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AIHT ETF · AXA IM US High Yield Opportunities UCITS ETF
The AIHT Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for AIHT
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.71%
Last price
N/A
1M perf.
-1.03%
1M flows
+€1.7K
AuM
€823K
E/R
0.35%
Rating
Not rated
ESG Consensus®
AIHT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AIHT
$10.10
-0.33%
USD Corp HY Bonds
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | -0.33%  | +7.83% | N/A | N/A | -0.92% | -0.87% | -0.87% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.10
1D NAV change
-0.29%
Dividend policy
No. of holdings
322
Inception date
9/27/2024
Jurisdiction
Ireland
Distribution
Spain
Germany
Italy
Ireland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
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 | -0.33% | +7.83% | 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
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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
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Enterprise
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Integrates ESG criteria
Yes
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.09B
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 | €1.53B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.13B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €479M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €269M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €157M |
Frequently asked questions about AIHT
What does AXA IM US High Yield Opportunities UCITS ETF, AIHT, invest in?
AIHT is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of AIHT?
AIHT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AIHT launched?
AIHT was introduced to the market on September 27, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of AIHT?
AXA IM US High Yield Opportunities UCITS ETF, AIHT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AIHT have multiple share classes?
Yes, AIHT 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 AIHT?
AIHT oversees €823K in assets as of March 13, 2026.
How has AIHT performed lately?
Based on data from March 13, 2026, AIHT returned -1.03% over the past month, -0.33% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for AIHT?
As of March 13, 2026, AIHT recorded net flows of -€7.1K over the last month and -€7.1K year-to-date.
Does AIHT distribute dividends?
AIHT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.27%.
What are the main country or region exposures of AIHT?
As of January 31, 2026, AIHT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AIHT invest in?
As of January 31, 2026, AIHT focuses largely on Media, It services and computer programming and Pipelines.
How many securities does AIHT hold and how diversified is it?
As of January 31, 2026, AIHT holds 322 positions in its portfolio, with 17.53% of assets concentrated in its top 15 holdings.
What are the main positions in AIHT?
As of January 31, 2026, AIHT top three holdings include Cloud Software Group, 9% 30sep2029, USD, Genesis Energy, 7.875% 15may2032, USD and US030727AB71.
What is the base currency of AIHT?
The base currency of AIHT is USD.
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