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 850 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 3.8% of the fund — the rest is spread across roughly 422 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | - | 0.7% |
| 6 | MEDLINE BORROWER LP | 0.5% |
| 7 | AMERICAN AIRLINES /AADVANTAGE | 0.4% |
| 16 | GALAXY HELIOS DATA CNTR | 0.4% |
| 20 | WINDSTREAM SERVICES LLC | 0.4% |
| 24 | ESC GCB144A ARDAGH PAC | 0.3% |
| 31 | DRESDNER FNDG TRUST I | 0.3% |
| 32 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.3% |
| 33 | BAUSCH HEALTH COS INC | 0.3% |
| 34 | APLD COMPUTECO 2 LLC | 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 | - | 0.7% |
| 6 | MEDLINE BORROWER LP | 0.5% |
| 7 | AMERICAN AIRLINES /AADVANTAGE | 0.4% |
| 16 | GALAXY HELIOS DATA CNTR | 0.4% |
| 20 | WINDSTREAM SERVICES LLC | 0.4% |
| 24 | ESC GCB144A ARDAGH PAC | 0.3% |
| 31 | DRESDNER FNDG TRUST I | 0.3% |
| 32 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.3% |
| 33 | BAUSCH HEALTH COS INC | 0.3% |
| 34 | APLD COMPUTECO 2 LLC | 0.3% |
| 38 | NEXSTAR MEDIA INC | 0.3% |
| 41 | HILTON DOMESTIC OPERATIN | 0.3% |
| 43 | WULF COMPUTE LLC | 0.3% |
| 44 | JETBLUE AIRWAYS CORPORATION | 0.2% |
| 47 | QXO BUILDING PRODUCTS INC | 0.2% |
| 60 | SKEENA RESOURCES LIMITED | 0.2% |
| 62 | HUMANA INC | 0.2% |
| 65 | UNITI SERVICES LLC | 0.2% |
| 71 | ENCORE CAPITAL GROUP INC | 0.2% |
| 74 | FIBERCOP SPA | 0.2% |
| 91 | BELL TELEPHONE COMPANY OF CANADA O | 0.2% |
| 93 | SABRE GLBL INC | 0.2% |
| 94 | WEATHERFORD INTERNATIONAL LTD | 0.2% |
| 97 | SIRIUS XM RADIO INC | 0.2% |
| 101 | SABRE FINANCIAL BORROWER LLC | 0.2% |
| 102 | SUNRISE FINCO I BV | 0.2% |
| 104 | AECOM | 0.2% |
| 109 | ARAMARK SERVICES INC | 0.2% |
| 113 | BELRON UK FINANCE PLC | 0.2% |
| 116 | UNITI GROUP INC/UNITI FIBER HOLDIN | 0.2% |
| 121 | TELENET FINANCE LUXEMBOURG SCA | 0.2% |
| 124 | HERC HOLDINGS ESCROW INC | 0.2% |
| 127 | COOPER-STANDARD AUTOMOTIVE INC | 0.2% |
| 130 | MICHAELS COS INC/THE | 0.2% |
| 139 | RR DONNELLEY & SONS CO 1L | 0.2% |
| 141 | KINETIK HOLDINGS LP | 0.2% |
| 142 | GENMAB A/S | 0.2% |
| 146 | RYMAN HOSPITALITY PROPERTIES | 0.2% |
| 151 | MICHAELS COMPANIES INC | 0.2% |
| 153 | ZIGGO BV | 0.2% |
| 160 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.2% |
| 168 | UNITED AIRLINES HOLDINGS INC | 0.2% |
| 170 | NUSTAR LOGISTICS LP | 0.2% |
| 171 | ALTUS MIDSTREAM LP | 0.2% |
| 172 | DARLING INGREDIENTS INC | 0.2% |
| 177 | COMMERCIAL METALS COMPANY | 0.2% |
| 178 | DIEBOLD NIXDORF INC | 0.2% |
| 179 | COMPASS DIVERSIFIED HOLDINGS | 0.2% |
| 186 | ADVANCE AUTO PARTS INC | 0.2% |
| 187 | CLEAR CHANNEL OUTDOOR HO | 0.2% |
| 188 | VODAFONE GROUP PLC | 0.2% |
| 195 | COLUMBUS MCKINNON CORPORATION | 0.1% |
| 197 | VF CORPORATION | 0.1% |
| 198 | ADT SECURITY CORP | 0.1% |
| 200 | ROGERS COMMUNICATIONS INC | 0.1% |
| 203 | NEXSTAR BROADCASTING INC | 0.1% |
| 208 | GRAY ESCROW II INC | 0.1% |
| 210 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.1% |
| 211 | AXALTA COATING SYSTEMS DUTCH HOLDI | 0.1% |
| 212 | METHANEX CORPORATION | 0.1% |
| 217 | DENTSPLY SIRONA INC | 0.1% |
| 226 | HILTON GRAND VACATIONS BORROWER ES | 0.1% |
| 229 | CLARIVATE SCIENCE HOLDINGS CORP | 0.1% |
| 230 | II-VI INCORPORATED | 0.1% |
| 231 | SYNCHRONY FINANCIAL | 0.1% |
| 235 | ENTEGRIS ESCROW CORP | 0.1% |
| 239 | SUMMIT MIDSTREAM HOLDINGS LLC | 0.1% |
| 244 | ENDO FINANCE HOLDINGS LP | 0.1% |
| 245 | GARRETT MOTION HOLDINGS INC | 0.1% |
| 247 | VMED O2 UK FINAN | 0.1% |
| 248 | COMPOSECURE HOLDINGS LLC | 0.1% |
| 251 | NISSAN MOTOR CO LTD | 0.1% |
| 257 | FMG RESOURCES (AUGUST 2006) PTY LT | 0.1% |
| 258 | EXCELERATE ENERGY LP | 0.1% |
| 259 | SS+C TECHNOLOGIES INC | 0.1% |
| 261 | CROWN AMERICAS LLC | 0.1% |
| 262 | INDUSTRIAL F&B INVESTMENTS III IN | 0.1% |
| 266 | SENSATA TECHNOLOGIES BV | 0.1% |
| 278 | TELUS CORPORATION | 0.1% |
| 282 | YUM! BRANDS INC. | 0.1% |
| 283 | CORE + MAIN LP | 0.1% |
| 285 | TELUS CORP | 0.1% |
| 292 | ARCHROCK SERVICES LP | 0.1% |
| 293 | OPEN TEXT CORP | 0.1% |
| 294 | AVANTOR FUNDING INC | 0.1% |
| 297 | TWILIO INC | 0.1% |
| 302 | 1261229 BC LTD | 0.1% |
| 303 | GO DADDY OPERATING COMPANY LLC | 0.1% |
| 304 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.1% |
| 306 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 307 | DAVITA INC | 0.1% |
| 308 | MEDICAL PROPERTIES TRUST INC | 0.1% |
| 309 | LEGACY LIFEPOINT HEALTH INC | 0.1% |
| 311 | ELEMENT SOLUTIONS INC | 0.1% |
| 312 | WS ESCROW LLC | 0.1% |
| 315 | BALL CORPORATION | 0.1% |
| 316 | SOTERA HEALTH HOLDINGS LLC | 0.1% |
| 317 | BAUSCH HEALTH AMERICAS INC | 0.1% |
| 318 | FERRELLGAS ESCROW LLC | 0.1% |
| 323 | BIOMARIN PHARMACEUTICAL INC. | 0.1% |
| 324 | ADVANTAGE SALES + MARKET | 0.1% |
| 326 | SPRINGLEAF FINANCE CORP | 0.1% |
| 327 | AMERICAN AIRLINES INC | 0.1% |
| 328 | AXON ENTERPRISE INC | 0.1% |
| 329 | UNITI GROUP LP | 0.1% |
| 336 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.1% |
| 337 | SINCLAIR TELEVISION GROUP INC | 0.1% |
| 338 | CCO HOLDINGS LLC | 0.1% |
| 341 | TIDEWATER INC | 0.1% |
| 343 | ELANCO ANIMAL HEALTH INC | 0.1% |
| 348 | CENTENE CORPORATION | 0.1% |
| 352 | HUNTSMAN INTERNATIONAL LLC | 0.1% |
| 353 | TRIVIUM PACKAGING FINANCE BV | 0.1% |
| 355 | FERRELLGAS LP | 0.1% |
| 356 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 360 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.1% |
| 361 | COMPASS MINERALS INTERNATIONAL INC | 0.1% |
| 364 | SOMNIGROUP INTERNATIONAL INC | 0.1% |
| 366 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 371 | NORDSTROM INC | 0.1% |
| 372 | VERSANT MEDIA GROUP INC | 0.1% |
| 373 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 375 | PLS GROUP LTD | 0.1% |
| 377 | CLUE OPCO LLC | 0.1% |
| 378 | FLASH COMPUTE LLC | 0.1% |
| 380 | KENNEDY WILSON INC | 0.1% |
| 381 | ALLEGIANT TRAVEL CO | 0.1% |
| 382 | ARCHROCK PARTNERS LP | 0.1% |
| 383 | HLF FIN SARL LLC/HERBALI | 0.1% |
| 384 | ADT CORP | 0.1% |
| 387 | AXALTA COATING SYSTEMS LLC | 0.1% |
| 388 | TRONOX INC | 0.1% |
| 392 | DELEK LOG PART/FINANCE | 0.1% |
| 394 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.1% |
| 395 | GRANITE CONSTRUCTION INC | 0.1% |
| 397 | CONCENTRA HEALTH SERVICES INC | 0.1% |
| 398 | RHP HOTEL PPTY/RHP FINAN | 0.1% |
| 399 | ALASKA AIRLINES INC | 0.1% |
| 401 | PHH ESCROW ISSUER LLC | 0.1% |
| 402 | GAP INC | 0.1% |
| 404 | GENESIS ENERGY LP | 0.1% |
| 405 | GRIFFON CORPORATION | 0.1% |
| 406 | 1011778 BC UNLIMITED LIABILITY CO | 0.1% |
| 407 | STARWOOD PROPERTY TRUST | 0.1% |
| 408 | SEAWORLD PARKS & ENTERTAINMENT | 0.1% |
| 412 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 414 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.1% |
| 416 | CARPENTER TECHNOLOGY CORPORATION | 0.1% |
| 418 | NEW FLYER HOLDINGS INC | 0.1% |
| 419 | API GROUP DE INC | 0.1% |
| 420 | EW SCRIPPS CO | 0.1% |
| 423 | UNISYS CORPORATION | 0.1% |
| 424 | ENOVA INTERNATIONAL INC | 0.1% |
| 426 | TGS ASA | 0.1% |
| 427 | NCR VOYIX CORP | 0.1% |
| 428 | GO DADDY OPERATING COMPANY LLC/GD | 0.1% |
| 430 | DISCOVERY COMMUNICATIONS LLC | 0.1% |
| 433 | GRAY TELEVISION INC | 0.1% |
| 434 | FMG RESOURCES PTY LTD | 0.1% |
| 435 | AMNEAL PHARMACEUTICALS L | 0.1% |
| 436 | ARCOSA INC | 0.1% |
| 438 | TRINITY INDUSTRIES INC. | 0.1% |
| 441 | NEWELL RUBBERMAID INC | 0.1% |
| 443 | TEREX CORPORATION | 0.1% |
| 445 | SALLY HOLDINGS LLC | 0.1% |
| 446 | PRIMO WATER HOLDINGS INC | 0.1% |
| 447 | CAPSTONE COPPER CORP | 0.1% |
| 451 | METHANEX US OPERATIONS INC | 0.1% |
| 453 | XPO INC | 0.1% |
| 454 | NCR ATLEOS CORP | 0.1% |
| 455 | HEALTHEQUITY INC | 0.1% |
| 457 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.1% |
| 458 | MPH ACQUISITION HOLDINGS | 0.1% |
| 461 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.1% |
| 463 | ENERGIZER HOLDINGS INC | 0.1% |
| 465 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.1% |
| 471 | AVIENT CORP | 0.1% |
| 474 | ACADIA HEALTHCARE CO INC | 0.1% |
| 476 | SURGERY CENTER HOLDINGS INC | 0.1% |
| 478 | ANTERO MIDSTREAM PARTNERS LP | 0.1% |
| 479 | ADAPTHEALTH LLC | 0.1% |
| 480 | GLOBAL AIRCRAFT LEASING CO LTD | 0.1% |
| 481 | RESIDEO FUNDING II LLC | 0.1% |
| 482 | BATH & BODY WORKS INC | 0.1% |
| 483 | RHP HOTEL PROPERTIES LP | 0.1% |
| 484 | PETCO HEALTH AND WELLNESS COMPANY | 0.1% |
| 486 | CALUMET SPECIALTY PROD | 0.1% |
| 488 | REALOGY GROUP LLC / REALOGY CO ISS | 0.1% |
| 489 | CLEARWAY ENERGY OPERATING LLC | 0.1% |
| 491 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 492 | BAUSCH HEALTH COMPANIES INC | 0.1% |
| 493 | PROG HOLDINGS INC | 0.1% |
| 494 | RITCHIE BROS AUCTIONEERS INC | 0.1% |
| 496 | VICTORIAS SECRET & CO | 0.1% |
| 497 | ONEMAIN FINANCE CORP | 0.1% |
| 499 | CIMPRESS PLC | 0.1% |
| 500 | SUPERIOR PLUS LP | 0.1% |
| 502 | TASEKO MINES LTD | 0.1% |
| 503 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 505 | BRISTOW GROUP INC | 0.1% |
| 506 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 507 | PRA GROUP INC | 0.1% |
| 509 | SERVICE CORPORATION INTERNATIONAL | 0.1% |
| 510 | WEX INC | 0.1% |
| 511 | BALDWIN INSURANCE GROUP HOLDINGS L | 0.1% |
| 513 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 514 | RYAN SPECIALTY LLC | 0.1% |
| 515 | ELASTIC NV | 0.1% |
| 516 | ASGN INC | 0.1% |
| 520 | TELECOM ITALIA CAPITAL SA | 0.1% |
| 521 | CHEMOURS COMPANY | 0.1% |
| 523 | WILLIAM CARTER COMPANY (THE) | 0.1% |
| 524 | ALBERTSONS COMPANIES INC | 0.1% |
| 525 | ACCO BRANDS CORP | 0.1% |
| 529 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 531 | OPEN TEXT HOLDINGS INC | 0.1% |
| 537 | HUDBAY MINERALS INC | 0.1% |
| 539 | NEWELL BRANDS INC | 0.1% |
| 540 | BRITISH TELECOMMUNICATIONS PLC N10 | 0.1% |
| 541 | ENCOMPASS HEALTH CORP | 0.1% |
| 543 | COTY/HFC PRESTIGE/INT US | 0.1% |
| 548 | CONSTELLIUM SE (FRANCE) | 0.1% |
| 549 | INGEVITY CORP | 0.1% |
| 551 | SENSATA TECHNOLOGIES INC | 0.1% |
| 553 | TEMP SECURITY DO NOT TRADE | 0.1% |
| 555 | KINGPIN INTERMEDIATE HO | 0.1% |
| 556 | NESCO HOLDINGS II | 0.1% |
| 560 | SLM CORP | 0.1% |
| 562 | ANYWHERE REAL ESTATE GROUP LLC | 0.1% |
| 563 | PTC INC | 0.1% |
| 564 | VALARIS LTD | 0.1% |
| 566 | WOLVERINE WORLD WIDE INC | 0.1% |
| 567 | WYNDHAM HOTELS & RESORTS INC | 0.1% |
| 568 | PHINIA INC | 0.1% |
| 569 | SCRIPPS ESCROW INC | 0.1% |
| 570 | HUDSON PACIFIC PROPERTIES LP | 0.1% |
| 571 | APLD COMPUTECO LLC | 0.1% |
| 572 | VALVOLINE INC | 0.1% |
| 574 | MARRIOTT OWNERSHIP RESORTS INC | 0.1% |
| 575 | OUTFRONT MEDIA CAPITAL LLC / OUTFR | 0.1% |
| 576 | ENDO FINCO INC | 0.1% |
| 580 | SELECT MEDICAL CORPORATION | 0.1% |
| 581 | OPTION CARE HEALTH INC | 0.1% |
| 585 | RR DONNELLEY + SONS CO | 0.1% |
| 587 | MACYS RETAIL HOLDINGS LLC | 0.1% |
| 589 | LCPR SR SECURED FIN DAC | 0.1% |
| 590 | NISSAN MOTOR ACCEPTANCE CORP | 0.1% |
| 591 | MIDAS OPCO HOLDINGS LLC | 0.1% |
| 592 | ZEBRA TECHNOLOGIES CORPORATION | 0.1% |
| 594 | ADAPTHEALTH CORP | 0.1% |
| 596 | INSIGHT ENTERPRISES INC | 0.1% |
| 597 | TRANSMONTAIGNE PARTNERS LLC | 0.1% |
| 599 | WILLIAMS SCOTSMAN INC | 0.1% |
| 600 | GRAPHIC PACKAGING INTERNATIONAL LL | 0.1% |
| 601 | HESS MIDSTREAM OPERATIONS LP | 0.1% |
| 602 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 603 | LAMB WESTON HOLDINGS INC | 0.1% |
| 607 | CHAMPION IRON CANADA INC | 0.1% |
| 608 | AVIS BUDGET CAR RENTAL LLC | 0.1% |
| 611 | TELEFLEX INCORPORATED | 0.1% |
| 612 | MPT OPERATING PARTNERSHIP LP | 0.1% |
| 613 | HILTON GRAND VACATIONS BORROWER LL | 0.1% |
| 616 | VAIL RESORTS INC | 0.1% |
| 617 | FORVIA SE | 0.1% |
| 618 | XHR LP | 0.1% |
| 619 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 620 | AMERICAN AXLE + MFG INC | 0.1% |
| 621 | WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.1% |
| 622 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 624 | PATRICK INDUSTRIES INC | 0.1% |
| 625 | EDGEWELL PERSONAL CARE CO | 0.1% |
| 628 | TRINET GROUP INC | 0.1% |
| 631 | OUTFRONT MEDIA CAPITAL LLC/OUTFRON | 0.1% |
| 633 | CHS/COMMUNITY HEALTH SYS | 0.1% |
| 634 | AVIANCA MIDCO 2 PLC | 0.1% |
| 635 | ALLY FINANCIAL INC | 0.1% |
| 636 | ALTA EQUIPMENT GROUP INC | 0.1% |
| 638 | TRAVEL + LEISURE CO | 0.1% |
| 639 | HOWARD HUGHES CORP | 0.1% |
| 640 | SUNCOKE ENERGY INC | 0.1% |
| 641 | KAISER ALUMINUM CORPORATION | 0.1% |
| 642 | ACUSHNET CO | 0.1% |
| 643 | THOR INDUSTRIES INC | 0.1% |
| 645 | CENTURY COMMUNITIES INC | 0.1% |
| 646 | GLATFELTER CORP | 0.1% |
| 647 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 650 | PERRIGO FINANCE UNLIMITED CO | 0.1% |
| 652 | CHARLES RIVER LABORATORIES INTERNA | 0.1% |
| 653 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 656 | OPEN TEXT INC | 0.1% |
| 657 | LEVI STRAUSS & CO | 0.1% |
| 658 | TREASURE ESCROW CORP | 0.1% |
| 661 | GATES CORP | 0.1% |
| 665 | ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
| 668 | FORTRESS TRANSPORTATION AND INFRAS | 0.1% |
| 669 | COGENT COMMUNICATIONS GROUP LLC | 0.1% |
| 670 | BELLRING DISTRIBUTION LLC | 0.1% |
| 672 | ACCENDRA HEALTH INC | 0.1% |
| 673 | B&G FOODS INC | 0.1% |
| 674 | EMBECTA CORP | 0.1% |
| 678 | ROCKETMTGE C0-ISSUER INC | 0.1% |
| 679 | PARK INTERMEDIATE HOLDINGS LLC | 0.1% |
| 681 | CVS HEALTH CORP | 0.1% |
| 684 | JAGUAR LAND ROVER AUTOMO | 0.1% |
| 685 | ZIGGO BOND COMPANY BV | 0.1% |
| 686 | QNITY ELECTRONICS INC | 0.1% |
| 687 | MPT OPERATING PARTNERSHIP LP / MPT | 0.1% |
| 688 | PARAMOUNT GLOBAL | 0.1% |
| 689 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.1% |
| 690 | VIRGIN MEDIA SECURED FIN | 0.1% |
| 693 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.1% |
| 694 | FORTRESS TRANS + INFRAST | 0.1% |
| 695 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 696 | QUICKEN LOANS INC | 0.1% |
| 697 | NOBLE FINANCE II LLC | 0.1% |
| 699 | CONCENTRA HEALTH SERVICE | 0.1% |
| 703 | LINDBLAD EXPEDITIONS LLC | 0.1% |
| 704 | HESS MIDSTREAM OPERATION | 0.1% |
| 705 | ADVANCE AUTO PARTS | 0.1% |
| 706 | LEVEL 3 FINANCING INC | 0.1% |
| 707 | WESCO DISTRIBUTION INC | 0.1% |
| 708 | FMC CORPORATION | 0.1% |
| 709 | GRAY MEDIA INC | 0.1% |
| 710 | XEROX ISSUER CORPORATION | 0.1% |
| 711 | QXO BUILDING PRODUCTS | 0.1% |
| 712 | WAYFAIR LLC | 0.1% |
| 716 | GOEASY LTD | 0.1% |
| 718 | IQVIA INC | 0.1% |
| 719 | ANTERO MIDSTREAM PART/FI | 0.1% |
| 720 | HERTZ CORPORATION (THE) | 0.1% |
| 721 | BURFORD CAPITAL GLBL FIN | 0.1% |
| 724 | ROCKET COMPANIES INC | 0.1% |
| 726 | ESAB CORP | 0.1% |
| 729 | MASTERBRAND INC | 0.1% |
| 730 | JAZZ SECURITIES DAC | 0.1% |
| 732 | PARAMOUNT GLOBAL SURFACES | 0.1% |
| 733 | UNITI GROUP/CSL CAPITAL | 0.1% |
| 734 | AVIS BUDGET CAR/FINANCE | 0.1% |
| 735 | GEN DIGITAL INC | 0.1% |
| 736 | PERIMETER HOLDING LLC | 0.1% |
| 737 | PRIMO / TRITON WATER HLD | 0.1% |
| 740 | NISSAN MOTOR ACCEPTANCE | 0.1% |
| 742 | IRON MOUNTAIN INC | 0.1% |
| 743 | ARCHROCK SERVICES/PARTNE | 0.1% |
| 744 | CARPENTER TECHNOLOGY | 0.1% |
| 745 | SNAP INC | 0.1% |
| 746 | DYCOM INDUSTRIES INC | 0.1% |
| 747 | SUPERIOR PLUS/GEN PRTNR | 0.1% |
| 748 | US FOODS INC | 0.1% |
| 749 | HILTON GRAND VAC LLC/INC | 0.1% |
| 750 | FAIR ISAAC CORP | 0.1% |
| 751 | KAISER ALUMINUM CORP | 0.1% |
| 752 | MARRIOTT OWNERSHIP RESOR | 0.1% |
| 753 | ADT SEC CORP | 0.1% |
| 754 | LITHIA MOTORS INC | 0.1% |
| 755 | COMPASS GROUP DIVERSIFIE | 0.1% |
| 756 | NCL CORPORATION LTD | 0.1% |
| 757 | LIFEPOINT HEALTH INC | 0.1% |
| 758 | APLD COMPUTECO 3 LLC | 0.1% |
| 759 | LAMB WESTON HLD | 0.1% |
| 760 | COINBASE GLOBAL INC | 0.1% |
| 761 | SONIC AUTOMOTIVE INC | 0.1% |
| 762 | ROBLOX CORP | 0.0% |
| 763 | SK INVICTUS INTERMEDIATE II SARL | 0.0% |
| 764 | DYE & DURHAM CORP | 0.0% |
| 767 | MOLINA HEALTHCARE INC | 0.0% |
| 768 | CAMELOT RETURN MERGER SUB INC | 0.0% |
| 770 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.0% |
| 771 | CLEARWAY ENERGY OP LLC | 0.0% |
| 774 | MERLIN ENTERTAINMENTS GROUP US HOL | 0.0% |
| 775 | GAP INC/THE | 0.0% |
| 776 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 777 | OWENS BROCKWAY | 0.0% |
| 778 | SIRIUS XM RADIO LLC | 0.0% |
| 779 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 780 | VIRGIN MEDIA FINANCE PLC | 0.0% |
| 783 | VZ SECURED FINANCING BV | 0.0% |
| 784 | STONEX GROUP INC | 0.0% |
| 787 | NABORS INDUSTRIES INC | 0.0% |
| 790 | CVR ENERGY INC | 0.0% |
| 791 | HERC HOLDINGS INC | 0.0% |
| 792 | EMRLD BOR / EMRLD CO ISS | 0.0% |
| 795 | JETBLUE AIRWAYS/LOYALTY | 0.0% |
| 796 | VFH PARENT LLC | 0.0% |
| 797 | PRESTIGE BRANDS INC | 0.0% |
| 798 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.0% |
| 799 | ADIENT GLOBAL HOLDINGS LTD | 0.0% |
| 801 | PERIMETER HOLDINGS LLC | 0.0% |
| 802 | PERIMETER HOL | 0.0% |
| 803 | VORNADO REALTY LP | 0.0% |
| 805 | AMKOR TECHNOLOGY INC | 0.0% |
| 807 | SUNOCO LP | 0.0% |
| 808 | HLF FINANCING SARL LLC | 0.0% |
| 809 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 810 | MERCER INTERNATIONAL INC. | 0.0% |
| 811 | WHIRLPOOL CORPORATION | 0.0% |
| 813 | ARBOR REALTY SR INC | 0.0% |
| 814 | ORGANON & CO | 0.0% |
| 815 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 817 | CONDUENT BUSINESS SERVICES LLC | 0.0% |
| 818 | NAVIENT CORP | 0.0% |
| 819 | XEROX HOLDINGS CORP | 0.0% |
| 820 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 821 | MATCH GROUP INC | 0.0% |
| 822 | MATCH GROUP HLD II LLC | 0.0% |
| 823 | CHEMOURS CO | 0.0% |
| 824 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 825 | CABLE ONE INC | 0.0% |
| 826 | RAKUTEN GROUP INC | 0.0% |
| 827 | NISSAN MOTOR CO | 0.0% |
| 828 | BOMBARDIER INC | 0.0% |
| 829 | WINDSTREAM SERVICES/ESCR | 0.0% |
| 831 | KODIAK GAS SERVICES LLC | 0.0% |
| 832 | CINEMARK USA INC | 0.0% |
| 833 | ROCKET COS INC | 0.0% |
| 834 | 1011778 BC / NEW RED FIN | 0.0% |
| 835 | LIVE NATION ENTERTAINMEN | 0.0% |
| 836 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 837 | COHERENT CORP | 0.0% |
| 838 | BIOMARIN PHARMACEUTICAL | 0.0% |
| 839 | POST HOLDINGS INC | 0.0% |
| 840 | ALBERTSONS COS/SAFEWAY | 0.0% |
| 841 | ALTA EQUIPMENT GROUP | 0.0% |
| 842 | CCO HLDGS LLC/CAP CORP | 0.0% |
| 843 | PENNYMAC FIN SVCS INC | 0.0% |
| 844 | IHEARTCOMMUNICATIONS INC | 0.0% |
| 845 | HERTZ CORP/THE | 0.0% |
| 846 | ARDAGH GROUP SA | 0.0% |
| 847 | POUND STERLING | 0.0% |
| 848 | CORNERSTONE BUILDING | 0.0% |
| 849 | EURO CURRENCY | 0.0% |
| 850 | US DOLLAR | -0.3% |
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
~575 ?
Effective number of holdings
Roughly 850 companies are held, but the largest names carry most of the weight — so it behaves like ~575 equal-sized positions.
Documents
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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
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| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP HedgedXtrackersYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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. | 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. |
| 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 | ICE U.S. Treasury 3-7 Year Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index |
| Yearly fee (TER) | 0.30% | 0.10% | 0.10% | 0.10% | 0.10% | 0.05% | 0.03% |
| All-in cost | 0.30% | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% |
| Fund size | €0 | €15B | €14.9B | €12.9B | €10.9B | €10.5B | €10.2B |
| Domicile | Ireland | Ireland | Ireland | Ireland | 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% | +0.1% | +0.6% | -1.0% | ||
| 5-yr return p.a. | -0.1% | -3.3% | -3.3% | -10.0% | |||
| # holdings | 850 | 97 | 97 | 93 | 93 | 1,925 | 103 |
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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.