Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc (XUHA.L)
ETF overview
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 918.9M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 6, 2018
- Number of holdings
- 776
Breakdown
Holdings (776)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD | 0.86% | |
| MERIDIAN ARC HOLDCO LLC | 0.68% | |
| ECHOSTAR CORP | 0.60% | |
| SOFTBANK GROUP CORP | 0.58% | |
| SOFTBANK GROUP CORP | 0.58% | |
| PR RNO PROPERTY OWNER 1 LLC | 0.54% | |
| CLOUD SOFTWARE GROUP INC | 0.51% | |
| QUIKRETE HOLDINGS INC | 0.50% | |
| CLOUD SOFTWARE GROUP INC | 0.50% | |
| SV RNO PROPERTY OWNER 1 LLC | 0.45% | |
| and 763 more | ||
Similar ETFs
- BMO High Yield US Corporate Bond Index ETFZJK.TO · Overlap 82% · Expense ratio 0.61%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 75% · Expense ratio 0.40%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 65% · Expense ratio 0.49%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 54% · Expense ratio 0.20%
- iShares $ High Yield Corp Bond UCITS ETFIHYU.L · Overlap 52% · Expense ratio 0.50%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 61% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 60% · Expense ratio 0.05%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 56% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc (XUHA.L)
- Expense ratio
- 0.20%
- Fund assets
- 918.9M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Feb 6, 2018
- Number of holdings
- 776
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD | 0.86% | |
| MERIDIAN ARC HOLDCO LLC | 0.68% | |
| ECHOSTAR CORP | 0.60% | |
| SOFTBANK GROUP CORP | 0.58% | |
| SOFTBANK GROUP CORP | 0.58% | |
| PR RNO PROPERTY OWNER 1 LLC | 0.54% | |
| CLOUD SOFTWARE GROUP INC | 0.51% | |
| QUIKRETE HOLDINGS INC | 0.50% | |
| CLOUD SOFTWARE GROUP INC | 0.50% | |
| SV RNO PROPERTY OWNER 1 LLC | 0.45% | |
| and 763 more | ||
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
- BMO High Yield US Corporate Bond Index ETFZJK.TO · Overlap 82% · Expense ratio 0.61%
- State Street SPDR Bloomberg High Yield Bond ETFJNK · Overlap 75% · Expense ratio 0.40%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 65% · Expense ratio 0.49%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 54% · Expense ratio 0.20%
- iShares $ High Yield Corp Bond UCITS ETFIHYU.L · Overlap 52% · Expense ratio 0.50%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 61% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 60% · Expense ratio 0.05%
- BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB · Overlap 56% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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