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›ETF Providers›AXA Investment Managers›AHYT

AHYT

IE000IAPH329

Active ETF Fixed Income ESG

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.-1.59%

Last price

N/A

1M perf.

-0.40%

1M flows

-€1.6M

AuM

€42M

E/R

0.35%

Rating

Not rated

ESG Consensus®

AHYT

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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AHYT

$12.12

+0.44%

USD Corp HY Bonds

+0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.40%	+0.44%	+8.03%	N/A	N/A	-0.09%	-0.04%	-0.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000IAPH329

AuM

€42M

E/R

0.35%

ESG Consensus®

More details

NAV

3/11/2026

$12.12

1D NAV change

-0.14%

Dividend policy

Capitalization

No. of holdings

322

Inception date

12/6/2023

Jurisdiction

Ireland

Distribution

Finland

Ireland

Denmark

Germany

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€43M

Decimalisation of shares

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.44%	+8.03%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

91.14%

Canada

3.68%

United Kingdom

1.98%

Unavailable

0.65%

Other

2.55%

Sectors

Media

8.42%

It services and computer programming

5.40%

Pipelines

5.39%

Professional services

4.91%

Other sectors

3.71%

Food and beverage production

3.21%

Medical services

3.11%

Other financial institutions

2.88%

Unavailable

20.23%

Other

42.74%

Diversification

Total weight of top 15 holdings out of 322

Top 15 holdings

Data as of January 31, 2026

Cloud Software Group, 9% 30sep2029, USD

Genesis Energy, 7.875% 15may2032, USD

US030727AB71

Garda World Security, 8.375% 15nov2032, USD

Transocean Inc., 8.5% 15may2031, USD

Condor Merger Sub, 7.375% 15feb2030, USD

Star Parent, 9% 1oct2030, USD

CCO Holdings, 4.75% 1mar2030, USD

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Athenahealth, 6.5% 15feb2030, USD

Neptune BidCo US, 9.29% 15apr2029, USD

Gray Television, 5.375% 15nov2031, USD

Summit Midstream Holdings, 8.625% 31oct2029, USD

CCO Holdings, 4.5% 1may2032, USD

ViaSat, 7.5% 30may2031, USD

NGL Energy Partners, 8.375% 15feb2032, USD

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.48B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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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 Finland, 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 March 11, 2026.

How has AHYT performed lately?

Based on data from March 11, 2026, AHYT returned -0.40% over the past month, 0.44% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for AHYT?

As of March 11, 2026, AHYT recorded net flows of -€1.6M over the last month and -€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 January 31, 2026, AHYT has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does AHYT invest in?

As of January 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 January 31, 2026, AHYT holds 322 positions in its portfolio, with 17.53% of assets concentrated in its top 15 holdings.

What are the main positions in AHYT?

As of January 31, 2026, AHYT top three holdings include Cloud Software Group, 9% 30sep2029, USD, Genesis Energy, 7.875% 15may2032, USD and US030727AB71.

What is the base currency of AHYT?

The base currency of AHYT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AHYT ETF · AXA IM US High Yield Opportunities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Finland, 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 here.

What is the current assets under management (AUM) of AHYT?

AHYT oversees €42M in assets as of March 11, 2026.

How has AHYT performed lately?

Based on data from March 11, 2026, AHYT returned -0.40% over the past month, 0.44% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for AHYT?

As of March 11, 2026, AHYT recorded net flows of -€1.6M over the last month and -€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 January 31, 2026, AHYT has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does AHYT invest in?

As of January 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 January 31, 2026, AHYT holds 322 positions in its portfolio, with 17.53% of assets concentrated in its top 15 holdings.

What are the main positions in AHYT?

As of January 31, 2026, AHYT top three holdings include Cloud Software Group, 9% 30sep2029, USD, Genesis Energy, 7.875% 15may2032, USD and US030727AB71.

What is the base currency of AHYT?

The base currency of AHYT is USD.

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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 .