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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 56 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.+1.85%
Last price
N/A
1M perf.
-5.91%
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
January 23, 2026 → April 23, 2026
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FXRD
RUB 57.92
+0.43%
USD Corp HY Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.91%  | +0.43%  | -2.06% | +11.83% | N/A | -5.34% | -5.34% | -3.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
RUB 57.92
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
56
Inception date
8/10/2021
Jurisdiction
Ireland
Distribution
Russian Federation
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
RUB
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | -2.06% | +11.83% | 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
83.93%
Canada
16.07%
Sectors
Pipelines
16.07%
Pharmaceutical preparation and biotechnology
16.04%
Chemical and petrochemical industry
14.09%
Fertilizers
8.36%
Power
8.04%
Domestic appliances
7.73%
Media
7.64%
Leasing and rental
4.28%
Unavailable
4.66%
Other
13.10%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
US695114DF26
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)
United Rentals (North America), 3.875% 15nov2027, USD
Las Vegas Sands Corp, 3.9% 8aug2029, USD
Huntsman International, 4.5% 1may2029, USD
V.F. Corp, 2.95% 23apr2030, USD
Whirlpool, 4.75% 26feb2029, USD
Mylan, 4.55% 15apr2028, USD
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TransCanada PipeLines, 5.6% 7mar2082, USD (2022-A)
Mylan, 5.2% 15apr2048, USD
Advance Auto Parts, 3.9% 15apr2030, USD
Brandywine Operating Partnership, 3.95% 15nov2027, USD
FMC, 3.45% 1oct2029, USD
FMC, 5.65% 18may2033, USD
Viatris, 4% 22jun2050, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
57.98% of holdings have positive scoring
42.02% of holdings have negative scoring
50.14%
7.84%
33.55%
8.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
FinEx ETF
FinEx ETF ID Card
Number of funds
18
Total AuM
€1.04B
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 | €340M |
FXUS | FinEx USA UCITS ETF | €307M |
FXCN | FinEx China UCITS ETF | €164M |
FXDE | FinEx MSCI Germany UCITS ETF | €70M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €46M |
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 Russian Federation, 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 April 23, 2026.
How has FXRD performed lately?
Based on data from April 23, 2026, FXRD returned -5.91% over the past month, 0.43% over the last three months and -3.51% 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 March 31, 2026, FXRD has significant geographic allocations in USA and Canada.
In which sector or theme does FXRD invest in?
As of March 31, 2026, FXRD focuses largely on Pipelines, Pharmaceutical preparation and biotechnology and Chemical and petrochemical industry.
How many securities does FXRD hold and how diversified is it?
As of March 31, 2026, FXRD holds 56 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.
What are the main positions in FXRD?
As of March 31, 2026, FXRD top three holdings include US695114DF26, TransCanada Trust, 5.5% 15sep2079, USD (2019-A) 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.
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