Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FXRD ETF · FinEx Fallen Angels UCITS ETF
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 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
RUB
Hedged
Real-time data unavailable for FXRD
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.59%
Last price
N/A
1M perf.
+0.72%
1M flows
N/A
AuM
€1.1M
E/R
0.7%
Rating
Not rated
ESG Consensus®
FXRD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FXRD
RUB 59.95
-0.44%
USD Corp HY Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72%  | -0.44%  | -5.53%  | +27.98% | N/A | +0.96% | -0.13% | -0.13%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
RUB 59.95
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
59
Inception date
8/10/2021
Jurisdiction
Ireland
Distribution
Ireland
Russian Federation
Legal structure
Irish Collective Asset-management Vehicle
Base currency
RUB
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive USD Fallen Angel Issuer Capped Index
Asset class
Factors
N/A
Share class info
RUB distributing hedged
Total AuM of fund
€10M
Decimalisation of shares
No
Investment strategy
The Fund aims to track the performance of the Solactive USD Fallen Angel Issuer Capped Index (the "Index") before charges are applied to the Fund. It does this by investing in bonds which are included in the Index. Bonds are a debt instrument in which an investor loans money to an entity that borrows the funds for a defined period of time at a fixed interest rate. If such bonds are not available, the Fund will invest in comparable bonds with the aim of delivering the performance of the Index as closely as possible. The Index aims to track the performance of 50 bonds that have recently been downgraded into the upper periphery of the high yield market (rating between BB+ and BB-).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | -5.53% | +27.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
84.13%
Canada
15.87%
Sectors
Pharmaceutical preparation and biotechnology
16.12%
Pipelines
15.87%
Chemical and petrochemical industry
13.20%
Power
8.00%
Media
7.88%
Fertilizers
7.79%
Domestic appliances
7.09%
It equipment
4.64%
Unavailable
4.35%
Other
15.05%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)
US695114DF26
United Rentals (North America), 3.875% 15nov2027, USD
Las Vegas Sands Corp, 3.9% 8aug2029, USD
Huntsman International, 4.5% 1may2029, USD
Whirlpool, 4.75% 26feb2029, USD
TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)
Mylan, 4.55% 15apr2028, USD
Create a free account to view top holdings
V.F. Corp, 2.95% 23apr2030, USD
Mylan, 5.2% 15apr2048, USD
Western Digital, 2.85% 1feb2029, USD
Viatris, 4% 22jun2050, USD
Western Digital, 3.1% 1feb2032, USD
Advance Auto Parts, 3.9% 15apr2030, USD
Viatris, 2.7% 22jun2030, 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXRD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXRD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.74% of holdings have positive scoring
41.27% of holdings have negative scoring
50.14%
8.60%
33.22%
8.05%
Consensus levels
Strong
Medium
Weak
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 EnterpriseIssuer
FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€995M
Expense ratio range
0.25% - 1.39%
Average expense ratio
0.7661%
Top 5 funds by FinEx ETF
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
Frequently asked questions about FXRD
What does FinEx Fallen Angels UCITS ETF, FXRD, invest in?
FXRD is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does FXRD replicate?
FXRD tracks the Solactive USD Fallen Angel Issuer Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FXRD?
FXRD carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FXRD launched?
FXRD was introduced to the market on August 10, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of FXRD?
FinEx Fallen Angels UCITS ETF, FXRD, is provided by FinEx ETF. Learn more about FinEx ETF here.
Does FXRD have multiple share classes?
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 .
What is the current assets under management (AUM) of FXRD?
FXRD oversees €1.1M in assets as of March 12, 2026.
How has FXRD performed lately?
Based on data from March 12, 2026, FXRD returned 0.72% over the past month, -0.44% over the last three months and -0.13% year-to-date.
Does FXRD distribute dividends?
FXRD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FXRD?
As of January 31, 2026, FXRD has significant geographic allocations in USA and Canada.
In which sector or theme does FXRD invest in?
As of January 31, 2026, FXRD focuses largely on Pharmaceutical preparation and biotechnology, Pipelines and Chemical and petrochemical industry.
How many securities does FXRD hold and how diversified is it?
As of January 31, 2026, FXRD holds 59 positions in its portfolio, with 47.70% of assets concentrated in its top 15 holdings.
What are the main positions in FXRD?
As of January 31, 2026, FXRD top three holdings include TransCanada Trust, 5.5% 15sep2079, USD (2019-A), US695114DF26 and United Rentals (North America), 3.875% 15nov2027, USD.
What is the base currency of FXRD?
The base currency of FXRD is RUB.
Is FXRD currency-hedged?
FXRD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
