Available in 10 markets
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
Xtrackers · IE000WHO5BF2
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZ2G (ISIN IE000WHO5BF2). 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…
· Tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Find funds like this
Xtrackers fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States bondsYearly fee under 0.5%
Opens the screener with this filter applied.
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+5.4%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.30%
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 807 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
0.30%Yearly fee (TER)
0.30%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
2023
3-year track record
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of £100 invested — both lines start at £100.
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged 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+1.5%
1 year+5.4%
3 years+7.5%
Return, year by year
'24'25
2 of 2 up yearsBest: 2025 +8.6%Worst: 2024 +7.2%Calendar-year total returns, in USD
How bumpy has it been?
3.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.48
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+26.8%
Since inception
Total growth since launch — about +7.1% a year.
+16.6%
Best 12 months
The strongest one-year stretch on record.
+3.7%
Worst 12 months
The weakest one-year stretch on record.
-4.9%
Worst fall on record ?
It clawed back in about 1 month.
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 3.5% of the fund — the rest is spread across roughly 404 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.7% |
| 6 | AMERICAN AIRLINES /AADVANTAGE | 0.5% |
| 15 | WINDSTREAM SERVICES LLC | 0.4% |
| 18 | ESC GCB144A ARDAGH PAC | 0.3% |
| 29 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.3% |
| 31 | NEXSTAR MEDIA INC | 0.3% |
| 33 | HILTON DOMESTIC OPERATIN | 0.3% |
| 35 | JETBLUE AIRWAYS CORPORATION | 0.3% |
| 38 | WULF COMPUTE LLC | 0.3% |
| 42 | QXO BUILDING PRODUCTS INC | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XZ2G | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | XZ2G | EUR | |
| GBP listings | |||
| E1 | XZ2GEUR | GBP | |
| E1 | XZ2GGBX | GBP | |
| EO | XZ2GEUR | GBP | |
| EO | XZ2GGBX | GBP | |
| EU | XZ2GEUR | GBP | |
| EU | XZ2GGBX | GBP | |
| TH | XZ2G | GBP | |
| X1 | XZ2GEUR | GBP | |
| X1 | XZ2GGBX | GBP | |
| X2 | XZ2GGBX | GBP | |
| X2 | XZ2GEUR | GBP | |
| XA | XZ2GEUR | GBP | |
| XA | XZ2GGBX | GBP | |
| XE | XZ2GEUR | GBP | |
| XE | XZ2GGBX | GBP | |
| XF | XZ2GGBX | GBP | |
| XF | XZ2GEUR | GBP | |
| XG | XZ2GEUR | GBP | |
| XG | XZ2GGBX | GBP | |
| XH | XZ2GGBX | GBP | |
| XH | XZ2GEUR | GBP | |
| XJ | XZ2GEUR | GBP | |
| XJ | XZ2GGBX | GBP | |
| XL | XZ2GEUR | GBP | |
| XL | XZ2GGBX | GBP | |
| XO | XZ2GGBX | GBP | |
| XO | XZ2GEUR | GBP | |
| XQ | XZ2GEUR | GBP | |
| XQ | XZ2GGBX | GBP | |
| XT | XZ2GEUR | GBP | |
| XU | XZ2GGBX | GBP | |
| XU | XZ2GEUR | GBP | |
| XV | XZ2GEUR | GBP | |
| XV | XZ2GGBX | GBP | |
| XW | XZ2GEUR | GBP | |
| XW | XZ2GGBX | GBP | |
| XX | XZ2GGBX | GBP | |
| XX | XZ2GEUR | GBP | |
| XY | XZ2GEUR | GBP | |
| XY | XZ2GGBX | GBP | |
| XZ | XZ2GEUR | GBP | |
| XZ | XZ2GGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.7% |
| 6 | AMERICAN AIRLINES /AADVANTAGE | 0.5% |
| 15 | WINDSTREAM SERVICES LLC | 0.4% |
| 18 | ESC GCB144A ARDAGH PAC | 0.3% |
| 29 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.3% |
| 31 | NEXSTAR MEDIA INC | 0.3% |
| 33 | HILTON DOMESTIC OPERATIN | 0.3% |
| 35 | JETBLUE AIRWAYS CORPORATION | 0.3% |
| 38 | WULF COMPUTE LLC | 0.3% |
| 42 | QXO BUILDING PRODUCTS INC | 0.3% |
| 53 | JAZZ SECURITIES DAC | 0.2% |
| 55 | MPT OPERATING PARTNERSHIP LP | 0.2% |
| 56 | UNITI SERVICES LLC | 0.2% |
| 57 | APLD COMPUTECO 2 LLC | 0.2% |
| 61 | ENCORE CAPITAL GROUP INC | 0.2% |
| 77 | BELL TELEPHONE COMPANY OF CANADA O | 0.2% |
| 80 | WEATHERFORD INTERNATIONAL LTD | 0.2% |
| 82 | SABRE GLBL INC | 0.2% |
| 85 | AECOM | 0.2% |
| 88 | SUNRISE FINCO I BV | 0.2% |
| 95 | ARAMARK SERVICES INC | 0.2% |
| 96 | BELRON UK FINANCE PLC | 0.2% |
| 97 | UNITI GROUP INC/UNITI FIBER HOLDIN | 0.2% |
| 98 | SABRE FINANCIAL BORROWER LLC | 0.2% |
| 100 | COOPER-STANDARD AUTOMOTIVE INC | 0.2% |
| 101 | HERC HOLDINGS ESCROW INC | 0.2% |
| 107 | TELENET FINANCE LUXEMBOURG SCA | 0.2% |
| 110 | SIRIUS XM RADIO INC | 0.2% |
| 112 | DRESDNER FNDG TRUST I | 0.2% |
| 114 | MICHAELS COS INC/THE | 0.2% |
| 115 | SKEENA RESOURCES LIMITED | 0.2% |
| 117 | HUMANA INC | 0.2% |
| 119 | GENMAB A/S | 0.2% |
| 120 | RR DONNELLEY & SONS CO 1L | 0.2% |
| 121 | GRIFFON CORPORATION | 0.2% |
| 122 | KINETIK HOLDINGS LP | 0.2% |
| 129 | RYMAN HOSPITALITY PROPERTIES | 0.2% |
| 145 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.2% |
| 151 | COMMERCIAL METALS COMPANY | 0.2% |
| 152 | MICHAELS COMPANIES INC | 0.2% |
| 155 | UNITED AIRLINES HOLDINGS INC | 0.2% |
| 162 | DARLING INGREDIENTS INC | 0.2% |
| 163 | VZ SECURED FINANCING BV | 0.2% |
| 165 | ALTUS MIDSTREAM LP | 0.2% |
| 166 | DIEBOLD NIXDORF INC | 0.2% |
| 167 | ZIGGO BV | 0.2% |
| 172 | COMPASS DIVERSIFIED HOLDINGS | 0.2% |
| 173 | ADVANCE AUTO PARTS INC | 0.2% |
| 177 | GRAY ESCROW II INC | 0.2% |
| 179 | BAUSCH HEALTH COS INC | 0.2% |
| 181 | COLUMBUS MCKINNON CORPORATION | 0.2% |
| 183 | VF CORPORATION | 0.2% |
| 184 | ADT SECURITY CORP | 0.2% |
| 187 | ROGERS COMMUNICATIONS INC | 0.2% |
| 189 | NEXSTAR BROADCASTING INC | 0.2% |
| 194 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.2% |
| 201 | AXALTA COATING SYSTEMS DUTCH HOLDI | 0.2% |
| 202 | HILTON GRAND VACATIONS BORROWER ES | 0.2% |
| 211 | PRIME SECURITY SERVICES BORROWER L | 0.1% |
| 213 | II-VI INCORPORATED | 0.1% |
| 214 | SYNCHRONY FINANCIAL | 0.1% |
| 216 | CLARIVATE SCIENCE HOLDINGS CORP | 0.1% |
| 219 | VMED O2 UK FINAN | 0.1% |
| 223 | RHP HOTEL PPTY/RHP FINAN | 0.1% |
| 224 | ENTEGRIS ESCROW CORP | 0.1% |
| 225 | SUMMIT MIDSTREAM HOLDINGS LLC | 0.1% |
| 228 | GARRETT MOTION HOLDINGS INC | 0.1% |
| 229 | COMPOSECURE HOLDINGS LLC | 0.1% |
| 231 | ENDO FINANCE HOLDINGS LP | 0.1% |
| 237 | NISSAN MOTOR CO LTD | 0.1% |
| 241 | INDUSTRIAL F&B INVESTMENTS III IN | 0.1% |
| 243 | FMG RESOURCES (AUGUST 2006) PTY LT | 0.1% |
| 245 | EXCELERATE ENERGY LP | 0.1% |
| 247 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 249 | SENSATA TECHNOLOGIES BV | 0.1% |
| 256 | CORE + MAIN LP | 0.1% |
| 258 | SEAGATE DATA STORAGE TECHNOLOGY PT | 0.1% |
| 260 | MEDICAL PROPERTIES TRUST INC | 0.1% |
| 263 | TELUS CORPORATION | 0.1% |
| 264 | YUM! BRANDS INC. | 0.1% |
| 269 | LEGACY LIFEPOINT HEALTH INC | 0.1% |
| 271 | MPT OPERATING PARTNERSHIP LP / MPT | 0.1% |
| 272 | ARCHROCK SERVICES LP | 0.1% |
| 279 | AVANTOR FUNDING INC | 0.1% |
| 282 | OPEN TEXT CORP | 0.1% |
| 289 | GO DADDY OPERATING COMPANY LLC | 0.1% |
| 291 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.1% |
| 292 | WS ESCROW LLC | 0.1% |
| 293 | ELEMENT SOLUTIONS INC | 0.1% |
| 294 | APLD COMPUTECO 3 LLC | 0.1% |
| 295 | BALL CORPORATION | 0.1% |
| 297 | SOTERA HEALTH HOLDINGS LLC | 0.1% |
| 299 | FERRELLGAS ESCROW LLC | 0.1% |
| 300 | BIOMARIN PHARMACEUTICAL INC. | 0.1% |
| 302 | TREASURE ESCROW CORP | 0.1% |
| 304 | AXON ENTERPRISE INC | 0.1% |
| 310 | BAUSCH HEALTH AMERICAS INC | 0.1% |
| 311 | CCO HOLDINGS LLC | 0.1% |
| 315 | TRONOX INC | 0.1% |
| 317 | AMERICAN AIRLINES INC | 0.1% |
| 318 | SPRINGLEAF FINANCE CORP | 0.1% |
| 319 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.1% |
| 322 | SINCLAIR TELEVISION GROUP INC | 0.1% |
| 324 | VODAFONE GROUP PLC | 0.1% |
| 327 | ELANCO ANIMAL HEALTH INC | 0.1% |
| 329 | TIDEWATER INC | 0.1% |
| 334 | HUNTSMAN INTERNATIONAL LLC | 0.1% |
| 338 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 340 | FERRELLGAS LP | 0.1% |
| 341 | CENTENE CORPORATION | 0.1% |
| 343 | TRIVIUM PACKAGING FINANCE BV | 0.1% |
| 344 | COMPASS MINERALS INTERNATIONAL INC | 0.1% |
| 346 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 348 | SOMNIGROUP INTERNATIONAL INC | 0.1% |
| 352 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 354 | VERSANT MEDIA GROUP INC | 0.1% |
| 355 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.1% |
| 362 | KENNEDY WILSON INC | 0.1% |
| 363 | PHH ESCROW ISSUER LLC | 0.1% |
| 364 | ADT CORP | 0.1% |
| 366 | HLF FIN SARL LLC/HERBALI | 0.1% |
| 367 | ARCHROCK PARTNERS LP | 0.1% |
| 368 | PLS GROUP LTD | 0.1% |
| 370 | CLUE OPCO LLC | 0.1% |
| 371 | GRANITE CONSTRUCTION INC | 0.1% |
| 372 | FLASH COMPUTE LLC | 0.1% |
| 373 | EW SCRIPPS CO | 0.1% |
| 374 | DELEK LOG PART/FINANCE | 0.1% |
| 375 | ALLEGIANT TRAVEL CO | 0.1% |
| 378 | ALASKA AIRLINES INC | 0.1% |
| 379 | AXALTA COATING SYSTEMS LLC | 0.1% |
| 380 | STARWOOD PROPERTY TRUST | 0.1% |
| 381 | GAP INC | 0.1% |
| 382 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.1% |
| 383 | METHANEX CORPORATION | 0.1% |
| 385 | SEAWORLD PARKS & ENTERTAINMENT | 0.1% |
| 386 | CONCENTRA HEALTH SERVICES INC | 0.1% |
| 387 | CARPENTER TECHNOLOGY CORPORATION | 0.1% |
| 389 | WESCO DISTRIBUTION INC | 0.1% |
| 392 | API GROUP DE INC | 0.1% |
| 394 | 1011778 BC UNLIMITED LIABILITY CO | 0.1% |
| 397 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 398 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.1% |
| 400 | NUSTAR LOGISTICS LP | 0.1% |
| 401 | NEW FLYER HOLDINGS INC | 0.1% |
| 402 | UNISYS CORPORATION | 0.1% |
| 403 | TELUS CORP | 0.1% |
| 404 | GRAY TELEVISION INC | 0.1% |
| 408 | TGS ASA | 0.1% |
| 409 | NCR VOYIX CORP | 0.1% |
| 415 | ARCOSA INC | 0.1% |
| 416 | DISCOVERY COMMUNICATIONS LLC | 0.1% |
| 417 | NEWELL RUBBERMAID INC | 0.1% |
| 418 | GO DADDY OPERATING COMPANY LLC/GD | 0.1% |
| 422 | MPH ACQUISITION HOLDINGS | 0.1% |
| 423 | TEREX CORPORATION | 0.1% |
| 424 | FMG RESOURCES PTY LTD | 0.1% |
| 425 | SALLY HOLDINGS LLC | 0.1% |
| 426 | TRINITY INDUSTRIES INC. | 0.1% |
| 428 | METHANEX US OPERATIONS INC | 0.1% |
| 434 | CAPSTONE COPPER CORP | 0.1% |
| 435 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.1% |
| 436 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.1% |
| 437 | HEALTHEQUITY INC | 0.1% |
| 438 | XPO INC | 0.1% |
| 442 | PRIMO WATER HOLDINGS INC | 0.1% |
| 445 | NCR ATLEOS CORP | 0.1% |
| 446 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.1% |
| 450 | MOLINA HEALTHCARE INC | 0.1% |
| 451 | ENERGIZER HOLDINGS INC | 0.1% |
| 452 | ANTERO MIDSTREAM PARTNERS LP | 0.1% |
| 453 | ACADIA HEALTHCARE CO INC | 0.1% |
| 454 | AVIENT CORP | 0.1% |
| 455 | BATH & BODY WORKS INC | 0.1% |
| 457 | RESIDEO FUNDING II LLC | 0.1% |
| 458 | ADAPTHEALTH LLC | 0.1% |
| 459 | CLEARWAY ENERGY OPERATING LLC | 0.1% |
| 460 | SURGERY CENTER HOLDINGS INC | 0.1% |
| 461 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.1% |
| 465 | CALUMET SPECIALTY PROD | 0.1% |
| 467 | PETCO HEALTH AND WELLNESS COMPANY | 0.1% |
| 468 | RHP HOTEL PROPERTIES LP | 0.1% |
| 470 | PROG HOLDINGS INC | 0.1% |
| 471 | CIMPRESS PLC | 0.1% |
| 472 | REALOGY GROUP LLC / REALOGY CO ISS | 0.1% |
| 473 | GLOBAL AIRCRAFT LEASING CO LTD | 0.1% |
| 476 | VICTORIAS SECRET & CO | 0.1% |
| 477 | ONEMAIN FINANCE CORP | 0.1% |
| 478 | WEX INC | 0.1% |
| 479 | SUPERIOR PLUS LP | 0.1% |
| 481 | RITCHIE BROS AUCTIONEERS INC | 0.1% |
| 482 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 483 | TASEKO MINES LTD | 0.1% |
| 484 | DENTSPLY SIRONA INC | 0.1% |
| 485 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 488 | PRA GROUP INC | 0.1% |
| 489 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 490 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 491 | RYAN SPECIALTY LLC | 0.1% |
| 493 | SERVICE CORPORATION INTERNATIONAL | 0.1% |
| 495 | TELECOM ITALIA CAPITAL SA | 0.1% |
| 496 | ALBERTSONS COMPANIES INC | 0.1% |
| 498 | WILLIAM CARTER COMPANY (THE) | 0.1% |
| 499 | ELASTIC NV | 0.1% |
| 501 | CHEMOURS COMPANY | 0.1% |
| 504 | ASGN INC | 0.1% |
| 505 | IQVIA INC | 0.1% |
| 506 | BALDWIN INSURANCE GROUP HOLDINGS L | 0.1% |
| 508 | ACCO BRANDS CORP | 0.1% |
| 509 | OPEN TEXT HOLDINGS INC | 0.1% |
| 511 | NCL CORPORATION LTD | 0.1% |
| 512 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 516 | LITHIA MOTORS INC | 0.1% |
| 517 | ENCOMPASS HEALTH CORP | 0.1% |
| 522 | GOEASY LTD | 0.1% |
| 525 | SNAP INC | 0.1% |
| 527 | BRITISH TELECOMMUNICATIONS PLC N10 | 0.1% |
| 528 | COTY/HFC PRESTIGE/INT US | 0.1% |
| 529 | HUDBAY MINERALS INC | 0.1% |
| 530 | SENSATA TECHNOLOGIES INC | 0.1% |
| 532 | CONSTELLIUM SE (FRANCE) | 0.1% |
| 536 | INGEVITY CORP | 0.1% |
| 540 | NESCO HOLDINGS II | 0.1% |
| 542 | TEMP SECURITY DO NOT TRADE | 0.1% |
| 543 | SLM CORP | 0.1% |
| 544 | BAUSCH HEALTH COMPANIES INC | 0.1% |
| 545 | HUDSON PACIFIC PROPERTIES LP | 0.1% |
| 546 | TAYLOR MORRISON COMMUNITIES INC | 0.1% |
| 547 | VALVOLINE INC | 0.1% |
| 548 | AVIANCA MIDCO 2 PLC | 0.1% |
| 549 | ANYWHERE REAL ESTATE GROUP LLC | 0.1% |
| 551 | LCPR SR SECURED FIN DAC | 0.1% |
| 552 | SCRIPPS ESCROW INC | 0.1% |
| 553 | WOLVERINE WORLD WIDE INC | 0.1% |
| 555 | VALARIS LTD | 0.1% |
| 556 | WYNDHAM HOTELS & RESORTS INC | 0.1% |
| 557 | SONIC AUTOMOTIVE INC | 0.1% |
| 558 | MARRIOTT OWNERSHIP RESORTS INC | 0.1% |
| 559 | PTC INC | 0.1% |
| 560 | PHINIA INC | 0.1% |
| 561 | OUTFRONT MEDIA CAPITAL LLC / OUTFR | 0.1% |
| 562 | SELECT MEDICAL CORPORATION | 0.1% |
| 563 | UNITI GROUP LP | 0.1% |
| 564 | NORDSTROM INC | 0.1% |
| 565 | ENDO FINCO INC | 0.1% |
| 570 | DYCOM INDUSTRIES INC | 0.1% |
| 571 | OPTION CARE HEALTH INC | 0.1% |
| 572 | MACYS RETAIL HOLDINGS LLC | 0.1% |
| 574 | RR DONNELLEY + SONS CO | 0.1% |
| 577 | MIDAS OPCO HOLDINGS LLC | 0.1% |
| 579 | INSIGHT ENTERPRISES INC | 0.1% |
| 580 | ZEBRA TECHNOLOGIES CORPORATION | 0.1% |
| 581 | NEWELL BRANDS INC | 0.1% |
| 582 | ADAPTHEALTH CORP | 0.1% |
| 585 | GRAPHIC PACKAGING INTERNATIONAL LL | 0.1% |
| 586 | TRANSMONTAIGNE PARTNERS LLC | 0.1% |
| 587 | NISSAN MOTOR ACCEPTANCE CORP | 0.1% |
| 588 | HILTON GRAND VACATIONS BORROWER LL | 0.1% |
| 589 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 590 | CHAMPION IRON CANADA INC | 0.1% |
| 592 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 593 | WILLIAMS SCOTSMAN INC | 0.1% |
| 596 | CROWN AMERICAS LLC | 0.1% |
| 597 | HESS MIDSTREAM OPERATIONS LP | 0.1% |
| 598 | LAMB WESTON HOLDINGS INC | 0.1% |
| 599 | AMERICAN AXLE + MFG INC | 0.1% |
| 601 | AVIS BUDGET CAR RENTAL LLC | 0.1% |
| 602 | FORVIA SE | 0.1% |
| 603 | VAIL RESORTS INC | 0.1% |
| 608 | TELEFLEX INCORPORATED | 0.1% |
| 609 | XHR LP | 0.1% |
| 610 | COGENT COMMUNICATIONS GROUP LLC | 0.1% |
| 611 | ALTA EQUIPMENT GROUP INC | 0.1% |
| 612 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 613 | PATRICK INDUSTRIES INC | 0.1% |
| 619 | WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.1% |
| 621 | HOWARD HUGHES CORP | 0.1% |
| 623 | OUTFRONT MEDIA CAPITAL LLC/OUTFRON | 0.1% |
| 624 | TRAVEL + LEISURE CO | 0.1% |
| 625 | ACUSHNET CO | 0.1% |
| 626 | ALLY FINANCIAL INC | 0.1% |
| 627 | EDGEWELL PERSONAL CARE CO | 0.1% |
| 628 | KAISER ALUMINUM CORPORATION | 0.1% |
| 629 | TWILIO INC | 0.1% |
| 630 | TRINET GROUP INC | 0.1% |
| 631 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 633 | ADVANTAGE SALES + MARKET | 0.1% |
| 635 | CHS/COMMUNITY HEALTH SYS | 0.1% |
| 636 | CENTURY COMMUNITIES INC | 0.1% |
| 638 | DAVITA INC | 0.1% |
| 639 | SUNCOKE ENERGY INC | 0.1% |
| 640 | THOR INDUSTRIES INC | 0.1% |
| 641 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 643 | GLATFELTER CORP | 0.1% |
| 644 | CHARLES RIVER LABORATORIES INTERNA | 0.1% |
| 645 | PERRIGO FINANCE UNLIMITED CO | 0.1% |
| 647 | ROBLOX CORP | 0.1% |
| 650 | LEVI STRAUSS & CO | 0.1% |
| 651 | OPEN TEXT INC | 0.1% |
| 652 | GENESIS ENERGY LP | 0.1% |
| 654 | GATES CORP | 0.1% |
| 658 | BELLRING DISTRIBUTION LLC | 0.1% |
| 660 | 1261229 BC LTD | 0.1% |
| 661 | FORTRESS TRANSPORTATION AND INFRAS | 0.1% |
| 663 | ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
| 664 | B&G FOODS INC | 0.1% |
| 667 | SS+C TECHNOLOGIES INC | 0.1% |
| 669 | EMBECTA CORP | 0.1% |
| 670 | ROCKETMTGE C0-ISSUER INC | 0.1% |
| 672 | OWENS BROCKWAY | 0.1% |
| 673 | PARK INTERMEDIATE HOLDINGS LLC | 0.1% |
| 675 | CVS HEALTH CORP | 0.1% |
| 676 | PARAMOUNT GLOBAL | 0.1% |
| 679 | QNITY ELECTRONICS INC | 0.1% |
| 680 | JAGUAR LAND ROVER AUTOMO | 0.1% |
| 681 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.1% |
| 682 | VIRGIN MEDIA SECURED FIN | 0.1% |
| 683 | MERLIN ENTERTAINMENTS GROUP US HOL | 0.1% |
| 684 | ZIGGO BOND COMPANY BV | 0.1% |
| 686 | LIFEPOINT HEALTH INC | 0.1% |
| 688 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.1% |
| 689 | FORTRESS TRANS + INFRAST | 0.1% |
| 691 | CAMELOT RETURN MERGER SUB INC | 0.1% |
| 692 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 693 | ADVANCE AUTO PARTS | 0.1% |
| 694 | FMC CORPORATION | 0.1% |
| 695 | QUICKEN LOANS INC | 0.1% |
| 697 | NOBLE FINANCE II LLC | 0.1% |
| 698 | LINDBLAD EXPEDITIONS LLC | 0.1% |
| 699 | GRAY MEDIA INC | 0.1% |
| 700 | WAYFAIR LLC | 0.1% |
| 701 | UNITI GROUP/CSL CAPITAL | 0.1% |
| 702 | LEVEL 3 FINANCING INC | 0.1% |
| 703 | PARAMOUNT GLOBAL SURFACES | 0.1% |
| 705 | HESS MIDSTREAM OPERATION | 0.1% |
| 706 | ROCKET COMPANIES INC | 0.1% |
| 708 | MASTERBRAND INC | 0.1% |
| 709 | ANTERO MIDSTREAM PART/FI | 0.1% |
| 710 | GEN DIGITAL INC | 0.1% |
| 711 | ESAB CORP | 0.1% |
| 714 | FAIR ISAAC CORP | 0.1% |
| 715 | KAISER ALUMINUM CORP | 0.1% |
| 716 | IRON MOUNTAIN INC | 0.1% |
| 717 | PERIMETER HOLDING LLC | 0.1% |
| 718 | US FOODS INC | 0.1% |
| 721 | COINBASE GLOBAL INC | 0.1% |
| 722 | SK INVICTUS INTERMEDIATE II SARL | 0.1% |
| 723 | HERTZ CORPORATION (THE) | 0.1% |
| 725 | XEROX ISSUER CORPORATION | 0.1% |
| 726 | CLEARWAY ENERGY OP LLC | 0.1% |
| 727 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 731 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 732 | DYE & DURHAM CORP | 0.0% |
| 734 | STONEX GROUP INC | 0.0% |
| 735 | VIRGIN MEDIA FINANCE PLC | 0.0% |
| 736 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 738 | NABORS INDUSTRIES INC | 0.0% |
| 740 | ENOVA INTERNATIONAL INC | 0.0% |
| 742 | AMNEAL PHARMACEUTICALS L | 0.0% |
| 744 | EMRLD BOR / EMRLD CO ISS | 0.0% |
| 745 | CVR ENERGY INC | 0.0% |
| 746 | HERC HOLDINGS INC | 0.0% |
| 747 | PRESTIGE BRANDS INC | 0.0% |
| 749 | WHIRLPOOL CORPORATION | 0.0% |
| 750 | VFH PARENT LLC | 0.0% |
| 752 | VORNADO REALTY LP | 0.0% |
| 753 | SIRIUS XM RADIO LLC | 0.0% |
| 754 | PERIMETER HOLDINGS LLC | 0.0% |
| 755 | PERIMETER HOL | 0.0% |
| 757 | AMKOR TECHNOLOGY INC | 0.0% |
| 758 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.0% |
| 761 | SUNOCO LP | 0.0% |
| 762 | HLF FINANCING SARL LLC | 0.0% |
| 763 | ADIENT GLOBAL HOLDINGS LTD | 0.0% |
| 764 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 765 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 768 | MERCER INTERNATIONAL INC. | 0.0% |
| 769 | ARBOR REALTY SR INC | 0.0% |
| 770 | ORGANON & CO | 0.0% |
| 771 | BRISTOW GROUP INC | 0.0% |
| 772 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 774 | NAVIENT CORP | 0.0% |
| 775 | CABLE ONE INC | 0.0% |
| 776 | CONDUENT BUSINESS SERVICES LLC | 0.0% |
| 777 | MATCH GROUP INC | 0.0% |
| 778 | MATCH GROUP HLD II LLC | 0.0% |
| 779 | XEROX HOLDINGS CORP | 0.0% |
| 780 | ACCENDRA HEALTH INC | 0.0% |
| 781 | CHEMOURS CO | 0.0% |
| 782 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 783 | RAKUTEN GROUP INC | 0.0% |
| 784 | NISSAN MOTOR CO | 0.0% |
| 785 | APLD COMPUTECO LLC | 0.0% |
| 786 | WINDSTREAM SERVICES/ESCR | 0.0% |
| 787 | BOMBARDIER INC | 0.0% |
| 788 | KODIAK GAS SERVICES LLC | 0.0% |
| 789 | ROCKET COS INC | 0.0% |
| 791 | CINEMARK USA INC | 0.0% |
| 792 | 1011778 BC / NEW RED FIN | 0.0% |
| 793 | COHERENT CORP | 0.0% |
| 794 | LIVE NATION ENTERTAINMEN | 0.0% |
| 795 | POST HOLDINGS INC | 0.0% |
| 796 | ALTA EQUIPMENT GROUP | 0.0% |
| 797 | BIOMARIN PHARMACEUTICAL | 0.0% |
| 798 | ALBERTSONS COS/SAFEWAY | 0.0% |
| 799 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 800 | CCO HLDGS LLC/CAP CORP | 0.0% |
| 801 | PENNYMAC FIN SVCS INC | 0.0% |
| 802 | IHEARTCOMMUNICATIONS INC | 0.0% |
| 803 | HERTZ CORP/THE | 0.0% |
| 804 | CORNERSTONE BUILDING | 0.0% |
| 805 | POUND STERLING | 0.0% |
| 806 | EURO CURRENCY | 0.0% |
| 807 | US DOLLAR | -0.2% |
How it ranks vs peers
🪙 Cheaper than 5% of similar ETFs💰 All-in cost cheaper than 5%
Versus the Bonds · United States · GBP ETFs we track.
Advanced risk
2.18
Sortino (3y) ?
1.54
Calmar (3y) ?
2.4%
Downside deviation ?
83%
Up months (hit rate) ?
$8.41
52-week high ?
$7.96
52-week low ?
Concentration depth
~561 ?
Effective number of holdings
Roughly 807 companies are held, but the largest names carry most of the weight — so it behaves like ~561 equal-sized positions.
Documents
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Matched on🌍 United States bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | 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. | 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. |
| Index tracked | Bloomberg MSCI US High Yield Sustainable and SRI Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.30% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.30% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €0 | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.5% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 807 | 97 | 97 | 49 | 93 | 102 | 97 |
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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.