUSD
XFXZHYEURUSD
XFXZHYCHFUSD
XGXZHYCHFUSD
XGXZHYEURUSD
XGXZHYGBPUSD
XGXZHYUSDUSD
XHXZHYUSDUSD
XHXZHYGBPUSD
XHXZHYEURUSD
XHXZHYCHFUSD
XJXZHYCHFUSD
XJXZHYEURUSD
XJXZHYGBPUSD
XJXZHYUSDUSD
XLXZHYUSDUSD
XLXZHYGBPUSD
XLXZHYEURUSD
XLXZHYCHFUSD
XOXZHYCHFUSD
XOXZHYEURUSD
XOXZHYGBPUSD
XOXZHYUSDUSD
XQXZHYUSDUSD
XQXZHYGBPUSD
XQXZHYEURUSD
XQXZHYCHFUSD
XSXZHYCHFUSD
XSXZHYEURUSD
XSXZHYUSDUSD
XTXZHYCHFUSD
XTXZHYGBPUSD
XUXZHYUSDUSD
XUXZHYGBPUSD
XUXZHYEURUSD
XUXZHYCHFUSD
XVXZHYCHFUSD
XVXZHYEURUSD
XVXZHYGBPUSD
XVXZHYUSDUSD
XWXZHYUSDUSD
XWXZHYGBPUSD
XWXZHYEURUSD
XWXZHYCHFUSD
XXXZHYCHFUSD
XXXZHYEURUSD
XXXZHYGBPUSD
XXXZHYUSDUSD
XYXZHYUSDUSD
XYXZHYGBPUSD
XYXZHYEURUSD
XYXZHYCHFUSD
XZXZHYCHFUSD
XZXZHYEURUSD
XZXZHYGBPUSD
XZXZHYUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
21261229 BC LTD1.0%
6AMERICAN AIRLINES /AADVANTAGE0.5%
13QXO BUILDING PRODUCTS INC0.4%
14WINDSTREAM SERVICES LLC0.4%
17ESC GCB144A ARDAGH PAC0.3%
27TENNECO INC0.3%
29CCO HOLDINGS LLC/CCO HOLDINGS CAPI0.3%
30JETBLUE AIRWAYS CORPORATION0.3%
33NEXSTAR MEDIA INC0.3%
36WULF COMPUTE LLC0.3%
42SBA COMMUNICATIONS CORP0.3%
51JAZZ SECURITIES DAC0.2%
52APLD COMPUTECO 2 LLC0.2%
53UNITI SERVICES LLC0.2%
57MPT OPERATING PARTNERSHIP LP0.2%
58ENCORE CAPITAL GROUP INC0.2%
61TELENET FINANCE LUXEMBOURG SCA0.2%
64SOTHEBY S0.2%
78WEATHERFORD INTERNATIONAL LTD0.2%
80SABRE GLBL INC0.2%
81AECOM0.2%
82SUNRISE FINCO I BV0.2%
90CENTENE CORPORATION0.2%
93ARAMARK SERVICES INC0.2%
94BELRON UK FINANCE PLC0.2%
95UNITI GROUP INC/UNITI FIBER HOLDIN0.2%
99SABRE FINANCIAL BORROWER LLC0.2%
101COOPER-STANDARD AUTOMOTIVE INC0.2%
103HERC HOLDINGS ESCROW INC0.2%
106SIRIUS XM RADIO INC0.2%
107DRESDNER FNDG TRUST I0.2%
108HUMANA INC0.2%
110VERDE PURCHASER LLC0.2%
112GENMAB A/S0.2%
113RR DONNELLEY & SONS CO 1L0.2%
115GRIFFON CORPORATION0.2%
119KINETIK HOLDINGS LP0.2%
120DAVITA INC0.2%
121RYMAN HOSPITALITY PROPERTIES0.2%
125LEVEL 3 FINANCING INC0.2%
126ROGERS COMMUNICATIONS INC (PRE-MER0.2%
127VZ SECURED FINANCING BV0.2%
140HILTON DOMESTIC OPERATIN0.2%
147COMMERCIAL METALS COMPANY0.2%
152UNITED AIRLINES HOLDINGS INC0.2%
153MICHAELS COMPANIES INC0.2%
155ZIGGO BV0.2%
156BELL TELEPHONE COMPANY OF CANADA O0.2%
161DARLING INGREDIENTS INC0.2%
162ALTUS MIDSTREAM LP0.2%
163DIEBOLD NIXDORF INC0.2%
166COMPASS DIVERSIFIED HOLDINGS0.2%
167ADVANCE AUTO PARTS INC0.2%
175VF CORPORATION0.2%
177COLUMBUS MCKINNON CORPORATION0.2%
179ADT SECURITY CORP0.2%
180BAUSCH HEALTH COS INC0.2%
181NEXSTAR BROADCASTING INC0.2%
188AXALTA COATING SYSTEMS DUTCH HOLDI0.2%
191HILTON GRAND VACATIONS BORROWER ES0.2%
200PRIME SECURITY SERVICES BORROWER L0.2%
203VMED O2 UK FINAN0.1%
205II-VI INCORPORATED0.1%
208RHP HOTEL PPTY/RHP FINAN0.1%
210ENTEGRIS ESCROW CORP0.1%
211GARRETT MOTION HOLDINGS INC0.1%
213SUMMIT MIDSTREAM HOLDINGS LLC0.1%
215COMPOSECURE HOLDINGS LLC0.1%
218MPT OPERATING PARTNERSHIP LP / MPT0.1%
219CLEAR CHANNEL OUTDOOR HOLDINGS INC0.1%
220FAIR ISAAC CORP0.1%
225NISSAN MOTOR CO LTD0.1%
228CLARIVATE SCIENCE HOLDINGS CORP0.1%
230FMG RESOURCES (AUGUST 2006) PTY LT0.1%
233INDUSTRIAL F&B INVESTMENTS III IN0.1%
234MEDICAL PROPERTIES TRUST INC0.1%
235GRAY ESCROW II INC0.1%
238TELUS CORPORATION0.1%
239EXCELERATE ENERGY LP0.1%
240SIX FLAGS ENTERTAINMENT CORP0.1%
247ASTON MARTIN CAPITAL HOLDINGS LTD0.1%
252LEGACY LIFEPOINT HEALTH INC0.1%
256SEAGATE DATA STORAGE TECHNOLOGY PT0.1%
257ARCHROCK SERVICES LP0.1%
258YUM! BRANDS INC.0.1%
275AVANTOR FUNDING INC0.1%
277OPEN TEXT CORP0.1%
278TRONOX INC0.1%
280VODAFONE GROUP PLC0.1%
281BALL CORPORATION0.1%
282ALBERTSONS COS LLC/SAFEWAY INC/NEW0.1%
283GO DADDY OPERATING COMPANY LLC0.1%
287ELEMENT SOLUTIONS INC0.1%
290BIOMARIN PHARMACEUTICAL INC.0.1%
291AXON ENTERPRISE INC0.1%
292SOTERA HEALTH HOLDINGS LLC0.1%
294TREASURE ESCROW CORP0.1%
297FERRELLGAS ESCROW LLC0.1%
300SYNCHRONY FINANCIAL0.1%
301CCO HOLDINGS LLC0.1%
305COVANTA HOLDING CORP0.1%
308CHEMOURS CO0.1%
309SPRINGLEAF FINANCE CORP0.1%
310AMERICAN AIRLINES INC0.1%
313CONDOR MERGER SUB INC0.1%
317BAUSCH HEALTH AMERICAS INC0.1%
318GENESIS ENERGY LP/ GENESIS ENERGY0.1%
320SINCLAIR TELEVISION GROUP INC0.1%
321GRAY MEDIA INC0.1%
322ELANCO ANIMAL HEALTH INC0.1%
324HUNTSMAN INTERNATIONAL LLC0.1%
325TIDEWATER INC0.1%
336COMPASS MINERALS INTERNATIONAL INC0.1%
338FERRELLGAS LP0.1%
339AMERICAN AXLE & MANUFACTURING INC0.1%
340PERRIGO FINANCE UNLIMITED CO0.1%
341SKEENA RESOURCES LIMITED0.1%
342SOMNIGROUP INTERNATIONAL INC0.1%
343TRIVIUM PACKAGING FINANCE BV0.1%
344IRON MOUNTAIN INFORMATION MANAGEME0.1%
345UNITED RENTALS (NORTH AMERICA) INC0.1%
350VERSANT MEDIA GROUP INC0.1%
351FLASH COMPUTE LLC0.1%
352CROWDSTRIKE0.1%
358PLS GROUP LTD0.1%
362ADT CORP0.1%
364KENNEDY WILSON INC0.1%
365ARCHROCK PARTNERS LP0.1%
366GRANITE CONSTRUCTION INC0.1%
368HLF FIN SARL LLC/HERBALI0.1%
370SOLARIS ENERGY INFRASTRU0.1%
371DO NOT USE !!BURFORD CAPITAL GLOBA0.1%
372ALASKA AIRLINES INC0.1%
374STARWOOD PROPERTY TRUST0.1%
375PHH ESCROW ISSUER LLC0.1%
378CARPENTER TECHNOLOGY CORPORATION0.1%
379SEAWORLD PARKS & ENTERTAINMENT0.1%
380TELUS CORP0.1%
381CONCENTRA HEALTH SERVICES INC0.1%
383METHANEX CORPORATION0.1%
384GAP INC0.1%
385DELEK LOG PART/FINANCE0.1%
386WESCO DISTRIBUTION INC0.1%
387OWENS-BROCKWAY GLASS CONTAINER INC0.1%
389API GROUP DE INC0.1%
390KFC HOLDING CO0.1%
391DISCOVERY COMMUNICATIONS0.1%
395EW SCRIPPS CO0.1%
3961011778 BC UNLIMITED LIABILITY CO0.1%
398NISSAN MOTOR ACCEPTANCE COMPANY LL0.1%
399NUSTAR LOGISTICS LP0.1%
400ON SEMICONDUCTOR CORPORATION0.1%
401CLUE OPCO LLC0.1%
403NEW FLYER HOLDINGS INC0.1%
408US DOLLAR0.1%
409TGS ASA0.1%
410DISCOVERY HOLDINGS INC0.1%
415UNISYS CORPORATION0.1%
416ARCOSA INC0.1%
418NCR VOYIX CORP0.1%
420GO DADDY OPERATING COMPANY LLC/GD0.1%
422FMG RESOURCES PTY LTD0.1%
424TEREX CORPORATION0.1%
427SALLY HOLDINGS LLC0.1%
428NEWELL RUBBERMAID INC0.1%
429TRINITY INDUSTRIES INC.0.1%
433MPH ACQUISITION HOLDINGS0.1%
434METHANEX US OPERATIONS INC0.1%
436XPO INC0.1%
438SUBURBAN PROPANE PARTNERS L.P/SUBU0.1%
439CAPSTONE COPPER CORP0.1%
441NCR ATLEOS CORP0.1%
442HEALTHEQUITY INC0.1%
444PRIMO WATER HOLDINGS INC0.1%
446ADAPTHEALTH LLC0.1%
448ANTERO MIDSTREAM PARTNERS LP / ANT0.1%
450MOLINA HEALTHCARE INC0.1%
451GEN DIGITAL INC0.1%
452ENERGIZER HOLDINGS INC0.1%
454BATH & BODY WORKS INC0.1%
455ANTERO MIDSTREAM PARTNERS LP0.1%
458AVIENT CORP0.1%
459RESIDEO FUNDING INC0.1%
460CLEARWAY ENERGY OPERATING LLC0.1%
461SURGERY CENTER HOLDINGS INC0.1%
463ACADIA HEALTHCARE CO INC0.1%
467GLOBAL AIRCRAFT LEASING CO LTD0.1%
468PROG HOLDINGS INC0.1%
469RHP HOTEL PROPERTIES LP0.1%
474CIMPRESS PLC0.1%
475REALOGY GROUP LLC / REALOGY CO ISS0.1%
476VICTORIAS SECRET & CO0.1%
477PETCO HEALTH AND WELLNESS COMPANY0.1%
478SUPERIOR PLUS LP0.1%
479ONEMAIN FINANCE CORP0.1%
480RITCHIE BROS AUCTIONEERS INC0.1%
482DENTSPLY SIRONA INC0.1%
483HILTON DOMESTIC OPERATING COMPANY0.1%
484WEX INC0.1%
485TASEKO MINES LTD0.1%
486HA SUSTAINABLE INFRASTRUCTURE CAPI0.1%
488CALUMET SPECIALTY PROD0.1%
489GRAY TELEVISION INC0.1%
490ALBERTSONS COMPANIES INC0.1%
491ASBURY AUTOMOTIVE GROUP INC.0.1%
492RYAN SPECIALTY LLC0.1%
495SERVICE CORPORATION INTERNATIONAL0.1%
496PRA GROUP INC0.1%
497TELECOM ITALIA CAPITAL SA0.1%
498CHEMOURS COMPANY0.1%
501WILLIAM CARTER COMPANY (THE)0.1%
505ELASTIC NV0.1%
506IQVIA INC0.1%
508ENCORE CAPITAL GROUP INC.0.1%
509NCL CORPORATION LTD0.1%
512BALDWIN INSURANCE GROUP HOLDINGS L0.1%
513ACCO BRANDS CORP0.1%
514OPEN TEXT HOLDINGS INC0.1%
515LITHIA MOTORS INC0.1%
518BUILDERS FIRSTSOURCE INC0.1%
521BRITISH TELECOMMUNICATIONS PLC N100.1%
527HUDBAY MINERALS INC0.1%
528ASGN INC0.1%
530GOEASY LTD0.1%
531SENSATA TECHNOLOGIES INC0.1%
533LIBERTY MUTUAL GROUP INC0.1%
534CONSTELLIUM SE (FRANCE)0.1%
536TEMP SECURITY DO NOT TRADE0.1%
537INGEVITY CORP0.1%
538SNAP INC0.1%
540ZOOMINFO TECHNOLOGIES INC0.1%
543TOPBUILD CORP0.1%
544NESCO HOLDINGS II0.1%
545COGENT COMMUNICATIONS GROUP LLC0.1%
546TAYLOR MORRISON COMMUNITIES INC0.1%
547SLM CORP0.1%
548LIFE TIME INC0.1%
551ANYWHERE REAL ESTATE GROUP LLC0.1%
552VALVOLINE INC0.1%
553PHINIA INC0.1%
554VALARIS LTD0.1%
555WYNDHAM HOTELS & RESORTS INC0.1%
556SONIC AUTOMOTIVE INC0.1%
557HUDSON PACIFIC PROPERTIES LP0.1%
558WOLVERINE WORLD WIDE INC0.1%
559PTC INC0.1%
560MARRIOTT OWNERSHIP RESORTS INC0.1%
561NORDSTROM INC0.1%
562OUTFRONT MEDIA CAPITAL LLC / OUTFR0.1%
563ENDO FINCO INC0.1%
564SELECT MEDICAL CORPORATION0.1%
566UNITI GROUP LP0.1%
568MACYS RETAIL HOLDINGS LLC0.1%
569NOBLE FINANCE II LLC0.1%
571DYCOM INDUSTRIES INC0.1%
572ADAPTHEALTH CORP0.1%
573SCRIPPS ESCROW INC0.1%
574OPTION CARE HEALTH INC0.1%
579BAUSCH HEALTH COMPANIES INC0.1%
580HILTON GRAND VACATIONS BORROWER LL0.1%
581CHAMPION IRON CANADA INC0.1%
582INSIGHT ENTERPRISES INC0.1%
584ZEBRA TECHNOLOGIES CORPORATION0.1%
585PENNYMAC FINANCIAL SERVICES INC0.1%
586NEWELL BRANDS INC0.1%
587GRAPHIC PACKAGING INTERNATIONAL LL0.1%
588WILLIAMS SCOTSMAN INC0.1%
590BREAD FINANCIAL HOLDINGS INC0.1%
592NISSAN MOTOR ACCEPTANCE CORP0.1%
593TRANSMONTAIGNE PARTNERS LLC0.1%
595MIDAS OPCO HOLDINGS LLC0.1%
596ADVANTAGE SALES + MARKET0.1%
597CROWN AMERICAS LLC0.1%
598HESS MIDSTREAM OPERATIONS LP0.1%
599CARNIVAL CORP LTD0.1%
600PITNEY BOWES INC0.1%
601FOCUS FINANCIAL PARTNERS LLC0.1%
602IRON MOUNTAIN INC0.1%
603ENCOMPASS HEALTH CORP0.1%
605LAMB WESTON HOLDINGS INC0.1%
608FORVIA SE0.1%
609VAIL RESORTS INC0.1%
610AVIS BUDGET CAR RENTAL LLC0.1%
611TELEFLEX INCORPORATED0.1%
613STARWOOD PROPERTY TRUST INC0.1%
614ACUSHNET CO0.1%
616XHR LP0.1%
617PATRICK INDUSTRIES INC0.1%
621ALLY FINANCIAL INC0.1%
622WILLIAMS SCOTSMAN INTERNATIONAL IN0.1%
623HOWARD HUGHES CORP0.1%
624TRAVEL + LEISURE CO0.1%
625US FOODS INC0.1%
626KAISER ALUMINUM CORPORATION0.1%
627CHS/COMMUNITY HEALTH SYS0.1%
628INSTALLED BUILDING PRODUCTS INC0.1%
629ALTA EQUIPMENT GROUP INC0.1%
630OUTFRONT MEDIA CAPITAL LLC/OUTFRON0.1%
631EDGEWELL PERSONAL CARE CO0.1%
633TWILIO INC0.1%
634MICHAELS COS INC/THE0.1%
635CHART INDUSTRIES INC0.1%
637CENTURY COMMUNITIES INC0.1%
638TRINET GROUP INC0.1%
640GOODYEAR TIRE & RUBBER COMPANY (TH0.1%
641LIFEPOINT HEALTH INC0.1%
642THOR INDUSTRIES INC0.1%
644CHARLES RIVER LABORATORIES INTERNA0.1%
645SUNCOKE ENERGY INC0.1%
646MERCER INTERNATIONAL INC.0.1%
647GLATFELTER CORP0.1%
648ROBLOX CORP0.1%
649LEVI STRAUSS & CO0.1%
652GENESIS ENERGY LP0.1%
653BELLRING DISTRIBUTION LLC0.1%
655CAMELOT RETURN MERGER SUB INC0.1%
656GATES CORP0.1%
663ADVANCED DRAINAGE SYSTEMS INC0.1%
664FORTRESS TRANSPORTATION AND INFRAS0.1%
665OWENS BROCKWAY0.1%
667TENET HEALTHCARE CORP0.1%
668ROCKETMTGE C0-ISSUER INC0.1%
669MERLIN ENTERTAINMENTS GROUP US HOL0.1%
671CVS HEALTH CORP0.1%
672PARK INTERMEDIATE HOLDINGS LLC0.1%
674ROCKET COMPANIES INC0.1%
676QNITY ELECTRONICS INC0.1%
677VIRGIN MEDIA SECURED FIN0.1%
679JAGUAR LAND ROVER AUTOMO0.1%
680EMBECTA CORP0.1%
681ZIGGO BOND COMPANY BV0.1%
682VIRGIN MEDIA FINANCE PLC0.1%
683SOUTH BOW CANADIAN INFRASTRUCTURE0.1%
684ACCENDRA HEALTH INC0.1%
685PARAMOUNT GLOBAL SURFACES0.1%
688BURFORD CAPITAL GLOBAL FINANCE LLC0.1%
689DELEK LOGISTICS PARTNERS LP0.1%
690QUICKEN LOANS INC0.1%
691LINDBLAD EXPEDITIONS LLC0.1%
693FMC CORPORATION0.1%
694WAYFAIR LLC0.1%
696MASTERBRAND INC0.1%
697TENET HEALTHCARE CORPORATION0.1%
698SS+C TECHNOLOGIES INC0.1%
700ESAB CORP0.1%
703SK INVICTUS INTERMEDIATE0.1%
705PARAMOUNT GLOBAL0.1%
706XEROX ISSUER CORPORATION0.1%
707CABLE ONE INC0.1%
709COINBASE GLOBAL INC0.1%
710SK INVICTUS INTERMEDIATE II SARL0.1%
711DYE & DURHAM CORP0.1%
713MCGRAW-HILL EDUCATION INC0.1%
714HERTZ CORPORATION (THE)0.1%
717MAV ACQUISITION CORP0.0%
718CHS/COMMUNITY HEALTH SYSTEMS INC0.0%
719CORNERSTONE BUILDING BRANDS INC0.0%
720STONEX GROUP INC0.0%
722BRANDYWINE OPERATING PARTNERSHIP L0.0%
725ENOVA INTERNATIONAL INC0.0%
726AMNEAL PHARMACEUTICALS L0.0%
727WHIRLPOOL CORPORATION0.0%
728EMRLD BOR / EMRLD CO ISS0.0%
729HERC HOLDINGS INC0.0%
730NABORS INDUSTRIES INC0.0%
731VFH PARENT LLC0.0%
733ROGERS COMMUNICATIONS INC0.0%
734PRESTIGE BRANDS INC0.0%
735VORNADO REALTY LP0.0%
737AMKOR TECHNOLOGY INC0.0%
740SIRIUS XM RADIO LLC0.0%
741PERIMETER HOLDINGS LLC0.0%
742PERIMETER HOL0.0%
743CVR ENERGY INC0.0%
745JAGUAR LAND ROVER AUTOMOTIVE PLC0.0%
746AVIANCA MIDCO 2 PLC0.0%
748B&G FOODS INC0.0%
749ADIENT GLOBAL HOLDINGS LTD0.0%
750SUNOCO LP0.0%
751HLF FINANCING SARL LLC0.0%
752PENSKE AUTOMOTIVE GROUP INC0.0%
753ARBOR REALTY SR INC0.0%
756ORGANON & CO0.0%
757BRISTOW GROUP INC0.0%
758MATCH GROUP HOLDINGS II LLC0.0%
760XEROX HOLDINGS CORP0.0%
761NAVIENT CORP0.0%
762CONDUENT BUSINESS SERVICES LLC0.0%
763MATCH GROUP INC0.0%
764MATCH GROUP HLD II LLC0.0%
765CUSHMAN & WAKEFIELD PLC0.0%
766ZIPRECRUITER INC0.0%
767LIVE NATION ENTERTAINMENT INC0.0%
768RAKUTEN GROUP INC0.0%
769APLD COMPUTECO LLC0.0%
770NISSAN MOTOR CO0.0%
771ENDO FINANCE HOLDINGS LP0.0%
772WINDSTREAM SERVICES/ESCR0.0%
773BOMBARDIER INC0.0%
774KODIAK GAS SERVICES LLC0.0%
775ROCKET COS INC0.0%
777CINEMARK USA INC0.0%
778POST HOLDINGS INC0.0%
779ALBERTSONS COS/SAFEWAY0.0%
7801011778 BC / NEW RED FIN0.0%
781COHERENT CORP0.0%
782CCO HLDGS LLC/CAP CORP0.0%
783BIOMARIN PHARMACEUTICAL0.0%
784LIVE NATION ENTERTAINMEN0.0%
785PENNYMAC FIN SVCS INC0.0%
786GROUP 1 AUTOMOTIVE INC0.0%
787ALTA EQUIPMENT GROUP0.0%
788IHEARTCOMMUNICATIONS INC0.0%
789HERTZ CORP/THE0.0%
790AXALTA COATING SYSTEMS LLC0.0%
791CUSHMAN + WAKEFIELD US0.0%
792CORNERSTONE BUILDING0.0%
793POUND STERLING0.0%
794EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 94%📈 Higher 3-yr return than 96%📊 Beat its category by 4.8% (1-yr) (category average +0.8%)📊 Beat its category by 7.1% (3-yr) (category average +0.7%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

2.51
Sortino (3y) ?
1.72
Calmar (3y) ?
2.2%
Downside deviation ?
83%
Up months (hit rate) ?
$38.98
52-week high ?
$36.81
52-week low ?

Concentration depth

~523 ?
Effective number of holdings

Roughly 794 companies are held, but the largest names carry most of the weight — so it behaves like ~523 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🌍 Other bonds
Compare side by side
6 similar funds
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1CXtrackersYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsUnknownPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
BondsPhysical
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.00%0.35%0.11%0.10%0.10%0.09%0.10%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€19.1B€16.4B€14.8B€14.7B€14.2B€12.8B
DomicileUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.8%+7.6%+5.5%+2.1%+4.8%
5-yr return p.a.+4.9%+0.9%-0.0%+0.2%
# holdings7941584,15697974,15693

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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