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Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
Xtrackers · IE00BG04LT92
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUHE (ISIN IE00BG04LT92). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…
· Tracks the Bloomberg US High Yield Very Liquid Index ex 144A index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Find funds like this
Xtrackers fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-0.8%
Price Return · to 2026-10-20
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%
About this fund
What you own
The Bloomberg US High Yield Very Liquid Index ex 144A index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 789 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.25%Yearly fee (TER)
0.25%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg US High Yield Very Liquid Index ex 144A
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of €100 invested — the line starts at €100.
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-2.5%
1 year-0.8%
3 years+6.3%
5 years+0.9%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +10.7%Worst: 2022 -14.4%Calendar-year total returns, in EUR
How bumpy has it been?
5.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.05
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+4.7%
Since inception
Total growth since launch — about +0.9% a year.
+15.1%
Best 12 months
The strongest one-year stretch on record.
-16.3%
Worst 12 months
The weakest one-year stretch on record.
-17.7%
Worst fall on record ?
It clawed back in about 24 months.
What's inside
By sector ?
Cash/Other39.7%
Consumer Discretionary13.0%
Communication Services9.5%
Financials8.5%
Industrials6.6%
Energy4.6%
Materials4.5%
Health Care4.1%
The 10 biggest holdings make up 5.2% of the fund — the rest is spread across roughly 369 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | 1261229 BC LTD | 0.8% |
| 2 | MERIDIAN ARC HOLDCO LLC | 0.7% |
| 3 | ECHOSTAR CORP | 0.5% |
| 4 | PR RNO PROPERTY OWNER 1 LLC | 0.5% |
| 8 | - | 0.5% |
| 9 | SV RNO PROPERTY OWNER 1 LLC | 0.4% |
| 10 | GALAXY HELIOS DATA CENTERS | 0.4% |
| 11 | WULF COMPUTE LLC | 0.4% |
| 14 | CORE SCIENTIFIC FINANCE I LLC | 0.4% |
| 17 | CRC INSURANCE GROUP LLC | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XUHE | EUR | ★ Primary |
| EUR listings | |||
| B3 | XUHED | EUR | |
| E1 | XUHEEUR | EUR | |
| EO | XUHEEUR | EUR | |
| EP | XUHEEUR | EUR | |
| ER | XUHE | EUR | |
| ER | XUHED | EUR | |
| ER | XUHEUSD | EUR | |
| EU | XUHEEUR | EUR | |
| EZ | XUHEEUR | EUR | |
| GD | XUHE | EUR | |
| GF | XUHE | EUR | |
| GM | XUHE | EUR | |
| GS | XUHE | EUR | |
| GT | XUHE | EUR | |
| GZ | XUHE | EUR | |
| L1 | XUHED | EUR | |
| L3 | XUHED | EUR | |
| LA | XUHE | EUR | |
| LU | XUHE | EUR | |
| PO | XUHED | EUR | |
| QT | XUHE | EUR | |
| TH | XUHE | EUR | |
| X9 | XUHEEUR | EUR | |
| XA | XUHEEUR | EUR | |
| XE | XUHEEUR | EUR | |
| XF | XUHEEUR | EUR | |
| XG | XUHEEUR | EUR | |
| XH | XUHEEUR | EUR | |
| XJ | XUHEEUR | EUR | |
| XL | XUHEEUR | EUR | |
| XO | XUHEEUR | EUR | |
| XQ | XUHEEUR | EUR | |
| XT | XUHEEUR | EUR | |
| XU | XUHEEUR | EUR | |
| XV | XUHEEUR | EUR | |
| XW | XUHEEUR | EUR | |
| XX | XUHEEUR | EUR | |
| XZ | XUHEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | 1261229 BC LTD | 0.8% |
| 2 | MERIDIAN ARC HOLDCO LLC | 0.7% |
| 3 | ECHOSTAR CORP | 0.5% |
| 4 | PR RNO PROPERTY OWNER 1 LLC | 0.5% |
| 8 | - | 0.5% |
| 9 | SV RNO PROPERTY OWNER 1 LLC | 0.4% |
| 10 | GALAXY HELIOS DATA CENTERS | 0.4% |
| 11 | WULF COMPUTE LLC | 0.4% |
| 14 | CORE SCIENTIFIC FINANCE I LLC | 0.4% |
| 17 | CRC INSURANCE GROUP LLC | 0.4% |
| 19 | EMERALD DEBT MERGER SUB LLC | 0.4% |
| 23 | ASURION LLC | 0.3% |
| 24 | OAK-EAGLE ACQUIRECO INC | 0.3% |
| 26 | MEDLINE BORROWER LP | 0.3% |
| 27 | APLD COMPUTECO LLC | 0.3% |
| 29 | CARRIX INC | 0.3% |
| 32 | UKG INC | 0.3% |
| 37 | WINDSTREAM SERVICES LLC | 0.3% |
| 45 | APLD COMPUTECO 2 LLC | 0.3% |
| 46 | CONNECT FINCO SARL | 0.3% |
| 47 | BLACK PEARL COMPUTE LLC | 0.3% |
| 48 | ZENITH ARC LLC | 0.3% |
| 55 | VOLTAGRID LLC | 0.3% |
| 65 | VOYAGER PARENT LLC | 0.2% |
| 67 | CONNECT HOLDING II LLC | 0.2% |
| 68 | TENNECO INC | 0.2% |
| 70 | CSDC FINANCE I LLC | 0.2% |
| 71 | GAINWELL ISSUER CORP | 0.2% |
| 73 | CIPHER COMPUTE LLC | 0.2% |
| 78 | NEXSTAR MEDIA INC | 0.2% |
| 86 | JETBLUE AIRWAYS CORPORATION | 0.2% |
| 88 | PRIME HEALTHCARE SERVICES INC | 0.2% |
| 89 | ARDONAGH GROUP FINANCE LTD | 0.2% |
| 91 | ARDAGH PACKAGING FINANCE PLC | 0.2% |
| 92 | SHIFT4 PAYMENTS LLC | 0.2% |
| 93 | APLD COMPUTECO 3 LLC | 0.2% |
| 96 | CONDOR MERGER SUB INC | 0.2% |
| 99 | SINCLAIR TELEVISION GROUP INC | 0.2% |
| 100 | CACI INTERNATIONAL INC | 0.2% |
| 101 | MPT OPERATING PARTNERSHIP LP / MPT | 0.2% |
| 108 | ARDONAGH FINCO LTD | 0.2% |
| 110 | QUIKRETE HOLDINGS INC | 0.2% |
| 113 | ALBION FINANCING 1 SARL | 0.2% |
| 117 | DIRECTV FINANCING LLC / DIRECTV FI | 0.2% |
| 120 | QXO BUILDING PRODUCTS INC | 0.2% |
| 125 | AMC GLOBAL MEDIA INC | 0.2% |
| 128 | BAUSCH + LOMB ESCROW CORP | 0.2% |
| 130 | NATIONAL MENTOR HOLDINGS INC | 0.2% |
| 134 | SABRE FINANCIAL BORROWER | 0.2% |
| 135 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.2% |
| 136 | UNITI SERVICES LLC | 0.2% |
| 137 | WAND NEWCO 3 INC | 0.2% |
| 138 | TENET HEALTHCARE CORPORATION | 0.2% |
| 144 | FLASH COMPUTE LLC | 0.2% |
| 145 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.2% |
| 146 | NEPTUNE BIDCO US INC | 0.2% |
| 147 | RAVEN ACQUISITION HOLDINGS LLC | 0.2% |
| 148 | MAUSER PACKAGING SOLUTIONS HOLDING | 0.2% |
| 150 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.2% |
| 154 | SURGERY CENTER HOLDINGS INC | 0.2% |
| 155 | SABRE GLBL INC | 0.2% |
| 162 | EDGED COMPUTE LLC | 0.2% |
| 164 | AECOM | 0.2% |
| 166 | CDI ESCROW ISSUER INC | 0.2% |
| 167 | BRAND INDUSTRIAL SERVICES INC | 0.2% |
| 170 | ION PLATFORM FINANCE SARL | 0.2% |
| 174 | TALEN ENERGY SUPPLY LLC | 0.2% |
| 175 | SIRIUS XM RADIO LLC | 0.2% |
| 176 | SHUTTERFLY LLC | 0.2% |
| 179 | VALARIS LTD | 0.2% |
| 180 | VIKING BAKED GOODS ACQUISITION COR | 0.2% |
| 181 | WEATHERFORD INTERNATIONAL LTD | 0.2% |
| 182 | RYAN SPECIALTY LLC | 0.1% |
| 186 | OPAL BIDCO SAS | 0.1% |
| 192 | HERC HOLDINGS ESCROW INC | 0.1% |
| 193 | BELRON UK FINANCE PLC | 0.1% |
| 198 | US DOLLAR | 0.1% |
| 199 | VERDE PURCHASER LLC | 0.1% |
| 200 | SMYRNA READY MIX CONCRETE LLC | 0.1% |
| 202 | COREWEAVE INC | 0.1% |
| 203 | VENTURE GLOBAL LNG INC | 0.1% |
| 209 | KINETIK HOLDINGS LP | 0.1% |
| 210 | ENDO FINCO INC | 0.1% |
| 211 | STAR PARENT INC | 0.1% |
| 212 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 219 | NCR ATLEOS CORP | 0.1% |
| 222 | COOPER-STANDARD AUTOMOTIVE INC | 0.1% |
| 223 | ALLIED UNIVERSAL HOLDCO LLC | 0.1% |
| 225 | VERSANT MEDIA GROUP INC | 0.1% |
| 230 | HOWDEN UK REFINANCE 2 PLC | 0.1% |
| 231 | AETHON UNITED BR LP | 0.1% |
| 234 | AMENTUM ESCROW CORPORATION | 0.1% |
| 235 | DARLING INGREDIENTS INC | 0.1% |
| 236 | VITAL ENERGY INC | 0.1% |
| 237 | SOLARIS ENERGY INFRASTRU | 0.1% |
| 238 | RR DONNELLEY & SONS CO 1L | 0.1% |
| 240 | POST HOLDINGS INC | 0.1% |
| 241 | CLARIOS GLOBAL LP | 0.1% |
| 242 | GLOBAL MEDICAL RESPONSE INC | 0.1% |
| 243 | IRON MOUNTAIN INC | 0.1% |
| 244 | GENMAB A/S | 0.1% |
| 249 | VZ SECURED FINANCING BV | 0.1% |
| 250 | CCO HOLDINGS LLC | 0.1% |
| 252 | BELL TELEPHONE COMPANY OF CANADA O | 0.1% |
| 254 | YUM! BRANDS INC. | 0.1% |
| 256 | RYMAN HOSPITALITY PROPERTIES | 0.1% |
| 257 | ALTUS MIDSTREAM LP | 0.1% |
| 262 | BLOCK INC | 0.1% |
| 265 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.1% |
| 270 | ADVANCE AUTO PARTS INC | 0.1% |
| 271 | HUMANA INC | 0.1% |
| 272 | KENNEDY-WILSON INC | 0.1% |
| 277 | CALIFORNIA BUYER LTD | 0.1% |
| 279 | PERFORMANCE FOOD GROUP INC | 0.1% |
| 283 | SOLSTICE ADVANCED MATERIALS INC | 0.1% |
| 285 | HOWDEN UK REFINANCE PLC | 0.1% |
| 287 | GAIA PURCHASER INC | 0.1% |
| 289 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 290 | FERTITTA ENTERTAINMENT LLC | 0.1% |
| 295 | LIGHT AND WONDER INTERNATIONAL INC | 0.1% |
| 298 | US ACUTE CARE SOLUTIONS LLC | 0.1% |
| 300 | DAVITA INC | 0.1% |
| 306 | COMMERCIAL METALS COMPANY | 0.1% |
| 308 | VISTAJET MALTA FINANCE PLC/VISTAJE | 0.1% |
| 309 | WYNN MACAU LTD | 0.1% |
| 310 | ADT SECURITY CORP | 0.1% |
| 314 | NGL ENERGY PARTNERS LP | 0.1% |
| 318 | CORELOGIC INC | 0.1% |
| 319 | LEVEL 3 FINANCING INC | 0.1% |
| 324 | PG&E CORPORATION | 0.1% |
| 328 | CAESARS ENTERTAINMENT INC | 0.1% |
| 329 | FAIR ISAAC CORP | 0.1% |
| 331 | BAUSCH HEALTH COS INC | 0.1% |
| 333 | GRAY ESCROW II INC | 0.1% |
| 336 | CLOUD SOFTWARE GROUP INC | 0.1% |
| 340 | XPLR INFRASTRUCTURE LP | 0.1% |
| 342 | COTY INC/HFC PRESTIGE PRODUCTS INC | 0.1% |
| 343 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.1% |
| 344 | UNIVISION COMMUNICATIONS INC | 0.1% |
| 345 | GFL ENVIRONMENTAL INC | 0.1% |
| 351 | TALLGRASS ENERGY PARTNERS LP/TALLG | 0.1% |
| 357 | ROBLOX CORP | 0.1% |
| 362 | ILIAD HOLDING SAS | 0.1% |
| 363 | PACIFICORP | 0.1% |
| 365 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 366 | CIVITAS RESOURCES INC | 0.1% |
| 370 | ALTICE FRANCE SA (FRANCE) | 0.1% |
| 376 | CLYDESDALE ACQUISITION | 0.1% |
| 377 | ALCOA NEDERLAND HOLDING BV | 0.1% |
| 379 | CLARIOS GLOBAL LP / CLARIOS US FIN | 0.1% |
| 384 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.1% |
| 387 | ARCHROCK SERVICES LP | 0.1% |
| 388 | ENERGY TRANSFER LP (NC10.5) | 0.1% |
| 389 | NRG ENERGY INC | 0.1% |
| 390 | CYPRIUM CORPORATION | 0.1% |
| 393 | MOHEGAN TRIBAL GAMING AUTHORITY/MS | 0.1% |
| 394 | AXON ENTERPRISE INC | 0.1% |
| 396 | CHOBANI LLC | 0.1% |
| 398 | LEGACY LIFEPOINT HEALTH INC | 0.1% |
| 403 | OPEN TEXT CORP | 0.1% |
| 406 | NOBLE FINANCE II LLC | 0.1% |
| 407 | TREASURE ESCROW CORP | 0.1% |
| 414 | ALCOA NEDERLAND HOLDING | 0.1% |
| 415 | CVS HEALTH CORP | 0.1% |
| 427 | MOHEGAN GAMING & ENTERTAINMENT | 0.1% |
| 429 | TENET HEALTHCARE CORP | 0.1% |
| 433 | MGM RESORTS INTERNATIONAL | 0.1% |
| 434 | SM ENERGY CO | 0.1% |
| 435 | OLYMPUS WATER US HOLDING CORP | 0.1% |
| 439 | XPLR INFRASTRUCTURE OPERATING PART | 0.1% |
| 441 | NISSAN MOTOR CO LTD | 0.1% |
| 443 | CHORD ENERGY CORP | 0.1% |
| 446 | ROGERS COMMUNICATIONS INC | 0.1% |
| 447 | OSAIC HOLDINGS INC | 0.1% |
| 450 | ENCORE CAPITAL GROUP INC | 0.1% |
| 451 | CELANESE CORPORATION | 0.1% |
| 453 | NABORS INDUSTRIES LTD | 0.1% |
| 454 | GFL ENVIRONMENTAL HOLDINGS US INC | 0.1% |
| 455 | USA COMPRESSION PARTNERS LP | 0.1% |
| 457 | CLEVELAND-CLIFFS INC | 0.1% |
| 458 | MICHAELS COMPANIES INC | 0.1% |
| 459 | EXCHANGE ION M 2029 NOTES | 0.1% |
| 460 | NOVELIS CORP | 0.1% |
| 462 | QNITY ELECTRONICS INC | 0.1% |
| 464 | VENTURE GLOBAL CALCASIEU PASS LLC | 0.1% |
| 467 | ARCHROCK PARTNERS LP | 0.1% |
| 469 | ROCKETMTGE C0-ISSUER INC | 0.1% |
| 471 | DIRECTV FINANCING LLC | 0.1% |
| 472 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 475 | WBI OPERATING LLC | 0.1% |
| 483 | TKC HOLDINGS | 0.1% |
| 485 | ALPHA GENERATION LLC | 0.1% |
| 486 | PRIMO WATER HOLDINGS INC | 0.1% |
| 490 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.1% |
| 491 | MATADOR RESOURCES CO | 0.1% |
| 494 | ICAHN ENTERPRISES LP | 0.1% |
| 495 | UWM HOLDINGS LLC | 0.1% |
| 496 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 498 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 500 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 501 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.1% |
| 502 | TELUS CORPORATION | 0.1% |
| 503 | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.1% |
| 506 | ESAB CORP | 0.1% |
| 507 | GRAY MEDIA INC | 0.1% |
| 509 | MITER BRANDS ACQUISITION HOLDCO IN | 0.1% |
| 512 | KEHE DISTRIBUTORS LLC | 0.1% |
| 513 | GEO GROUP INC | 0.1% |
| 514 | BALL CORPORATION | 0.1% |
| 516 | TALLGRASS ENERGY PARTNERS LP | 0.1% |
| 522 | ARSENAL AIC PARENT LLC | 0.1% |
| 526 | LIFEPOINT HEALTH INC | 0.1% |
| 527 | TALOS PRODUCTION INC | 0.1% |
| 530 | MOLINA HEALTHCARE INC | 0.1% |
| 531 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.1% |
| 534 | STAPLES INC | 0.1% |
| 535 | TELUS CORP | 0.1% |
| 538 | WAYFAIR LLC | 0.1% |
| 541 | ION PLATFORM FINANCE US INC | 0.1% |
| 542 | UNITI GROUP LP | 0.1% |
| 544 | HESS MIDSTREAM OPERATIONS LP | 0.1% |
| 546 | LAMB WESTON HOLDINGS INC | 0.1% |
| 547 | AVIENT CORP | 0.1% |
| 549 | CHURCHILL DOWNS INCORPORATED | 0.1% |
| 553 | STANDARD BUILDING SOLUTIONS INC | 0.1% |
| 555 | ENERGY TRANSFER LP | 0.1% |
| 556 | WESCO DISTRIBUTION INC | 0.1% |
| 559 | KODIAK GAS SERVICES LLC | 0.1% |
| 560 | RHP HOTEL PROPERTIES LP | 0.1% |
| 563 | SK INVICTUS INTERMEDIATE II SARL | 0.1% |
| 565 | GARDA WORLD SECURITY CORP | 0.1% |
| 571 | VIKING CRUISES LTD | 0.1% |
| 572 | NCL CORPORATION LTD | 0.1% |
| 574 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.1% |
| 575 | VMED O2 UK FINANCING I PLC | 0.1% |
| 577 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 578 | HOWARD MIDSTREAM ENERGY PARTNERS L | 0.1% |
| 579 | CRESCENT ENERGY FINANCE LLC | 0.1% |
| 582 | GEN DIGITAL INC | 0.1% |
| 583 | CHEMOURS COMPANY | 0.1% |
| 585 | RIVERS ENTERPRISE BORROWER LLC | 0.1% |
| 588 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.1% |
| 589 | AVIS BUDGET CAR RENTAL LLC | 0.1% |
| 593 | GLOBAL AUTO HOLDINGS PLC | 0.1% |
| 594 | NEWELL BRANDS INC. | 0.1% |
| 595 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 596 | FS KKR CAPITAL CORP | 0.1% |
| 597 | CELANESE US HOLDINGS LLC | 0.1% |
| 598 | AZORRA FINANCE LIMITED | 0.1% |
| 600 | ROCKET COMPANIES INC | 0.1% |
| 602 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.1% |
| 603 | PERIMETER HOLDINGS LLC | 0.1% |
| 605 | ALBERTSONS COMPANIES INC | 0.1% |
| 608 | SCIH SALT HOLDINGS INC | 0.1% |
| 609 | ANTERO MIDSTREAM PARTNERS LP | 0.1% |
| 610 | STONEX GROUP INC | 0.1% |
| 611 | CALIFORNIA RESOURCES CORP | 0.1% |
| 612 | AVIANCA MIDCO 2 PLC | 0.1% |
| 614 | ZF NORTH AMERICA CAPITAL INC | 0.1% |
| 616 | ONEMAIN FINANCE CORP | 0.1% |
| 617 | AZORRA FINANCE LTD | 0.1% |
| 618 | LIGHT AND WONDER INTERNATIONAL | 0.1% |
| 622 | GLOBAL ATLANTIC (FIN) CO | 0.1% |
| 625 | RITCHIE BROS AUCTIONEERS INC | 0.1% |
| 626 | OPEN TEXT HOLDINGS INC | 0.1% |
| 631 | GOEASY LTD | 0.1% |
| 632 | WYNN RESORTS FINANCE LLC | 0.1% |
| 635 | CONSOLIDATED ENERGY FINANCE SA | 0.1% |
| 636 | HUB INTERNATIONAL LTD | 0.1% |
| 637 | NABORS INDUSTRIES INC | 0.1% |
| 639 | SENSATA TECHNOLOGIES INC | 0.1% |
| 641 | HARVEST MIDSTREAM I LP | 0.1% |
| 642 | CATURUS ENERGY LLC | 0.1% |
| 643 | HERC HOLDINGS INC | 0.1% |
| 645 | SWORD PURCHASER LLC | 0.1% |
| 647 | GENESIS ENERGY LP | 0.1% |
| 649 | ADIENT GLOBAL HOLDINGS LTD | 0.1% |
| 650 | ALUMINA PTY LTD | 0.1% |
| 652 | MGM CHINA HOLDINGS LTD | 0.1% |
| 655 | TRANSDIGM INC | 0.1% |
| 658 | BLUE RACER MIDSTREAM LLC | 0.1% |
| 659 | CHOBANI FINANCE CORPORATION INC | 0.1% |
| 661 | ANYWHERE REAL ESTATE GROUP LLC | 0.1% |
| 662 | SUNOCO LP | 0.1% |
| 664 | PROJECT ICON | 0.1% |
| 667 | ORGANON & CO | 0.1% |
| 668 | NORTHERN OIL AND GAS INC | 0.1% |
| 669 | CROWN AMERICAS LLC | 0.1% |
| 673 | RAKUTEN GROUP INC | 0.1% |
| 676 | FORVIA SE | 0.1% |
| 677 | WILLIAMS SCOTSMAN INC | 0.1% |
| 678 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 679 | TRANSOCEAN INTERNATIONAL LTD | 0.1% |
| 681 | GLOBAL AUTO HOLDINGS LTD | 0.1% |
| 682 | SLM CORP | 0.1% |
| 684 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | 0.1% |
| 685 | TRAVEL + LEISURE CO | 0.1% |
| 686 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 687 | MURPHY OIL CORPORATION | 0.1% |
| 688 | ATHENAHEALTH GROUP INC | 0.1% |
| 690 | WRANGLER HOLDCO CORP | 0.1% |
| 692 | BUCKEYE PARTNERS LP | 0.1% |
| 693 | CLYDESDALE ACQUISITION HOLDINGS IN | 0.1% |
| 695 | FIRSTCASH INC | 0.1% |
| 697 | PARK RIVER HOLDINGS INC | 0.1% |
| 701 | SNAP INC | 0.1% |
| 703 | AES CORPORATION (THE) | 0.1% |
| 704 | EMRLD BORROWER LP | 0.1% |
| 707 | SENSATA TECHNOLOGIES BV | 0.1% |
| 708 | ASCENT RESOURCES UTICA HOLDINGS LL | 0.1% |
| 709 | NAVIENT CORP | 0.1% |
| 710 | EQUIPMENTSHARECOM INC | 0.1% |
| 711 | MINERAL RESOURCES LTD | 0.1% |
| 712 | GROUP 1 AUTOMOTIVE INC | 0.1% |
| 713 | FREEDOM MORTGAGE CORP | 0.1% |
| 714 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 715 | MELCO RESORTS FINANCE LTD | 0.1% |
| 717 | FORTRESS TRANSPORTATION AND INFRAS | 0.1% |
| 718 | RITHM CAPITAL CORP | 0.1% |
| 720 | VAIL RESORTS INC | 0.1% |
| 721 | DISCOVERY COMMUNICATIONS LLC | 0.1% |
| 722 | CSC HOLDINGS LLC | 0.1% |
| 723 | SONIC AUTOMOTIVE INC | 0.1% |
| 724 | ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
| 727 | BOMBARDIER INC | 0.1% |
| 728 | US FOODS INC | 0.1% |
| 729 | HILCORP ENERGY I LP | 0.1% |
| 730 | IQVIA INC | 0.1% |
| 731 | FIBERCOP | 0.1% |
| 732 | MIWD HOLDCO II LLC | 0.1% |
| 733 | NEWELL BRANDS INC | 0.1% |
| 734 | ALLY FINANCIAL INC | 0.1% |
| 735 | CNX RESOURCES CORP | 0.1% |
| 736 | CLEAN HARBORS INC | 0.1% |
| 737 | W R GRACE HOLDINGS LLC | 0.1% |
| 738 | STATION CASINOS LLC | 0.1% |
| 739 | VISTAJET MALTA FINANCE PLC | 0.1% |
| 740 | USA COM PART/USA COM FIN | 0.1% |
| 741 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.1% |
| 742 | WHIRLPOOL CORPORATION | 0.1% |
| 743 | FMC CORPORATION | 0.1% |
| 744 | PBF HOLDING COMPANY LLC | 0.1% |
| 745 | STONEBRIAR ABF ISSUER LLC | 0.1% |
| 747 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 748 | GLATFELTER CORP | 0.1% |
| 749 | MATCH GROUP HOLDINGS II LLC | 0.1% |
| 750 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 751 | AMERIGAS PARTNERS LP | 0.1% |
| 752 | FREEDOM MORTGAGE HOLDINGS LLC | 0.1% |
| 753 | COTY INC | 0.1% |
| 754 | HOWARD HUGHES CORP | 0.1% |
| 755 | SERVICE PROPERTIES TRUST | 0.1% |
| 757 | CDK GLOBAL INC | 0.1% |
| 758 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.1% |
| 760 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 761 | ACRISURE LLC | 0.1% |
| 762 | XEROX ISSUER CORPORATION | 0.0% |
| 763 | IHEARTCOMMUNICATIONS INC | 0.0% |
| 765 | VIRGIN MEDIA O2 VENDOR FINANCING N | 0.0% |
| 766 | HERTZ CORPORATION (THE) | 0.0% |
| 767 | COINBASE GLOBAL INC | 0.0% |
| 768 | CAMELOT RETURN MERGER SUB INC | 0.0% |
| 769 | GAP INC | 0.0% |
| 770 | ALCHEMY MERGER SUB CORP | 0.0% |
| 771 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 773 | XEROX HOLDINGS CORP | 0.0% |
| 774 | MILLROSE PROPERTIES INC | 0.0% |
| 776 | SOFTBANK GROUP CORP | 0.0% |
| 777 | AMC ENTERTAINMENT HLDGS | 0.0% |
| 779 | VISTRA OPERATIONS CO LLC | 0.0% |
| 781 | SYSCO HOLD/SYSC CORP | 0.0% |
| 782 | PLAINS ALL AMERICAN PIPE | 0.0% |
| 783 | ROGERS COMMUNICATIONS IN | 0.0% |
| 784 | DDC 01 PROPCO LLC | 0.0% |
| 785 | DISCOVERY HOLDINGS INC | 0.0% |
| 786 | BRIGHTLINE EAST LLC | 0.0% |
| 787 | EURO CURRENCY | 0.0% |
| 788 | MPH ACQUISITION HOLDINGS LLC | 0.0% |
| 789 | POUND STERLING | 0.0% |
How it ranks vs peers
🪙 Cheaper than 13% of similar ETFs💰 All-in cost cheaper than 16%📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 79%📊 Behind its category by 0.9% (1-yr) (category average +0.1%)📊 Beat its category by 4.4% (3-yr) (category average +1.9%)📊 Beat its category by 3.1% (5-yr) (category average -2.2%)
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
1.60
Sortino (3y) ?
0.97
Calmar (3y) ?
3.6%
Downside deviation ?
50%
Up months (hit rate) ?
€16.58
52-week high ?
€15.96
52-week low ?
Concentration depth
~552 ?
Effective number of holdings
Roughly 789 companies are held, but the largest names carry most of the weight — so it behaves like ~552 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR 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 | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond 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. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg US High Yield Very Liquid Index ex 144A | 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 | Bloomberg Long U.S. Treasury Index | ICE BofA US High Yield Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| Yearly fee (TER) | 0.25% | 0.10% | 0.10% | 0.10% | 0.03% | 0.05% | 0.04% |
| All-in cost | 0.25% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €14.9B | €14.9B | €11.1B | €10.4B | €10.4B | €10.3B |
| Domicile | Ireland | Ireland | Ireland | Ireland | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +6.3% | +2.1% | +0.2% | -0.5% | +0.8% | +1.5% | |
| 5-yr return p.a. | +0.9% | -0.1% | -3.4% | -9.6% | -3.4% | -2.1% | |
| # holdings | 789 | 97 | 97 | 93 | 103 | 1,932 | 5,383 |
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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.