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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 794 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 4.1% of the fund — the rest is spread across roughly 409 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | 1261229 BC LTD | 1.0% |
| 6 | AMERICAN AIRLINES /AADVANTAGE | 0.5% |
| 13 | QXO BUILDING PRODUCTS INC | 0.4% |
| 14 | WINDSTREAM SERVICES LLC | 0.4% |
| 17 | ESC GCB144A ARDAGH PAC | 0.3% |
| 27 | TENNECO INC | 0.3% |
| 29 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.3% |
| 30 | JETBLUE AIRWAYS CORPORATION | 0.3% |
| 33 | NEXSTAR MEDIA INC | 0.3% |
| 36 | WULF COMPUTE 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 | 1261229 BC LTD | 1.0% |
| 6 | AMERICAN AIRLINES /AADVANTAGE | 0.5% |
| 13 | QXO BUILDING PRODUCTS INC | 0.4% |
| 14 | WINDSTREAM SERVICES LLC | 0.4% |
| 17 | ESC GCB144A ARDAGH PAC | 0.3% |
| 27 | TENNECO INC | 0.3% |
| 29 | CCO HOLDINGS LLC/CCO HOLDINGS CAPI | 0.3% |
| 30 | JETBLUE AIRWAYS CORPORATION | 0.3% |
| 33 | NEXSTAR MEDIA INC | 0.3% |
| 36 | WULF COMPUTE LLC | 0.3% |
| 42 | SBA COMMUNICATIONS CORP | 0.3% |
| 51 | JAZZ SECURITIES DAC | 0.2% |
| 52 | APLD COMPUTECO 2 LLC | 0.2% |
| 53 | UNITI SERVICES LLC | 0.2% |
| 57 | MPT OPERATING PARTNERSHIP LP | 0.2% |
| 58 | ENCORE CAPITAL GROUP INC | 0.2% |
| 61 | TELENET FINANCE LUXEMBOURG SCA | 0.2% |
| 64 | SOTHEBY S | 0.2% |
| 78 | WEATHERFORD INTERNATIONAL LTD | 0.2% |
| 80 | SABRE GLBL INC | 0.2% |
| 81 | AECOM | 0.2% |
| 82 | SUNRISE FINCO I BV | 0.2% |
| 90 | CENTENE CORPORATION | 0.2% |
| 93 | ARAMARK SERVICES INC | 0.2% |
| 94 | BELRON UK FINANCE PLC | 0.2% |
| 95 | UNITI GROUP INC/UNITI FIBER HOLDIN | 0.2% |
| 99 | SABRE FINANCIAL BORROWER LLC | 0.2% |
| 101 | COOPER-STANDARD AUTOMOTIVE INC | 0.2% |
| 103 | HERC HOLDINGS ESCROW INC | 0.2% |
| 106 | SIRIUS XM RADIO INC | 0.2% |
| 107 | DRESDNER FNDG TRUST I | 0.2% |
| 108 | HUMANA INC | 0.2% |
| 110 | VERDE PURCHASER LLC | 0.2% |
| 112 | GENMAB A/S | 0.2% |
| 113 | RR DONNELLEY & SONS CO 1L | 0.2% |
| 115 | GRIFFON CORPORATION | 0.2% |
| 119 | KINETIK HOLDINGS LP | 0.2% |
| 120 | DAVITA INC | 0.2% |
| 121 | RYMAN HOSPITALITY PROPERTIES | 0.2% |
| 125 | LEVEL 3 FINANCING INC | 0.2% |
| 126 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.2% |
| 127 | VZ SECURED FINANCING BV | 0.2% |
| 140 | HILTON DOMESTIC OPERATIN | 0.2% |
| 147 | COMMERCIAL METALS COMPANY | 0.2% |
| 152 | UNITED AIRLINES HOLDINGS INC | 0.2% |
| 153 | MICHAELS COMPANIES INC | 0.2% |
| 155 | ZIGGO BV | 0.2% |
| 156 | BELL TELEPHONE COMPANY OF CANADA O | 0.2% |
| 161 | DARLING INGREDIENTS INC | 0.2% |
| 162 | ALTUS MIDSTREAM LP | 0.2% |
| 163 | DIEBOLD NIXDORF INC | 0.2% |
| 166 | COMPASS DIVERSIFIED HOLDINGS | 0.2% |
| 167 | ADVANCE AUTO PARTS INC | 0.2% |
| 175 | VF CORPORATION | 0.2% |
| 177 | COLUMBUS MCKINNON CORPORATION | 0.2% |
| 179 | ADT SECURITY CORP | 0.2% |
| 180 | BAUSCH HEALTH COS INC | 0.2% |
| 181 | NEXSTAR BROADCASTING INC | 0.2% |
| 188 | AXALTA COATING SYSTEMS DUTCH HOLDI | 0.2% |
| 191 | HILTON GRAND VACATIONS BORROWER ES | 0.2% |
| 200 | PRIME SECURITY SERVICES BORROWER L | 0.2% |
| 203 | VMED O2 UK FINAN | 0.1% |
| 205 | II-VI INCORPORATED | 0.1% |
| 208 | RHP HOTEL PPTY/RHP FINAN | 0.1% |
| 210 | ENTEGRIS ESCROW CORP | 0.1% |
| 211 | GARRETT MOTION HOLDINGS INC | 0.1% |
| 213 | SUMMIT MIDSTREAM HOLDINGS LLC | 0.1% |
| 215 | COMPOSECURE HOLDINGS LLC | 0.1% |
| 218 | MPT OPERATING PARTNERSHIP LP / MPT | 0.1% |
| 219 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.1% |
| 220 | FAIR ISAAC CORP | 0.1% |
| 225 | NISSAN MOTOR CO LTD | 0.1% |
| 228 | CLARIVATE SCIENCE HOLDINGS CORP | 0.1% |
| 230 | FMG RESOURCES (AUGUST 2006) PTY LT | 0.1% |
| 233 | INDUSTRIAL F&B INVESTMENTS III IN | 0.1% |
| 234 | MEDICAL PROPERTIES TRUST INC | 0.1% |
| 235 | GRAY ESCROW II INC | 0.1% |
| 238 | TELUS CORPORATION | 0.1% |
| 239 | EXCELERATE ENERGY LP | 0.1% |
| 240 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 247 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.1% |
| 252 | LEGACY LIFEPOINT HEALTH INC | 0.1% |
| 256 | SEAGATE DATA STORAGE TECHNOLOGY PT | 0.1% |
| 257 | ARCHROCK SERVICES LP | 0.1% |
| 258 | YUM! BRANDS INC. | 0.1% |
| 275 | AVANTOR FUNDING INC | 0.1% |
| 277 | OPEN TEXT CORP | 0.1% |
| 278 | TRONOX INC | 0.1% |
| 280 | VODAFONE GROUP PLC | 0.1% |
| 281 | BALL CORPORATION | 0.1% |
| 282 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.1% |
| 283 | GO DADDY OPERATING COMPANY LLC | 0.1% |
| 287 | ELEMENT SOLUTIONS INC | 0.1% |
| 290 | BIOMARIN PHARMACEUTICAL INC. | 0.1% |
| 291 | AXON ENTERPRISE INC | 0.1% |
| 292 | SOTERA HEALTH HOLDINGS LLC | 0.1% |
| 294 | TREASURE ESCROW CORP | 0.1% |
| 297 | FERRELLGAS ESCROW LLC | 0.1% |
| 300 | SYNCHRONY FINANCIAL | 0.1% |
| 301 | CCO HOLDINGS LLC | 0.1% |
| 305 | COVANTA HOLDING CORP | 0.1% |
| 308 | CHEMOURS CO | 0.1% |
| 309 | SPRINGLEAF FINANCE CORP | 0.1% |
| 310 | AMERICAN AIRLINES INC | 0.1% |
| 313 | CONDOR MERGER SUB INC | 0.1% |
| 317 | BAUSCH HEALTH AMERICAS INC | 0.1% |
| 318 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.1% |
| 320 | SINCLAIR TELEVISION GROUP INC | 0.1% |
| 321 | GRAY MEDIA INC | 0.1% |
| 322 | ELANCO ANIMAL HEALTH INC | 0.1% |
| 324 | HUNTSMAN INTERNATIONAL LLC | 0.1% |
| 325 | TIDEWATER INC | 0.1% |
| 336 | COMPASS MINERALS INTERNATIONAL INC | 0.1% |
| 338 | FERRELLGAS LP | 0.1% |
| 339 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 340 | PERRIGO FINANCE UNLIMITED CO | 0.1% |
| 341 | SKEENA RESOURCES LIMITED | 0.1% |
| 342 | SOMNIGROUP INTERNATIONAL INC | 0.1% |
| 343 | TRIVIUM PACKAGING FINANCE BV | 0.1% |
| 344 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 345 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 350 | VERSANT MEDIA GROUP INC | 0.1% |
| 351 | FLASH COMPUTE LLC | 0.1% |
| 352 | CROWDSTRIKE | 0.1% |
| 358 | PLS GROUP LTD | 0.1% |
| 362 | ADT CORP | 0.1% |
| 364 | KENNEDY WILSON INC | 0.1% |
| 365 | ARCHROCK PARTNERS LP | 0.1% |
| 366 | GRANITE CONSTRUCTION INC | 0.1% |
| 368 | HLF FIN SARL LLC/HERBALI | 0.1% |
| 370 | SOLARIS ENERGY INFRASTRU | 0.1% |
| 371 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.1% |
| 372 | ALASKA AIRLINES INC | 0.1% |
| 374 | STARWOOD PROPERTY TRUST | 0.1% |
| 375 | PHH ESCROW ISSUER LLC | 0.1% |
| 378 | CARPENTER TECHNOLOGY CORPORATION | 0.1% |
| 379 | SEAWORLD PARKS & ENTERTAINMENT | 0.1% |
| 380 | TELUS CORP | 0.1% |
| 381 | CONCENTRA HEALTH SERVICES INC | 0.1% |
| 383 | METHANEX CORPORATION | 0.1% |
| 384 | GAP INC | 0.1% |
| 385 | DELEK LOG PART/FINANCE | 0.1% |
| 386 | WESCO DISTRIBUTION INC | 0.1% |
| 387 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.1% |
| 389 | API GROUP DE INC | 0.1% |
| 390 | KFC HOLDING CO | 0.1% |
| 391 | DISCOVERY COMMUNICATIONS | 0.1% |
| 395 | EW SCRIPPS CO | 0.1% |
| 396 | 1011778 BC UNLIMITED LIABILITY CO | 0.1% |
| 398 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.1% |
| 399 | NUSTAR LOGISTICS LP | 0.1% |
| 400 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 401 | CLUE OPCO LLC | 0.1% |
| 403 | NEW FLYER HOLDINGS INC | 0.1% |
| 408 | US DOLLAR | 0.1% |
| 409 | TGS ASA | 0.1% |
| 410 | DISCOVERY HOLDINGS INC | 0.1% |
| 415 | UNISYS CORPORATION | 0.1% |
| 416 | ARCOSA INC | 0.1% |
| 418 | NCR VOYIX CORP | 0.1% |
| 420 | GO DADDY OPERATING COMPANY LLC/GD | 0.1% |
| 422 | FMG RESOURCES PTY LTD | 0.1% |
| 424 | TEREX CORPORATION | 0.1% |
| 427 | SALLY HOLDINGS LLC | 0.1% |
| 428 | NEWELL RUBBERMAID INC | 0.1% |
| 429 | TRINITY INDUSTRIES INC. | 0.1% |
| 433 | MPH ACQUISITION HOLDINGS | 0.1% |
| 434 | METHANEX US OPERATIONS INC | 0.1% |
| 436 | XPO INC | 0.1% |
| 438 | SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.1% |
| 439 | CAPSTONE COPPER CORP | 0.1% |
| 441 | NCR ATLEOS CORP | 0.1% |
| 442 | HEALTHEQUITY INC | 0.1% |
| 444 | PRIMO WATER HOLDINGS INC | 0.1% |
| 446 | ADAPTHEALTH LLC | 0.1% |
| 448 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.1% |
| 450 | MOLINA HEALTHCARE INC | 0.1% |
| 451 | GEN DIGITAL INC | 0.1% |
| 452 | ENERGIZER HOLDINGS INC | 0.1% |
| 454 | BATH & BODY WORKS INC | 0.1% |
| 455 | ANTERO MIDSTREAM PARTNERS LP | 0.1% |
| 458 | AVIENT CORP | 0.1% |
| 459 | RESIDEO FUNDING INC | 0.1% |
| 460 | CLEARWAY ENERGY OPERATING LLC | 0.1% |
| 461 | SURGERY CENTER HOLDINGS INC | 0.1% |
| 463 | ACADIA HEALTHCARE CO INC | 0.1% |
| 467 | GLOBAL AIRCRAFT LEASING CO LTD | 0.1% |
| 468 | PROG HOLDINGS INC | 0.1% |
| 469 | RHP HOTEL PROPERTIES LP | 0.1% |
| 474 | CIMPRESS PLC | 0.1% |
| 475 | REALOGY GROUP LLC / REALOGY CO ISS | 0.1% |
| 476 | VICTORIAS SECRET & CO | 0.1% |
| 477 | PETCO HEALTH AND WELLNESS COMPANY | 0.1% |
| 478 | SUPERIOR PLUS LP | 0.1% |
| 479 | ONEMAIN FINANCE CORP | 0.1% |
| 480 | RITCHIE BROS AUCTIONEERS INC | 0.1% |
| 482 | DENTSPLY SIRONA INC | 0.1% |
| 483 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 484 | WEX INC | 0.1% |
| 485 | TASEKO MINES LTD | 0.1% |
| 486 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 488 | CALUMET SPECIALTY PROD | 0.1% |
| 489 | GRAY TELEVISION INC | 0.1% |
| 490 | ALBERTSONS COMPANIES INC | 0.1% |
| 491 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 492 | RYAN SPECIALTY LLC | 0.1% |
| 495 | SERVICE CORPORATION INTERNATIONAL | 0.1% |
| 496 | PRA GROUP INC | 0.1% |
| 497 | TELECOM ITALIA CAPITAL SA | 0.1% |
| 498 | CHEMOURS COMPANY | 0.1% |
| 501 | WILLIAM CARTER COMPANY (THE) | 0.1% |
| 505 | ELASTIC NV | 0.1% |
| 506 | IQVIA INC | 0.1% |
| 508 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 509 | NCL CORPORATION LTD | 0.1% |
| 512 | BALDWIN INSURANCE GROUP HOLDINGS L | 0.1% |
| 513 | ACCO BRANDS CORP | 0.1% |
| 514 | OPEN TEXT HOLDINGS INC | 0.1% |
| 515 | LITHIA MOTORS INC | 0.1% |
| 518 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 521 | BRITISH TELECOMMUNICATIONS PLC N10 | 0.1% |
| 527 | HUDBAY MINERALS INC | 0.1% |
| 528 | ASGN INC | 0.1% |
| 530 | GOEASY LTD | 0.1% |
| 531 | SENSATA TECHNOLOGIES INC | 0.1% |
| 533 | LIBERTY MUTUAL GROUP INC | 0.1% |
| 534 | CONSTELLIUM SE (FRANCE) | 0.1% |
| 536 | TEMP SECURITY DO NOT TRADE | 0.1% |
| 537 | INGEVITY CORP | 0.1% |
| 538 | SNAP INC | 0.1% |
| 540 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 543 | TOPBUILD CORP | 0.1% |
| 544 | NESCO HOLDINGS II | 0.1% |
| 545 | COGENT COMMUNICATIONS GROUP LLC | 0.1% |
| 546 | TAYLOR MORRISON COMMUNITIES INC | 0.1% |
| 547 | SLM CORP | 0.1% |
| 548 | LIFE TIME INC | 0.1% |
| 551 | ANYWHERE REAL ESTATE GROUP LLC | 0.1% |
| 552 | VALVOLINE INC | 0.1% |
| 553 | PHINIA INC | 0.1% |
| 554 | VALARIS LTD | 0.1% |
| 555 | WYNDHAM HOTELS & RESORTS INC | 0.1% |
| 556 | SONIC AUTOMOTIVE INC | 0.1% |
| 557 | HUDSON PACIFIC PROPERTIES LP | 0.1% |
| 558 | WOLVERINE WORLD WIDE INC | 0.1% |
| 559 | PTC INC | 0.1% |
| 560 | MARRIOTT OWNERSHIP RESORTS INC | 0.1% |
| 561 | NORDSTROM INC | 0.1% |
| 562 | OUTFRONT MEDIA CAPITAL LLC / OUTFR | 0.1% |
| 563 | ENDO FINCO INC | 0.1% |
| 564 | SELECT MEDICAL CORPORATION | 0.1% |
| 566 | UNITI GROUP LP | 0.1% |
| 568 | MACYS RETAIL HOLDINGS LLC | 0.1% |
| 569 | NOBLE FINANCE II LLC | 0.1% |
| 571 | DYCOM INDUSTRIES INC | 0.1% |
| 572 | ADAPTHEALTH CORP | 0.1% |
| 573 | SCRIPPS ESCROW INC | 0.1% |
| 574 | OPTION CARE HEALTH INC | 0.1% |
| 579 | BAUSCH HEALTH COMPANIES INC | 0.1% |
| 580 | HILTON GRAND VACATIONS BORROWER LL | 0.1% |
| 581 | CHAMPION IRON CANADA INC | 0.1% |
| 582 | INSIGHT ENTERPRISES INC | 0.1% |
| 584 | ZEBRA TECHNOLOGIES CORPORATION | 0.1% |
| 585 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 586 | NEWELL BRANDS INC | 0.1% |
| 587 | GRAPHIC PACKAGING INTERNATIONAL LL | 0.1% |
| 588 | WILLIAMS SCOTSMAN INC | 0.1% |
| 590 | BREAD FINANCIAL HOLDINGS INC | 0.1% |
| 592 | NISSAN MOTOR ACCEPTANCE CORP | 0.1% |
| 593 | TRANSMONTAIGNE PARTNERS LLC | 0.1% |
| 595 | MIDAS OPCO HOLDINGS LLC | 0.1% |
| 596 | ADVANTAGE SALES + MARKET | 0.1% |
| 597 | CROWN AMERICAS LLC | 0.1% |
| 598 | HESS MIDSTREAM OPERATIONS LP | 0.1% |
| 599 | CARNIVAL CORP LTD | 0.1% |
| 600 | PITNEY BOWES INC | 0.1% |
| 601 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 602 | IRON MOUNTAIN INC | 0.1% |
| 603 | ENCOMPASS HEALTH CORP | 0.1% |
| 605 | LAMB WESTON HOLDINGS INC | 0.1% |
| 608 | FORVIA SE | 0.1% |
| 609 | VAIL RESORTS INC | 0.1% |
| 610 | AVIS BUDGET CAR RENTAL LLC | 0.1% |
| 611 | TELEFLEX INCORPORATED | 0.1% |
| 613 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 614 | ACUSHNET CO | 0.1% |
| 616 | XHR LP | 0.1% |
| 617 | PATRICK INDUSTRIES INC | 0.1% |
| 621 | ALLY FINANCIAL INC | 0.1% |
| 622 | WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.1% |
| 623 | HOWARD HUGHES CORP | 0.1% |
| 624 | TRAVEL + LEISURE CO | 0.1% |
| 625 | US FOODS INC | 0.1% |
| 626 | KAISER ALUMINUM CORPORATION | 0.1% |
| 627 | CHS/COMMUNITY HEALTH SYS | 0.1% |
| 628 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 629 | ALTA EQUIPMENT GROUP INC | 0.1% |
| 630 | OUTFRONT MEDIA CAPITAL LLC/OUTFRON | 0.1% |
| 631 | EDGEWELL PERSONAL CARE CO | 0.1% |
| 633 | TWILIO INC | 0.1% |
| 634 | MICHAELS COS INC/THE | 0.1% |
| 635 | CHART INDUSTRIES INC | 0.1% |
| 637 | CENTURY COMMUNITIES INC | 0.1% |
| 638 | TRINET GROUP INC | 0.1% |
| 640 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 641 | LIFEPOINT HEALTH INC | 0.1% |
| 642 | THOR INDUSTRIES INC | 0.1% |
| 644 | CHARLES RIVER LABORATORIES INTERNA | 0.1% |
| 645 | SUNCOKE ENERGY INC | 0.1% |
| 646 | MERCER INTERNATIONAL INC. | 0.1% |
| 647 | GLATFELTER CORP | 0.1% |
| 648 | ROBLOX CORP | 0.1% |
| 649 | LEVI STRAUSS & CO | 0.1% |
| 652 | GENESIS ENERGY LP | 0.1% |
| 653 | BELLRING DISTRIBUTION LLC | 0.1% |
| 655 | CAMELOT RETURN MERGER SUB INC | 0.1% |
| 656 | GATES CORP | 0.1% |
| 663 | ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
| 664 | FORTRESS TRANSPORTATION AND INFRAS | 0.1% |
| 665 | OWENS BROCKWAY | 0.1% |
| 667 | TENET HEALTHCARE CORP | 0.1% |
| 668 | ROCKETMTGE C0-ISSUER INC | 0.1% |
| 669 | MERLIN ENTERTAINMENTS GROUP US HOL | 0.1% |
| 671 | CVS HEALTH CORP | 0.1% |
| 672 | PARK INTERMEDIATE HOLDINGS LLC | 0.1% |
| 674 | ROCKET COMPANIES INC | 0.1% |
| 676 | QNITY ELECTRONICS INC | 0.1% |
| 677 | VIRGIN MEDIA SECURED FIN | 0.1% |
| 679 | JAGUAR LAND ROVER AUTOMO | 0.1% |
| 680 | EMBECTA CORP | 0.1% |
| 681 | ZIGGO BOND COMPANY BV | 0.1% |
| 682 | VIRGIN MEDIA FINANCE PLC | 0.1% |
| 683 | SOUTH BOW CANADIAN INFRASTRUCTURE | 0.1% |
| 684 | ACCENDRA HEALTH INC | 0.1% |
| 685 | PARAMOUNT GLOBAL SURFACES | 0.1% |
| 688 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.1% |
| 689 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 690 | QUICKEN LOANS INC | 0.1% |
| 691 | LINDBLAD EXPEDITIONS LLC | 0.1% |
| 693 | FMC CORPORATION | 0.1% |
| 694 | WAYFAIR LLC | 0.1% |
| 696 | MASTERBRAND INC | 0.1% |
| 697 | TENET HEALTHCARE CORPORATION | 0.1% |
| 698 | SS+C TECHNOLOGIES INC | 0.1% |
| 700 | ESAB CORP | 0.1% |
| 703 | SK INVICTUS INTERMEDIATE | 0.1% |
| 705 | PARAMOUNT GLOBAL | 0.1% |
| 706 | XEROX ISSUER CORPORATION | 0.1% |
| 707 | CABLE ONE INC | 0.1% |
| 709 | COINBASE GLOBAL INC | 0.1% |
| 710 | SK INVICTUS INTERMEDIATE II SARL | 0.1% |
| 711 | DYE & DURHAM CORP | 0.1% |
| 713 | MCGRAW-HILL EDUCATION INC | 0.1% |
| 714 | HERTZ CORPORATION (THE) | 0.1% |
| 717 | MAV ACQUISITION CORP | 0.0% |
| 718 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 719 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 720 | STONEX GROUP INC | 0.0% |
| 722 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 725 | ENOVA INTERNATIONAL INC | 0.0% |
| 726 | AMNEAL PHARMACEUTICALS L | 0.0% |
| 727 | WHIRLPOOL CORPORATION | 0.0% |
| 728 | EMRLD BOR / EMRLD CO ISS | 0.0% |
| 729 | HERC HOLDINGS INC | 0.0% |
| 730 | NABORS INDUSTRIES INC | 0.0% |
| 731 | VFH PARENT LLC | 0.0% |
| 733 | ROGERS COMMUNICATIONS INC | 0.0% |
| 734 | PRESTIGE BRANDS INC | 0.0% |
| 735 | VORNADO REALTY LP | 0.0% |
| 737 | AMKOR TECHNOLOGY INC | 0.0% |
| 740 | SIRIUS XM RADIO LLC | 0.0% |
| 741 | PERIMETER HOLDINGS LLC | 0.0% |
| 742 | PERIMETER HOL | 0.0% |
| 743 | CVR ENERGY INC | 0.0% |
| 745 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.0% |
| 746 | AVIANCA MIDCO 2 PLC | 0.0% |
| 748 | B&G FOODS INC | 0.0% |
| 749 | ADIENT GLOBAL HOLDINGS LTD | 0.0% |
| 750 | SUNOCO LP | 0.0% |
| 751 | HLF FINANCING SARL LLC | 0.0% |
| 752 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 753 | ARBOR REALTY SR INC | 0.0% |
| 756 | ORGANON & CO | 0.0% |
| 757 | BRISTOW GROUP INC | 0.0% |
| 758 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 760 | XEROX HOLDINGS CORP | 0.0% |
| 761 | NAVIENT CORP | 0.0% |
| 762 | CONDUENT BUSINESS SERVICES LLC | 0.0% |
| 763 | MATCH GROUP INC | 0.0% |
| 764 | MATCH GROUP HLD II LLC | 0.0% |
| 765 | CUSHMAN & WAKEFIELD PLC | 0.0% |
| 766 | ZIPRECRUITER INC | 0.0% |
| 767 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 768 | RAKUTEN GROUP INC | 0.0% |
| 769 | APLD COMPUTECO LLC | 0.0% |
| 770 | NISSAN MOTOR CO | 0.0% |
| 771 | ENDO FINANCE HOLDINGS LP | 0.0% |
| 772 | WINDSTREAM SERVICES/ESCR | 0.0% |
| 773 | BOMBARDIER INC | 0.0% |
| 774 | KODIAK GAS SERVICES LLC | 0.0% |
| 775 | ROCKET COS INC | 0.0% |
| 777 | CINEMARK USA INC | 0.0% |
| 778 | POST HOLDINGS INC | 0.0% |
| 779 | ALBERTSONS COS/SAFEWAY | 0.0% |
| 780 | 1011778 BC / NEW RED FIN | 0.0% |
| 781 | COHERENT CORP | 0.0% |
| 782 | CCO HLDGS LLC/CAP CORP | 0.0% |
| 783 | BIOMARIN PHARMACEUTICAL | 0.0% |
| 784 | LIVE NATION ENTERTAINMEN | 0.0% |
| 785 | PENNYMAC FIN SVCS INC | 0.0% |
| 786 | GROUP 1 AUTOMOTIVE INC | 0.0% |
| 787 | ALTA EQUIPMENT GROUP | 0.0% |
| 788 | IHEARTCOMMUNICATIONS INC | 0.0% |
| 789 | HERTZ CORP/THE | 0.0% |
| 790 | AXALTA COATING SYSTEMS LLC | 0.0% |
| 791 | CUSHMAN + WAKEFIELD US | 0.0% |
| 792 | CORNERSTONE BUILDING | 0.0% |
| 793 | POUND STERLING | 0.0% |
| 794 | EURO CURRENCY | 0.0% |
How it ranks vs peers
🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 3%
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
~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.
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 | €14.8B | €14.8B | €14.4B | €12.8B | €11.7B | €11.1B |
| 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 | 794 | 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.