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Xtrackers USD High Yield Corporate Bond UCITS ETF 4d GBP Hedged
Xtrackers · IE00BG04LV15
Xtrackers USD High Yield Corporate Bond UCITS ETF 4d GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUHG (ISIN IE00BG04LV15). 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 ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
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Xtrackers fundsDomiciled in IrelandDistributingPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-0.5%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%
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 786 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
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
0.20%Yearly fee (TER)
0.20%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
2022
4-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 UCITS ETF 4d GBP Hedged Average Bloomberg US High Yield Very Liquid Index ex 144A ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.4%
1 year-0.5%
3 years+0.8%
Return, year by year
'23'24'25
2 of 3 up yearsBest: 2023 +5.7%Worst: 2024 -0.7%Calendar-year total returns, in USD
How bumpy has it been?
4.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.13
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+3.8%
Since inception
Total growth since launch — about +0.9% a year.
+8.1%
Best 12 months
The strongest one-year stretch on record.
-5.3%
Worst 12 months
The weakest one-year stretch on record.
-9.8%
Worst fall on record ?
It has not fully recovered yet.
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 5.5% of the fund — the rest is spread across roughly 368 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US DOLLAR | 0.8% |
| 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% |
| 9 | - | 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 | |
|---|---|---|---|
| LSE | XUHG | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | XUHG | EUR | |
| GBP listings | |||
| E1 | XUHGGBP | GBP | |
| E1 | XUHGEUR | GBP | |
| EU | XUHGEUR | GBP | |
| EU | XUHGGBP | GBP | |
| TH | XUHG | GBP | |
| X1 | XUHGEUR | GBP | |
| X1 | XUHGGBP | GBP | |
| X2 | XUHGEUR | GBP | |
| X2 | XUHGGBP | GBP | |
| XA | XUHGGBP | GBP | |
| XA | XUHGEUR | GBP | |
| XE | XUHGEUR | GBP | |
| XE | XUHGGBP | GBP | |
| XF | XUHGEUR | GBP | |
| XF | XUHGGBP | GBP | |
| XG | XUHGGBP | GBP | |
| XG | XUHGEUR | GBP | |
| XH | XUHGEUR | GBP | |
| XH | XUHGGBP | GBP | |
| XJ | XUHGGBP | GBP | |
| XJ | XUHGEUR | GBP | |
| XL | XUHGEUR | GBP | |
| XL | XUHGGBP | GBP | |
| XO | XUHGEUR | GBP | |
| XO | XUHGGBP | GBP | |
| XQ | XUHGGBP | GBP | |
| XQ | XUHGEUR | GBP | |
| XS | XUHGEUR | GBP | |
| XS | XUHGGBP | GBP | |
| XT | XUHGGBP | GBP | |
| XU | XUHGGBP | GBP | |
| XU | XUHGEUR | GBP | |
| XV | XUHGEUR | GBP | |
| XV | XUHGGBP | GBP | |
| XW | XUHGEUR | GBP | |
| XW | XUHGGBP | GBP | |
| XX | XUHGGBP | GBP | |
| XX | XUHGEUR | GBP | |
| XY | XUHGEUR | GBP | |
| XZ | XUHGEUR | GBP | |
| XZ | XUHGGBP | 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 |
|---|---|---|
| 1 | US DOLLAR | 0.8% |
| 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% |
| 9 | - | 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% |
| 24 | 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% |
| 79 | NEXSTAR MEDIA INC | 0.2% |
| 82 | JETBLUE AIRWAYS CORPORATION | 0.2% |
| 85 | ARDONAGH GROUP FINANCE LTD | 0.2% |
| 87 | SHIFT4 PAYMENTS LLC | 0.2% |
| 90 | ARDAGH PACKAGING FINANCE PLC | 0.2% |
| 96 | QUIKRETE HOLDINGS INC | 0.2% |
| 99 | CACI INTERNATIONAL INC | 0.2% |
| 102 | CONDOR MERGER SUB INC | 0.2% |
| 103 | APLD COMPUTECO 3 LLC | 0.2% |
| 104 | PRIME HEALTHCARE SERVICES INC | 0.2% |
| 107 | MPT OPERATING PARTNERSHIP LP / MPT | 0.2% |
| 117 | ALBION FINANCING 1 SARL | 0.2% |
| 121 | DIRECTV FINANCING LLC / DIRECTV FI | 0.2% |
| 123 | QXO BUILDING PRODUCTS INC | 0.2% |
| 124 | ARDONAGH FINCO LTD | 0.2% |
| 125 | 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% |
| 143 | SOLARIS ENERGY INFRASTRUCTURE INC | 0.2% |
| 144 | WAND NEWCO 3 INC | 0.2% |
| 147 | RAVEN ACQUISITION HOLDINGS LLC | 0.2% |
| 148 | ALTICE FINANCING SA | 0.2% |
| 149 | NEPTUNE BIDCO US INC | 0.2% |
| 151 | SIRIUS XM RADIO INC | 0.2% |
| 152 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.2% |
| 154 | SABRE GLBL INC | 0.2% |
| 155 | MAUSER PACKAGING SOLUTIONS HOLDING | 0.2% |
| 156 | TENET HEALTHCARE CORPORATION | 0.2% |
| 159 | TALEN ENERGY SUPPLY LLC | 0.2% |
| 161 | AECOM | 0.2% |
| 162 | BRAND INDUSTRIAL SERVICES INC | 0.2% |
| 164 | RR DONNELLEY & SONS CO 1L | 0.2% |
| 165 | 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% |
| 173 | VIKING BAKED GOODS ACQUISITION COR | 0.2% |
| 175 | CDI ESCROW ISSUER INC | 0.2% |
| 179 | RYAN SPECIALTY LLC | 0.2% |
| 181 | BELRON UK FINANCE PLC | 0.1% |
| 183 | GRAY TELEVISION INC | 0.1% |
| 186 | SHUTTERFLY LLC | 0.1% |
| 187 | VALARIS LTD | 0.1% |
| 189 | ION PLATFORM FINANCE SARL | 0.1% |
| 193 | OPAL BIDCO SAS | 0.1% |
| 197 | VERDE PURCHASER LLC | 0.1% |
| 199 | COOPER-STANDARD AUTOMOTIVE INC | 0.1% |
| 201 | COREWEAVE INC | 0.1% |
| 208 | VENTURE GLOBAL LNG INC | 0.1% |
| 211 | SMYRNA READY MIX CONCRETE LLC | 0.1% |
| 213 | NCR ATLEOS CORP | 0.1% |
| 214 | HERC HOLDINGS ESCROW INC | 0.1% |
| 216 | CENTENE CORPORATION | 0.1% |
| 219 | KINETIK HOLDINGS LP | 0.1% |
| 221 | ALLIED UNIVERSAL HOLDCO LLC | 0.1% |
| 226 | HOWDEN UK REFINANCE 2 PLC | 0.1% |
| 236 | SABRE FINANCIAL BORROWER LLC | 0.1% |
| 238 | VZ SECURED FINANCING BV | 0.1% |
| 239 | AMENTUM ESCROW CORPORATION | 0.1% |
| 242 | AETHON UNITED BR LP | 0.1% |
| 244 | CCO HOLDINGS LLC | 0.1% |
| 245 | POST HOLDINGS INC | 0.1% |
| 246 | VERSANT MEDIA GROUP INC | 0.1% |
| 252 | CLARIOS GLOBAL LP | 0.1% |
| 253 | GLOBAL MEDICAL RESPONSE INC | 0.1% |
| 258 | YUM! BRANDS INC. | 0.1% |
| 260 | LEVEL 3 FINANCING INC | 0.1% |
| 262 | IRON MOUNTAIN INC | 0.1% |
| 264 | RYMAN HOSPITALITY PROPERTIES | 0.1% |
| 267 | CALIFORNIA BUYER LTD | 0.1% |
| 268 | 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% |
| 276 | MIDAS OPCO HOLDINGS LLC | 0.1% |
| 278 | FERTITTA ENTERTAINMENT LLC | 0.1% |
| 280 | VITAL ENERGY INC | 0.1% |
| 281 | BLOCK INC | 0.1% |
| 283 | HOWDEN UK REFINANCE PLC | 0.1% |
| 287 | GENMAB A/S | 0.1% |
| 292 | LIGHT AND WONDER INTERNATIONAL INC | 0.1% |
| 297 | PERFORMANCE FOOD GROUP INC | 0.1% |
| 299 | ENDO FINCO INC | 0.1% |
| 300 | ROGERS COMMUNICATIONS INC (PRE-MER | 0.1% |
| 301 | GAIA PURCHASER INC | 0.1% |
| 302 | VISTAJET MALTA FINANCE PLC/VISTAJE | 0.1% |
| 303 | HUMANA INC | 0.1% |
| 305 | COMMERCIAL METALS COMPANY | 0.1% |
| 306 | FAIR ISAAC CORP | 0.1% |
| 309 | PG&E CORPORATION | 0.1% |
| 311 | WYNN MACAU LTD | 0.1% |
| 313 | CAESARS ENTERTAINMENT INC | 0.1% |
| 315 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 316 | BELL TELEPHONE COMPANY OF CANADA O | 0.1% |
| 321 | FOCUS FINANCIAL PARTNERS LLC | 0.1% |
| 325 | ROBLOX CORP | 0.1% |
| 326 | NGL ENERGY PARTNERS LP | 0.1% |
| 330 | US ACUTE CARE SOLUTIONS LLC | 0.1% |
| 333 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.1% |
| 334 | GRAY ESCROW II INC | 0.1% |
| 335 | CLOUD SOFTWARE GROUP INC | 0.1% |
| 340 | DAVITA INC | 0.1% |
| 342 | 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% |
| 361 | XPLR INFRASTRUCTURE LP | 0.1% |
| 362 | POUND STERLING | 0.1% |
| 367 | ALTICE FRANCE SA (FRANCE) | 0.1% |
| 371 | PACIFICORP | 0.1% |
| 372 | CHOBANI LLC | 0.1% |
| 375 | ILIAD HOLDING SAS | 0.1% |
| 377 | TALLGRASS ENERGY PARTNERS LP/TALLG | 0.1% |
| 386 | MOHEGAN TRIBAL GAMING AUTHORITY/MS | 0.1% |
| 390 | WYNN RESORTS FINANCE LLC | 0.1% |
| 392 | OLYMPUS WATER US HOLDING CORP | 0.1% |
| 397 | CVS HEALTH CORP | 0.1% |
| 403 | NOBLE FINANCE II LLC | 0.1% |
| 404 | XPLR INFRASTRUCTURE OPERATING PART | 0.1% |
| 405 | ALCOA NEDERLAND HOLDING BV | 0.1% |
| 406 | OPEN TEXT CORP | 0.1% |
| 408 | MILLROSE PROPERTIES INC | 0.1% |
| 409 | ENERGY TRANSFER LP (NC10.5) | 0.1% |
| 414 | DIRECTV FINANCING LLC | 0.1% |
| 415 | LEGACY LIFEPOINT HEALTH INC | 0.1% |
| 416 | ROCKETMTGE C0-ISSUER INC | 0.1% |
| 419 | ARCHROCK SERVICES LP | 0.1% |
| 420 | VENTURE GLOBAL CALCASIEU PASS LLC | 0.1% |
| 428 | ENCORE CAPITAL GROUP INC | 0.1% |
| 429 | QNITY ELECTRONICS INC | 0.1% |
| 432 | NISSAN MOTOR CO LTD | 0.1% |
| 434 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 435 | AXON ENTERPRISE INC | 0.1% |
| 437 | TENET HEALTHCARE CORP | 0.1% |
| 442 | ROGERS COMMUNICATIONS INC | 0.1% |
| 443 | CYPRIUM CORPORATION | 0.1% |
| 445 | CELANESE CORPORATION | 0.1% |
| 449 | ALPHA GENERATION LLC | 0.1% |
| 450 | CHORD ENERGY CORP | 0.1% |
| 451 | SM ENERGY CO | 0.1% |
| 455 | UWM HOLDINGS LLC | 0.1% |
| 457 | GFL ENVIRONMENTAL HOLDINGS US INC | 0.1% |
| 462 | IRON MOUNTAIN INFORMATION MANAGEME | 0.1% |
| 463 | MGM RESORTS INTERNATIONAL | 0.1% |
| 468 | MOHEGAN GAMING & ENTERTAINMENT | 0.1% |
| 471 | OSAIC HOLDINGS INC | 0.1% |
| 473 | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.1% |
| 476 | LIFEPOINT HEALTH INC | 0.1% |
| 478 | CLEVELAND-CLIFFS INC | 0.1% |
| 479 | MITER BRANDS ACQUISITION HOLDCO IN | 0.1% |
| 480 | CLARIOS GLOBAL LP / CLARIOS US FIN | 0.1% |
| 483 | USA COMPRESSION PARTNERS LP | 0.1% |
| 484 | MICHAELS COMPANIES INC | 0.1% |
| 487 | BALL CORPORATION | 0.1% |
| 488 | ATHENAHEALTH GROUP INC | 0.1% |
| 489 | ARSENAL AIC PARENT LLC | 0.1% |
| 490 | TKC HOLDINGS | 0.1% |
| 492 | EXCHANGE ION M 2029 NOTES | 0.1% |
| 497 | NRG ENERGY INC | 0.1% |
| 500 | TREASURE ESCROW CORP | 0.1% |
| 502 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 503 | ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.1% |
| 504 | WAYFAIR LLC | 0.1% |
| 505 | TELUS CORP | 0.1% |
| 506 | MATADOR RESOURCES CO | 0.1% |
| 510 | NABORS INDUSTRIES LTD | 0.1% |
| 511 | ARCHROCK PARTNERS LP | 0.1% |
| 512 | TALOS PRODUCTION INC | 0.1% |
| 514 | UNITI GROUP LP | 0.1% |
| 519 | NISSAN MOTOR ACCEPTANCE COMPANY LL | 0.1% |
| 522 | GEO GROUP INC | 0.1% |
| 523 | STANDARD BUILDING SOLUTIONS 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% |
| 532 | WESCO DISTRIBUTION INC | 0.1% |
| 534 | AVIANCA MIDCO 2 PLC | 0.1% |
| 538 | GARDA WORLD SECURITY CORP | 0.1% |
| 539 | ENERGY TRANSFER LP | 0.1% |
| 540 | PRIMO WATER HOLDINGS INC | 0.1% |
| 541 | COINBASE GLOBAL INC | 0.1% |
| 547 | TALLGRASS ENERGY PARTNERS LP | 0.1% |
| 548 | ESAB CORP | 0.1% |
| 550 | GAP INC | 0.1% |
| 551 | STAPLES INC | 0.1% |
| 552 | CALIFORNIA RESOURCES CORP | 0.1% |
| 553 | DO NOT USE !!BURFORD CAPITAL GLOBA | 0.1% |
| 555 | ICAHN ENTERPRISES LP | 0.1% |
| 557 | VIKING CRUISES LTD | 0.1% |
| 559 | CHURCHILL DOWNS INCORPORATED | 0.1% |
| 560 | GEN DIGITAL INC | 0.1% |
| 561 | ROCKET COMPANIES INC | 0.1% |
| 564 | ANTERO MIDSTREAM PARTNERS LP / ANT | 0.1% |
| 565 | GENESIS ENERGY LP/ GENESIS ENERGY | 0.1% |
| 566 | HESS MIDSTREAM OPERATIONS LP | 0.1% |
| 567 | VMED O2 UK FINANCING I PLC | 0.1% |
| 568 | ION PLATFORM FINANCE US INC | 0.1% |
| 571 | RHP HOTEL PROPERTIES LP | 0.1% |
| 576 | LAMB WESTON HOLDINGS INC | 0.1% |
| 578 | PERIMETER HOLDINGS LLC | 0.1% |
| 579 | FS KKR CAPITAL CORP | 0.1% |
| 581 | CRESCENT ENERGY FINANCE LLC | 0.1% |
| 582 | ALBERTSONS COMPANIES INC | 0.1% |
| 584 | CELANESE US HOLDINGS LLC | 0.1% |
| 587 | HOWARD MIDSTREAM ENERGY PARTNERS L | 0.1% |
| 588 | ANTERO MIDSTREAM PARTNERS LP | 0.1% |
| 589 | RIVERS ENTERPRISE BORROWER LLC | 0.1% |
| 590 | DELEK LOGISTICS PARTNERS LP | 0.1% |
| 591 | AZORRA FINANCE LIMITED | 0.1% |
| 593 | HERC HOLDINGS INC | 0.1% |
| 594 | OPEN TEXT HOLDINGS INC | 0.1% |
| 595 | SK INVICTUS INTERMEDIATE II SARL | 0.1% |
| 596 | NCL CORPORATION LTD | 0.1% |
| 597 | AVIENT CORP | 0.1% |
| 599 | CHEMOURS COMPANY | 0.1% |
| 600 | ASTON MARTIN CAPITAL HOLDINGS LTD | 0.1% |
| 603 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 605 | WBI OPERATING LLC | 0.1% |
| 606 | LIGHT AND WONDER INTERNATIONAL | 0.1% |
| 608 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 609 | MOLINA HEALTHCARE INC | 0.1% |
| 613 | SATURN OIL & GAS INC | 0.1% |
| 617 | GLOBAL ATLANTIC (FIN) CO | 0.1% |
| 619 | HUB INTERNATIONAL LTD | 0.1% |
| 622 | RITCHIE BROS AUCTIONEERS INC | 0.1% |
| 623 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 624 | STONEX GROUP INC | 0.1% |
| 625 | CATURUS ENERGY LLC | 0.1% |
| 627 | ZF NORTH AMERICA CAPITAL INC | 0.1% |
| 628 | JANE STREET GROUP LLC | 0.1% |
| 629 | GFL ENVIRONMENTAL INC | 0.1% |
| 632 | AVIS BUDGET CAR RENTAL LLC | 0.1% |
| 633 | GLOBAL AUTO HOLDINGS PLC | 0.1% |
| 636 | CROSSCOUNTRY INTERMEDIATE HOLDCO L | 0.1% |
| 637 | EMRLD BORROWER LP | 0.1% |
| 639 | GOEASY LTD | 0.1% |
| 641 | SENSATA TECHNOLOGIES INC | 0.1% |
| 643 | RAKUTEN GROUP INC | 0.1% |
| 645 | CSC HOLDINGS LLC | 0.1% |
| 647 | PROJECT ICON | 0.1% |
| 650 | TRANSOCEAN INTERNATIONAL LTD | 0.1% |
| 652 | SNAP INC | 0.1% |
| 656 | PBF HOLDING COMPANY LLC | 0.1% |
| 658 | CONSOLIDATED ENERGY FINANCE SA | 0.1% |
| 659 | SWORD PURCHASER LLC | 0.1% |
| 661 | NABORS INDUSTRIES INC | 0.1% |
| 662 | ANYWHERE REAL ESTATE GROUP LLC | 0.1% |
| 666 | SONIC AUTOMOTIVE INC | 0.1% |
| 667 | BOMBARDIER INC | 0.1% |
| 668 | COTY INC | 0.1% |
| 670 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 671 | TRANSDIGM INC | 0.1% |
| 672 | ASBURY AUTOMOTIVE GROUP INC. | 0.1% |
| 673 | GLOBAL AUTO HOLDINGS LTD | 0.1% |
| 676 | ORGANON & CO | 0.1% |
| 679 | MINERAL RESOURCES LTD | 0.1% |
| 680 | TRAVEL + LEISURE CO | 0.1% |
| 681 | FREEDOM MORTGAGE CORP | 0.1% |
| 685 | GLATFELTER CORP | 0.1% |
| 686 | WRANGLER HOLDCO CORP | 0.1% |
| 687 | STONEBRIAR ABF ISSUER LLC | 0.1% |
| 688 | ALLY FINANCIAL INC | 0.1% |
| 690 | KEHE DISTRIBUTORS LLC | 0.1% |
| 691 | FORTRESS TRANSPORTATION AND INFRAS | 0.1% |
| 692 | PREMIER ENTERTAINMENT SUB LLC | 0.1% |
| 693 | IQVIA INC | 0.1% |
| 696 | CROWN AMERICAS LLC | 0.1% |
| 697 | ALUMINA PTY LTD | 0.1% |
| 699 | VISTAJET MALTA FINANCE PLC | 0.1% |
| 700 | ASCENT RESOURCES UTICA HOLDINGS LL | 0.1% |
| 701 | DISCOVERY COMMUNICATIONS LLC | 0.1% |
| 702 | WHIRLPOOL CORPORATION | 0.1% |
| 703 | CLEAN HARBORS INC | 0.1% |
| 704 | RITHM CAPITAL CORP | 0.1% |
| 705 | NORTHERN OIL AND GAS INC | 0.1% |
| 707 | AZORRA FINANCE LTD | 0.1% |
| 708 | FMC CORPORATION | 0.1% |
| 709 | MURPHY OIL CORPORATION | 0.1% |
| 710 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 712 | VAIL RESORTS INC | 0.1% |
| 713 | EQUIPMENTSHARECOM INC | 0.1% |
| 714 | HARVEST MIDSTREAM I LP | 0.1% |
| 716 | ENCORE CAPITAL GROUP INC. | 0.1% |
| 721 | BUCKEYE PARTNERS LP | 0.1% |
| 722 | AES CORPORATION (THE) | 0.1% |
| 723 | WILLIAMS SCOTSMAN INC | 0.1% |
| 724 | FREEDOM MORTGAGE HOLDINGS LLC | 0.1% |
| 726 | PBF HOLDING CO LLC / PBF FINANCE C | 0.1% |
| 727 | ONEMAIN FINANCE CORP | 0.1% |
| 728 | BLUE RACER MIDSTREAM LLC | 0.1% |
| 729 | AMERIGAS PARTNERS LP | 0.1% |
| 730 | MGM CHINA HOLDINGS LTD | 0.1% |
| 732 | PARK RIVER HOLDINGS INC | 0.1% |
| 733 | OWENS-BROCKWAY GLASS CONTAINER INC | 0.1% |
| 734 | FIBERCOP | 0.1% |
| 735 | FIRSTCASH INC | 0.1% |
| 736 | CNX RESOURCES CORP | 0.1% |
| 738 | SUNOCO LP | 0.1% |
| 740 | NAVIENT CORP | 0.1% |
| 741 | W R GRACE HOLDINGS LLC | 0.1% |
| 742 | ADVANCED DRAINAGE SYSTEMS INC | 0.1% |
| 743 | CLYDESDALE ACQUISITION HOLDINGS IN | 0.1% |
| 744 | MIWD HOLDCO II LLC | 0.1% |
| 745 | SLM CORP | 0.1% |
| 746 | ADIENT GLOBAL HOLDINGS LTD | 0.1% |
| 747 | HILCORP ENERGY I LP | 0.1% |
| 748 | STATION CASINOS LLC | 0.1% |
| 750 | MELCO RESORTS FINANCE LTD | 0.1% |
| 751 | SERVICE PROPERTIES TRUST | 0.1% |
| 752 | US FOODS INC | 0.1% |
| 753 | FORVIA SE | 0.1% |
| 754 | GENESIS ENERGY LP | 0.1% |
| 755 | HOWARD HUGHES CORP | 0.1% |
| 757 | SENSATA TECHNOLOGIES BV | 0.1% |
| 758 | CENTURY COMMUNITIES INC | 0.1% |
| 759 | IHEARTCOMMUNICATIONS INC | 0.1% |
| 760 | CHOBANI FINANCE CORPORATION INC | 0.1% |
| 761 | PENNYMAC FINANCIAL SERVICES INC | 0.1% |
| 762 | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.1% |
| 763 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 764 | ACRISURE LLC | 0.1% |
| 766 | MATCH GROUP HOLDINGS II LLC | 0.0% |
| 767 | CDK GLOBAL INC | 0.0% |
| 768 | CAMELOT RETURN MERGER SUB INC | 0.0% |
| 769 | VIRGIN MEDIA O2 VENDOR FINANCING N | 0.0% |
| 770 | XEROX ISSUER CORPORATION | 0.0% |
| 771 | HERTZ CORPORATION (THE) | 0.0% |
| 772 | CORNERSTONE BUILDING BRANDS INC | 0.0% |
| 773 | GAINWELL ACQUISITION COR | 0.0% |
| 775 | KEHE DIST/FIN / NEXTWAVE | 0.0% |
| 776 | SCIH SALT HOLDINGS INC | 0.0% |
| 777 | XEROX HOLDINGS CORP | 0.0% |
| 778 | RHP HOTEL PPTY/RHP FINAN | 0.0% |
| 779 | NORTHERN OIL + GAS INC | 0.0% |
| 780 | CROSSCOUNTRY INTER | 0.0% |
| 781 | NEWELL BRANDS INC | 0.0% |
| 782 | BRIGHTLINE EAST LLC | 0.0% |
| 783 | DISCOVERY HOLDINGS INC | 0.0% |
| 784 | GRAY MEDIA INC | 0.0% |
| 785 | MPH ACQUISITION HOLDINGS LLC | 0.0% |
| 786 | EURO CURRENCY | 0.0% |
How it ranks vs peers
🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 19%
Versus the Bonds · United States · GBP ETFs we track.
Advanced risk
0.17
Sortino (3y) ?
0.12
Calmar (3y) ?
3.6%
Downside deviation ?
58%
Up months (hit rate) ?
$8.08
52-week high ?
$7.75
52-week low ?
Concentration depth
~543 ?
Effective number of holdings
Roughly 786 companies are held, but the largest names carry most of the weight — so it behaves like ~543 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 UCITS ETF 4d GBP 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. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper 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 | |||
| Yearly fee (TER) | 0.20% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.20% | 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. | +0.8% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 786 | 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.