Xtrackers USD High Yield Corporate Bond UCITSXUHY

Capital at risk.

About Xtrackers USD High Yield Corporate Bond UCITS
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00BDR5HM97
Trading on
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MI
Ticker
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XUHY
Fund manager
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Xtrackers
The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index (the "Reference Index"). The Reference Index is a subset of the Bloomberg Barclays US Corporate High Yield Index (the "Parent Index"), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.
Key facts & metrics
BasicAdvanced
Fund size
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€674M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€12.45
52-week Low
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€10.80
50-day moving average
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€11.58
200-day moving average
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€11.92
Technicals
YTD
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0.00%
Year 1
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0.00%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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6.88%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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TransDigm, Inc. 6.25%

0.49%

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Carnival Corporation 11.5%

0.48%

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Centene Corporation 4.62%

0.4%

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Centene Corporation 4.625%

0.4%

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AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

0.39%

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Carnival Corporation 5.75%

0.39%

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Caesars Entertainment Inc New 6.25%

0.38%

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Ford Motor Company 9%

0.38%

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CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

0.36%

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CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%

0.35%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XUHY?
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The name of XUHY is Xtrackers USD High Yield Corporate Bond UCITS.

What is the ticker of Xtrackers USD High Yield Corporate Bond UCITS?
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The primary ticker of Xtrackers USD High Yield Corporate Bond UCITS is XUHY.

What is the ISIN of Xtrackers USD High Yield Corporate Bond UCITS?
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The ISIN of Xtrackers USD High Yield Corporate Bond UCITS is IE00BDR5HM97.

What are the costs of Xtrackers USD High Yield Corporate Bond UCITS
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The total expense ratio (TER) of Xtrackers USD High Yield Corporate Bond UCITS amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers USD High Yield Corporate Bond UCITS pay dividends?
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Yes, Xtrackers USD High Yield Corporate Bond UCITS does pay dividends.

What currency is Xtrackers USD High Yield Corporate Bond UCITS traded in?
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Xtrackers USD High Yield Corporate Bond UCITS is traded in EUR.

Is Xtrackers USD High Yield Corporate Bond UCITS an accumulating or distributing ETF?
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Xtrackers USD High Yield Corporate Bond UCITS is distributing.

Who is the fund manager of “Xtrackers USD High Yield Corporate Bond UCITS?
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The fund manager of Xtrackers USD High Yield Corporate Bond UCITS is Xtrackers.

What is the fund size of Xtrackers USD High Yield Corporate Bond UCITS?
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The fund size of Xtrackers USD High Yield Corporate Bond UCITS is €674M.