Xtrackers USD High Yield Corp Bd ETF 1D (LSE:XUHY) - ETF price


ETF Report

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D XUHY

Closing Price
USD15.39

1 Day Change
-0.02|-0.12%

As of 02/03/2021

Last Close15.39
52-Wk Range12.06 - 15.55
Yield %5.52
ISINIE00BDR5HM97
Volume91,979
Premium %0.00

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---15.596.01-0.50
Category---12.545.010.65
Benchmark---14.327.110.70
  • Fund: Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD-0.160.961.00
3 Years Annualised5.935.256.86
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BDR5HM97
NAV 01/03/2021USD 15.39
Day Change-0.12%
12 Month Yield5.52%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2021410.81 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US HY Very Liquid

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

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.

Portfolio Profile31/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.230.0095.23
Cash2.860.002.86
Other1.910.001.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.23
Cash & Equivalents2.86
Convertible1.91
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseALTICE FRANCE S.A 7.38% 2026-05-01France0.62
IncreaseTransDigm, Inc. 6.25% 2026-03-15United States0.51
IncreaseCarnival Corporation 11.5% 2023-04-01United States0.51
IncreaseCentene Corporation 4.62% 2029-12-15United States0.44
IncreaseCaesars Entertainment Inc New 6.25% 2025-07-01United States0.41
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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