Available in 10 markets
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%
Opens the screener with this filter applied.
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+1.7%
Price Return · to 2026-09-08
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 785 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-0.0%
1 year+1.7%
3 years+5.9%
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?
5.0%
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.
0.98
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+7.4%
Since inception
Total growth since launch — about +1.5% 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 5.6% of the fund — the rest is spread across roughly 368 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US DOLLAR | 0.9% |
| 2 | 1261229 BC LTD | 0.8% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.7% |
| 4 | ECHOSTAR CORP | 0.6% |
| 5 | PR RNO PROPERTY OWNER 1 LLC | 0.5% |
| 7 | - | 0.5% |
| 10 | SV RNO PROPERTY OWNER 1 LLC | 0.4% |
| 11 | GALAXY HELIOS DATA CENTERS | 0.4% |
| 14 | WULF COMPUTE LLC | 0.4% |
| 17 | CORE SCIENTIFIC FINANCE I 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 | |
| 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 2026-09-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US DOLLAR | 0.9% |
| 2 | 1261229 BC LTD | 0.8% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.7% |
| 4 | ECHOSTAR CORP | 0.6% |
| 5 | PR RNO PROPERTY OWNER 1 LLC | 0.5% |
| 7 | - | 0.5% |
| 10 | SV RNO PROPERTY OWNER 1 LLC | 0.4% |
| 11 | GALAXY HELIOS DATA CENTERS | 0.4% |
| 14 | WULF COMPUTE LLC | 0.4% |
| 17 | CORE SCIENTIFIC FINANCE I LLC | 0.4% |
| 18 | CRC INSURANCE GROUP LLC | 0.4% |
| 20 | ASURION LLC | 0.4% |
| 21 | EMERALD DEBT MERGER SUB LLC | 0.4% |
| 23 | OAK-EAGLE ACQUIRECO INC | 0.3% |
| 27 | CARRIX INC | 0.3% |
| 28 | MEDLINE BORROWER LP | 0.3% |
| 31 | APLD COMPUTECO LLC | 0.3% |
| 32 | UKG INC | 0.3% |
| 37 | WINDSTREAM SERVICES LLC | 0.3% |
| 47 | CONNECT HOLDING II LLC | 0.3% |
| 49 | APLD COMPUTECO 2 LLC | 0.3% |
| 56 | BLACK PEARL COMPUTE LLC | 0.3% |
| 59 | VOLTAGRID LLC | 0.3% |
| 64 | TENNECO INC | 0.2% |
| 66 | ZENITH ARC LLC | 0.2% |
| 70 | CONNECT FINCO SARL | 0.2% |
| 74 | VOYAGER PARENT LLC | 0.2% |
| 75 | CIPHER COMPUTE LLC | 0.2% |
| 78 | JETBLUE AIRWAYS CORPORATION | 0.2% |
| 81 | NEXSTAR MEDIA INC | 0.2% |
| 85 | SHIFT4 PAYMENTS LLC | 0.2% |
| 88 | ARDONAGH GROUP FINANCE LTD | 0.2% |
| 90 | ARDAGH PACKAGING FINANCE PLC | 0.2% |
| 96 | CONDOR MERGER SUB INC | 0.2% |
| 97 | QUIKRETE HOLDINGS INC | 0.2% |
| 100 | APLD COMPUTECO 3 LLC | 0.2% |
| 101 | CACI INTERNATIONAL INC | 0.2% |
| 103 | PRIME HEALTHCARE SERVICES INC | 0.2% |
| 106 | MPT OPERATING PARTNERSHIP LP / MPT | 0.2% |
| 117 | ALBION FINANCING 1 SARL | 0.2% |
| 121 | DIRECTV FINANCING LLC / DIRECTV FI | 0.2% |
| 122 | QXO BUILDING PRODUCTS INC | 0.2% |
| 124 | ARDONAGH FINCO LTD | 0.2% |
| 126 | SINCLAIR TELEVISION GROUP INC | 0.2% |
| 127 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.2% |
| 130 | UNITI SERVICES LLC | 0.2% |
| 133 | BAUSCH + LOMB ESCROW CORP | 0.2% |
| 136 | AMC GLOBAL MEDIA INC | 0.2% |
| 137 | CORELOGIC INC | 0.2% |
| 139 | NATIONAL MENTOR HOLDINGS INC | 0.2% |
| 140 | FLASH COMPUTE LLC | 0.2% |
| 142 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.2% |
| 146 | WAND NEWCO 3 INC | 0.2% |
| 147 | RAVEN ACQUISITION HOLDINGS LLC | 0.2% |
| 148 | SABRE GLBL INC | 0.2% |
| 149 | NEPTUNE BIDCO US INC | 0.2% |
| 151 | SIRIUS XM RADIO INC | 0.2% |
| 152 | ALTICE FINANCING SA | 0.2% |
| 154 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.2% |
| 155 | MAUSER PACKAGING SOLUTIONS HOLDING | 0.2% |
| 156 | TENET HEALTHCARE CORPORATION | 0.2% |
| 158 | TALEN ENERGY SUPPLY LLC | 0.2% |
| 161 | AECOM | 0.2% |
| 163 | RR DONNELLEY & SONS CO 1L | 0.2% |
| 164 | BRAND INDUSTRIAL SERVICES INC | 0.2% |
| 166 | EDGED COMPUTE LLC | 0.2% |
| 169 | SIRIUS XM RADIO LLC | 0.2% |
| 170 | SURGERY CENTER HOLDINGS INC | 0.2% |
| 172 | WEATHERFORD INTERNATIONAL LTD | 0.2% |
| 174 | VIKING BAKED GOODS ACQUISITION COR | 0.2% |
| 175 | CDI ESCROW ISSUER INC | 0.2% |
| 178 | RYAN SPECIALTY LLC | 0.2% |
| 181 | BELRON UK FINANCE PLC | 0.1% |
| 183 | GRAY TELEVISION INC | 0.1% |
| 186 | ION PLATFORM FINANCE SARL | 0.1% |
| 187 | SHUTTERFLY LLC | 0.1% |
| 190 | VALARIS LTD | 0.1% |
| 194 | OPAL BIDCO SAS | 0.1% |
| 195 | COOPER-STANDARD AUTOMOTIVE INC | 0.1% |
| 196 | VERDE PURCHASER LLC | 0.1% |
| 200 | COREWEAVE INC | 0.1% |
| 208 | VENTURE GLOBAL LNG INC | 0.1% |
| 210 | SMYRNA READY MIX CONCRETE LLC | 0.1% |
| 212 | NCR ATLEOS CORP | 0.1% |
| 214 | CENTENE CORPORATION | 0.1% |
| 218 | HERC HOLDINGS ESCROW INC | 0.1% |
| 219 | KINETIK HOLDINGS LP | 0.1% |
| 223 | ALLIED UNIVERSAL HOLDCO LLC | 0.1% |
| 234 | SABRE FINANCIAL BORROWER LLC | 0.1% |
| 236 | HOWDEN UK REFINANCE 2 PLC | 0.1% |
| 237 | VZ SECURED FINANCING BV | 0.1% |
| 241 | AMENTUM ESCROW CORPORATION | 0.1% |
| 242 | CCO HOLDINGS LLC | 0.1% |
| 244 | AETHON UNITED BR LP | 0.1% |
| 245 | POST HOLDINGS INC | 0.1% |
| 247 | VERSANT MEDIA GROUP INC | 0.1% |
| 252 | GLOBAL MEDICAL RESPONSE INC | 0.1% |
| 255 | CLARIOS GLOBAL LP | 0.1% |
| 256 | YUM! BRANDS INC. | 0.1% |
| 260 | LEVEL 3 FINANCING INC | 0.1% |
| 262 | IRON MOUNTAIN INC | 0.1% |
| 263 | RYMAN HOSPITALITY PROPERTIES | 0.1% |
| 265 | CALIFORNIA BUYER LTD | 0.1% |
| 267 | SOLSTICE ADVANCED MATERIALS INC | 0.1% |
| 269 | STAR PARENT INC | 0.1% |
| 271 | ADT SECURITY CORP | 0.1% |
| 272 | ADVANCE AUTO PARTS INC | 0.1% |
| 274 | KENNEDY-WILSON INC | 0.1% |
| 275 | ALTUS MIDSTREAM LP | 0.1% |
| 277 | BLOCK INC | 0.1% |
| 278 | MIDAS OPCO HOLDINGS LLC | 0.1% |
| 279 | VITAL ENERGY INC | 0.1% |
| 280 | FERTITTA ENTERTAINMENT LLC | 0.1% |
| 287 | HOWDEN UK REFINANCE PLC | 0.1% |
| 288 | GENMAB A/S | 0.1% |
| 289 | LIGHT AND WONDER INTERNATIONAL INC | 0.1% |
| 296 | GAIA PURCHASER INC | 0.1% |
| 297 | ENDO FINCO INC | 0.1% |
| 299 | PERFORMANCE FOOD GROUP INC | 0.1% |
| 300 | HUMANA INC | 0.1% |
| 302 | VISTAJET MALTA FINANCE PLC/VISTAJE | 0.1% |
| 303 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.1% |
| 305 | FAIR ISAAC CORP | 0.1% |
| 306 | PG&E CORPORATION | 0.1% |
| 308 | COMMERCIAL METALS COMPANY | 0.1% |
| 312 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 314 | CAESARS ENTERTAINMENT INC | 0.1% |
| 315 | BELL TELEPHONE COMPANY OF CANADA O | 0.1% |
| 316 | WYNN MACAU LTD | 0.1% |
| 321 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 322 | US ACUTE CARE SOLUTIONS LLC | 0.1% |
| 326 | ROBLOX CORP | 0.1% |
| 328 | CLOUD SOFTWARE GROUP INC | 0.1% |
| 329 | NGL ENERGY PARTNERS LP | 0.1% |
| 333 | GRAY ESCROW II INC | 0.1% |
| 335 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.1% |
| 339 | DAVITA INC | 0.1% |
| 341 | DARLING INGREDIENTS INC | 0.1% |
| 345 | COTY INC/HFC PRESTIGE PRODUCTS INC | 0.1% |
| 346 | UNIVISION COMMUNICATIONS INC | 0.1% |
| 347 | BAUSCH HEALTH COS INC | 0.1% |
| 356 | CIVITAS RESOURCES INC | 0.1% |
| 358 | POUND STERLING | 0.1% |
| 362 | XPLR INFRASTRUCTURE LP | 0.1% |
| 367 | ALTICE FRANCE SA (FRANCE) | 0.1% |
| 371 | CHOBANI LLC | 0.1% |
| 372 | PACIFICORP | 0.1% |
| 375 | ILIAD HOLDING SAS | 0.1% |
| 376 | TALLGRASS ENERGY PARTNERS LP/TALLG | 0.1% |
| 387 | MOHEGAN TRIBAL GAMING AUTHORITY/MS | 0.1% |
| 390 | WYNN RESORTS FINANCE LLC | 0.1% |
| 391 | OLYMPUS WATER US HOLDING CORP | 0.1% |
| 394 | CVS HEALTH CORP | 0.1% |
| 402 | NOBLE FINANCE II LLC | 0.1% |
| 403 | XPLR INFRASTRUCTURE OPERATING PART | 0.1% |
| 404 | OPEN TEXT CORP | 0.1% |
| 405 | ALCOA NEDERLAND HOLDING BV | 0.1% |
| 407 | MILLROSE PROPERTIES INC | 0.1% |
| 409 | ENERGY TRANSFER LP (NC10.5) | 0.1% |
| 411 | DIRECTV FINANCING LLC | 0.1% |
| 412 | ROCKETMTGE C0-ISSUER INC | 0.1% |
| 416 | ARCHROCK SERVICES LP | 0.1% |
| 419 | VENTURE GLOBAL CALCASIEU PASS LLC | 0.1% |
| 426 | LEGACY LIFEPOINT HEALTH INC | 0.1% |
| 430 | ENCORE CAPITAL GROUP INC | 0.1% |
| 431 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 432 | NISSAN MOTOR CO LTD | 0.1% |
| 433 | QNITY ELECTRONICS INC | 0.1% |
| 435 | AXON ENTERPRISE INC | 0.1% |
| 436 | TENET HEALTHCARE CORP | 0.1% |
| 438 | ROGERS COMMUNICATIONS INC | 0.1% |
| 442 | CYPRIUM CORPORATION | 0.1% |
| 444 | CELANESE CORPORATION | 0.1% |
| 449 | CHORD ENERGY CORP | 0.1% |
| 450 | UWM HOLDINGS LLC | 0.1% |
| 451 | ALPHA GENERATION LLC | 0.1% |
| 452 | SM ENERGY CO | 0.1% |
| 457 | GFL ENVIRONMENTAL HOLDINGS US INC | 0.1% |
| 462 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 463 | MGM RESORTS INTERNATIONAL | 0.1% |
| 470 | MOHEGAN GAMING & ENTERTAINMENT | 0.1% |
| 472 | OSAIC HOLDINGS INC | 0.1% |
| 473 | MICHAELS COMPANIES INC | 0.1% |
| 475 | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.1% |
| 477 | CLEVELAND-CLIFFS INC | 0.1% |
| 478 | LIFEPOINT HEALTH INC | 0.1% |
| 479 | MITER BRANDS ACQUISITION HOLDCO IN | 0.1% |
| 482 | CLARIOS GLOBAL LP / CLARIOS US FIN | 0.1% |
| 484 | USA COMPRESSION PARTNERS LP | 0.1% |
| 486 | ATHENAHEALTH GROUP INC | 0.1% |
| 488 | TKC HOLDINGS | 0.1% |
| 489 | EXCHANGE ION M 2029 NOTES | 0.1% |
| 490 | BALL CORPORATION | 0.1% |
| 491 | ARSENAL AIC PARENT LLC | 0.1% |
| 497 | NRG ENERGY INC | 0.1% |
| 498 | TREASURE ESCROW CORP | 0.1% |
| 500 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 503 | WAYFAIR LLC | 0.1% |
| 504 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.1% |
| 505 | MATADOR RESOURCES CO | 0.1% |
| 506 | TELUS CORP | 0.1% |
| 510 | TALOS PRODUCTION INC | 0.1% |
| 512 | ARCHROCK PARTNERS LP | 0.1% |
| 513 | NABORS INDUSTRIES LTD | 0.1% |
| 516 | UNITI GROUP LP | 0.1% |
| 518 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.1% |
| 522 | STANDARD BUILDING SOLUTIONS INC | 0.1% |
| 524 | GEO GROUP INC | 0.1% |
| 525 | ICAHN ENTERPRISES LP / ICAHN ENTER | 0.1% |
| 526 | KODIAK GAS SERVICES LLC | 0.1% |
| 527 | TELUS CORPORATION | 0.1% |
| 529 | NOVELIS CORP | 0.1% |
| 531 | WESCO DISTRIBUTION INC | 0.1% |
| 537 | AVIANCA MIDCO 2 PLC | 0.1% |
| 538 | COINBASE GLOBAL INC | 0.1% |
| 539 | GARDA WORLD SECURITY CORP | 0.1% |
| 540 | ENERGY TRANSFER LP | 0.1% |
| 541 | PRIMO WATER HOLDINGS INC | 0.1% |
| 546 | STAPLES INC | 0.1% |
| 547 | TALLGRASS ENERGY PARTNERS LP | 0.1% |
| 549 | ESAB CORP | 0.1% |
| 551 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.1% |
| 552 | GAP INC | 0.1% |
| 553 | CALIFORNIA RESOURCES CORP | 0.1% |
| 555 | ICAHN ENTERPRISES LP | 0.1% |
| 558 | VIKING CRUISES LTD | 0.1% |
| 559 | CHURCHILL DOWNS INCORPORATED | 0.1% |
| 560 | GEN DIGITAL INC | 0.1% |
| 561 | VMED O2 UK FINANCING I PLC | 0.1% |
| 562 | ROCKET COMPANIES INC | 0.1% |
| 564 | ION PLATFORM FINANCE US INC | 0.1% |
| 566 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.1% |
| 567 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.1% |
| 568 | HESS MIDSTREAM OPERATIONS LP | 0.1% |
| 569 | RHP HOTEL PROPERTIES LP | 0.1% |
| 575 | PERIMETER HOLDINGS LLC | 0.1% |
| 576 | LAMB WESTON HOLDINGS INC | 0.1% |
| 578 | ALBERTSONS COMPANIES INC | 0.1% |
| 581 | FS KKR CAPITAL CORP | 0.1% |
| 582 | CELANESE US HOLDINGS LLC | 0.1% |
| 583 | CRESCENT ENERGY FINANCE LLC | 0.1% |
| 588 | HOWARD MIDSTREAM ENERGY PARTNERS L | 0.1% |
| 589 | ANTERO MIDSTREAM PARTNERS LP | 0.1% |
| 590 | RIVERS ENTERPRISE BORROWER LLC | 0.1% |
| 591 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 592 | OPEN TEXT HOLDINGS INC | 0.1% |
| 594 | AZORRA FINANCE LIMITED | 0.1% |
| 595 | HERC HOLDINGS INC | 0.1% |
| 596 | SK INVICTUS INTERMEDIATE II SARL | 0.1% |
| 597 | CHEMOURS COMPANY | 0.1% |
| 598 | AVIENT CORP | 0.1% |
| 599 | NCL CORPORATION LTD | 0.1% |
| 601 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.1% |
| 602 | WBI OPERATING LLC | 0.1% |
| 603 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 606 | LIGHT AND WONDER INTERNATIONAL | 0.1% |
| 607 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 608 | MOLINA HEALTHCARE INC | 0.1% |
| 613 | SATURN OIL & GAS INC | 0.1% |
| 616 | GLOBAL ATLANTIC (FIN) CO | 0.1% |
| 619 | HUB INTERNATIONAL LTD | 0.1% |
| 620 | RITCHIE BROS AUCTIONEERS INC | 0.1% |
| 621 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 623 | STONEX GROUP INC | 0.1% |
| 624 | CATURUS ENERGY LLC | 0.1% |
| 627 | GFL ENVIRONMENTAL INC | 0.1% |
| 629 | ZF NORTH AMERICA CAPITAL INC | 0.1% |
| 630 | JANE STREET GROUP LLC | 0.1% |
| 631 | AVIS BUDGET CAR RENTAL LLC | 0.1% |
| 633 | GLOBAL AUTO HOLDINGS PLC | 0.1% |
| 635 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | 0.1% |
| 638 | EMRLD BORROWER LP | 0.1% |
| 639 | GOEASY LTD | 0.1% |
| 640 | SENSATA TECHNOLOGIES INC | 0.1% |
| 643 | RAKUTEN GROUP INC | 0.1% |
| 645 | PROJECT ICON | 0.1% |
| 648 | TRANSOCEAN INTERNATIONAL LTD | 0.1% |
| 649 | SNAP INC | 0.1% |
| 653 | CSC HOLDINGS LLC | 0.1% |
| 657 | CONSOLIDATED ENERGY FINANCE SA | 0.1% |
| 658 | PBF HOLDING COMPANY LLC | 0.1% |
| 659 | SWORD PURCHASER LLC | 0.1% |
| 661 | NABORS INDUSTRIES INC | 0.1% |
| 665 | ANYWHERE REAL ESTATE GROUP LLC | 0.1% |
| 666 | SONIC AUTOMOTIVE INC | 0.1% |
| 667 | BOMBARDIER INC | 0.1% |
| 669 | COTY INC | 0.1% |
| 670 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 671 | TRANSDIGM INC | 0.1% |
| 673 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 674 | GLOBAL AUTO HOLDINGS LTD | 0.1% |
| 675 | ADIENT GLOBAL HOLDINGS LTD | 0.1% |
| 676 | ORGANON & CO | 0.1% |
| 677 | TRAVEL + LEISURE CO | 0.1% |
| 679 | MINERAL RESOURCES LTD | 0.1% |
| 684 | GLATFELTER CORP | 0.1% |
| 685 | FREEDOM MORTGAGE CORP | 0.1% |
| 686 | WRANGLER HOLDCO CORP | 0.1% |
| 688 | VISTAJET MALTA FINANCE PLC | 0.1% |
| 689 | ALLY FINANCIAL INC | 0.1% |
| 691 | KEHE DISTRIBUTORS LLC | 0.1% |
| 692 | WHIRLPOOL CORPORATION | 0.1% |
| 693 | STONEBRIAR ABF ISSUER LLC | 0.1% |
| 694 | IQVIA INC | 0.1% |
| 695 | FORTRESS TRANSPORTATION AND INFRAS | 0.1% |
| 696 | CROWN AMERICAS LLC | 0.1% |
| 697 | ALUMINA PTY LTD | 0.1% |
| 700 | ASCENT RESOURCES UTICA HOLDINGS LL | 0.1% |
| 701 | PREMIER ENTERTAINMENT SUB LLC | 0.1% |
| 702 | DISCOVERY COMMUNICATIONS LLC | 0.1% |
| 703 | FMC CORPORATION | 0.1% |
| 705 | RITHM CAPITAL CORP | 0.1% |
| 706 | CLEAN HARBORS INC | 0.1% |
| 707 | NORTHERN OIL AND GAS INC | 0.1% |
| 708 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 709 | AZORRA FINANCE LTD | 0.1% |
| 710 | MURPHY OIL CORPORATION | 0.1% |
| 712 | EQUIPMENTSHARECOM INC | 0.1% |
| 713 | VAIL RESORTS INC | 0.1% |
| 714 | HARVEST MIDSTREAM I LP | 0.1% |
| 716 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 717 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.1% |
| 722 | BUCKEYE PARTNERS LP | 0.1% |
| 723 | FREEDOM MORTGAGE HOLDINGS LLC | 0.1% |
| 724 | WILLIAMS SCOTSMAN INC | 0.1% |
| 725 | AES CORPORATION (THE) | 0.1% |
| 727 | ONEMAIN FINANCE CORP | 0.1% |
| 728 | PBF HOLDING CO LLC / PBF FINANCE C | 0.1% |
| 729 | BLUE RACER MIDSTREAM LLC | 0.1% |
| 730 | PARK RIVER HOLDINGS INC | 0.1% |
| 731 | MGM CHINA HOLDINGS LTD | 0.1% |
| 732 | AMERIGAS PARTNERS LP | 0.1% |
| 734 | FIBERCOP | 0.1% |
| 735 | NAVIENT CORP | 0.1% |
| 736 | CNX RESOURCES CORP | 0.1% |
| 737 | FIRSTCASH INC | 0.1% |
| 739 | SUNOCO LP | 0.1% |
| 740 | W R GRACE HOLDINGS LLC | 0.1% |
| 741 | ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
| 742 | MIWD HOLDCO II LLC | 0.1% |
| 743 | CLYDESDALE ACQUISITION HOLDINGS IN | 0.1% |
| 744 | SLM CORP | 0.1% |
| 745 | HILCORP ENERGY I LP | 0.1% |
| 747 | STATION CASINOS LLC | 0.1% |
| 748 | SERVICE PROPERTIES TRUST | 0.1% |
| 750 | MELCO RESORTS FINANCE LTD | 0.1% |
| 751 | US FOODS INC | 0.1% |
| 752 | FORVIA SE | 0.1% |
| 753 | GENESIS ENERGY LP | 0.1% |
| 754 | HOWARD HUGHES CORP | 0.1% |
| 755 | SENSATA TECHNOLOGIES BV | 0.1% |
| 756 | CENTURY COMMUNITIES INC | 0.1% |
| 757 | CHOBANI FINANCE CORPORATION INC | 0.1% |
| 758 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.1% |
| 759 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 761 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 762 | IHEARTCOMMUNICATIONS INC | 0.1% |
| 763 | ACRISURE LLC | 0.1% |
| 765 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 766 | CDK GLOBAL INC | 0.0% |
| 767 | CAMELOT RETURN MERGER SUB INC | 0.0% |
| 768 | VIRGIN MEDIA O2 VENDOR FINANCING N | 0.0% |
| 769 | HERTZ CORPORATION (THE) | 0.0% |
| 770 | XEROX ISSUER CORPORATION | 0.0% |
| 771 | GAINWELL ACQUISITION COR | 0.0% |
| 772 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 774 | KEHE DIST/FIN / NEXTWAVE | 0.0% |
| 775 | SCIH SALT HOLDINGS INC | 0.0% |
| 776 | XEROX HOLDINGS CORP | 0.0% |
| 777 | RHP HOTEL PPTY/RHP FINAN | 0.0% |
| 778 | NORTHERN OIL + GAS INC | 0.0% |
| 779 | CROSSCOUNTRY INTER | 0.0% |
| 780 | NEWELL BRANDS INC | 0.0% |
| 781 | BRIGHTLINE EAST LLC | 0.0% |
| 782 | DISCOVERY HOLDINGS INC | 0.0% |
| 783 | GRAY MEDIA INC | 0.0% |
| 784 | EURO CURRENCY | 0.0% |
| 785 | MPH ACQUISITION HOLDINGS LLC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 15% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 72%📈 Higher 3-yr return than 96%📊 Beat its category by 1.4% (1-yr) (category average +0.3%)📊 Beat its category by 6.1% (3-yr) (category average -0.1%)
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
1.47
Sortino (3y) ?
0.91
Calmar (3y) ?
3.4%
Downside deviation ?
50%
Up months (hit rate) ?
€16.58
52-week high ?
€15.96
52-week low ?
Concentration depth
~539 ?
Effective number of holdings
Roughly 785 companies are held, but the largest names carry most of the weight — so it behaves like ~539 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 | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| 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 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 | |||
| Yearly fee (TER) | 0.25% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.25% | 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. | +5.9% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 785 | 97 | 97 | 49 | 93 | 102 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.