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Xtrackers (Ie) Public Limited Company XT USD HY CORPORATE BOND

Sell: $12.578|Buy: $12.61|Change: 0.01 (0.11%)

Open 

$12.59


Previous close 

$12.604


Trade high 

$12.618


Year low 

$11.86


Year high 

$12.95


Replication method 

Physical Sample


Volume 

1,356


Type 

ETF


UCITS 

Yes


Dividend yield 

7.68%


Ongoing charge 

0.2


ISIN 

IE00BDR5HM97


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.11
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg US High Yield Very Liquid Index ex 144A (the “Reference Index”). The Reference Index is a subset of the Bloomberg 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.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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