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AHYT ETF · AXA IM US High Yield Opportunities UCITS ETF
The AHYT Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for AHYT
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+1.85%
Last price
N/A
1M perf.
+1.63%
1M flows
N/A
AuM
€42M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AHYT
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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AHYT
$12.21
+0.18%
USD Corp HY Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.63%  | +0.18%  | +9.66% | N/A | N/A | +1.78% | +1.78% | +0.71%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$12.21
1D NAV change
-0.22%
Dividend policy
No. of holdings
323
Inception date
12/6/2023
Jurisdiction
Ireland
Distribution
France
Finland
Ireland
Italy
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€42M
Decimalisation of shares
No
Investment strategy
To seek high income and long-term growth in USD from an actively managed portfolio of high yield bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +9.66%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.68%
Canada
3.42%
United Kingdom
1.98%
Unavailable
0.32%
Other
2.61%
Sectors
Media
7.94%
It services and computer programming
5.71%
Pipelines
5.47%
Professional services
4.42%
Other sectors
3.45%
Medical services
3.20%
Food and beverage production
2.93%
Other financial institutions
2.90%
Unavailable
24.32%
Other
39.66%
Diversification
Total weight of top 15 holdings out of 323
Top 15 holdings
Data as of March 31, 2026
Cloud Software Group, 9% 30sep2029, USD
Transocean Inc., 8.5% 15may2031, USD
Condor Merger Sub, 7.375% 15feb2030, USD
US030727AB71
Garda World Security, 8.375% 15nov2032, USD
Star Parent, 9% 1oct2030, USD
CCO Holdings, 4.75% 1mar2030, USD
Genesis Energy, 7.875% 15may2032, USD
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Athenahealth, 6.5% 15feb2030, USD
Summit Midstream Holdings, 8.625% 31oct2029, USD
Gray Television, 5.375% 15nov2031, USD
CCO Holdings, 4.5% 1may2032, USD
Neptune BidCo US, 9.29% 15apr2029, USD
ViaSat, 7.5% 30may2031, USD
NGL Energy Partners, 8.375% 15feb2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.67B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.96B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.48B |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €273M |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €251M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €163M |
Frequently asked questions about AHYT
What does AXA IM US High Yield Opportunities UCITS ETF, AHYT, invest in?
AHYT is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of AHYT?
AHYT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AHYT launched?
AHYT was introduced to the market on December 6, 2023. It trades on France, among other exchanges
Who is the ETF issuer of AHYT?
AXA IM US High Yield Opportunities UCITS ETF, AHYT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AHYT have multiple share classes?
Yes, AHYT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of AHYT?
AHYT oversees €42M in assets as of April 23, 2026.
How has AHYT performed lately?
Based on data from April 23, 2026, AHYT returned 1.63% over the past month, 0.18% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for AHYT?
As of April 23, 2026, AHYT recorded net flows of -€1.6M year-to-date.
Does AHYT distribute dividends?
AHYT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AHYT?
As of March 31, 2026, AHYT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AHYT invest in?
As of March 31, 2026, AHYT focuses largely on Media, It services and computer programming and Pipelines.
How many securities does AHYT hold and how diversified is it?
As of March 31, 2026, AHYT holds 323 positions in its portfolio, with 17.95% of assets concentrated in its top 15 holdings.
What are the main positions in AHYT?
As of March 31, 2026, AHYT top three holdings include Cloud Software Group, 9% 30sep2029, USD, Transocean Inc., 8.5% 15may2031, USD and Condor Merger Sub, 7.375% 15feb2030, USD.
What is the base currency of AHYT?
The base currency of AHYT is USD.
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