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›ETF Issuers›FinEx ETF›FXRD

FXRD

FinEx Fallen Angels UCITS ETF

Dist

RUB

Hedged

Passive ETF Fixed Income

Not rated

The FXRD Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive USD Fallen Angel Issuer Capped Index. The FXRD ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

RUB 61.23

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

RUB 53.99RUB 64.84

YTD Perf.

+2.00%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CK9ZWC0

TER

0.7%

Inception date

8/10/2021

Issuer

FinEx ETF

Benchmark

Solactive USD Fallen Angel Issuer Capped Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Chemical and petrochemical industry

16.10%

Pipelines

15.98%

Pharmaceutical preparation and biotechnology

15.89%

Fertilizers

8.11%

Media

8.09%

Power

7.95%

Casinos and gambling

7.74%

Apparel

7.23%

Specialty retailers

4.97%

Unavailable

7.95%

Latest FXRD news

No content available for this fund

FAQ about FXRD

FXRD is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

FXRD tracks the Solactive USD Fallen Angel Issuer Capped Index - USD, through a optimized sampling replication method.

FXRD carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

FXRD was introduced to the market on August 10, 2021. It trades on Ireland, among other exchanges

FinEx Fallen Angels UCITS ETF, FXRD, is provided by FinEx ETF. Learn more about FinEx ETF here.

Yes, FXRD 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 .

FXRD oversees €1.1M in assets as of July 30, 2026.

FXRD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FXRD has significant geographic allocations in USA and Canada.

As of June 30, 2026, FXRD focuses largely on Chemical and petrochemical industry, Pipelines and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, FXRD holds 51 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FXRD top three holdings include US695114DF26, Las Vegas Sands Corp, 3.9% 8aug2029, USD and V.F. Corp, 2.95% 23apr2030, USD.

The base currency of FXRD is RUB.

FXRD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US695114DF26

7.95%

Las Vegas Sands Corp, 3.9% 8aug2029, USD

7.74%

V.F. Corp, 2.95% 23apr2030, USD

7.23%

Huntsman International, 4.5% 1may2029, USD

5.46%

Advance Auto Parts, 3.9% 15apr2030, USD

4.97%

TransCanada Trust, 5.5% 15sep2079, USD (2019-A)

4.61%

TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)

3.36%

Mylan, 4.55% 15apr2028, USD

3.24%

Mylan, 5.2% 15apr2048, USD

2.76%

Huntsman International, 2.95% 15jun2031, USD

2.67%

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