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XUHY ETF · Xtrackers USD High Yield Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +1.29%  | +7.36%  | +28.67% | +20.83% | -0.11% | +2.12% | +1.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +7.36% | +28.67% | +20.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUHY ETF's sustainability, based on their methodology.
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.
XUHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.17B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.85B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.36B |
Frequently asked questions about XUHY
What does Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHY, invest in?
XUHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does XUHY replicate?
XUHY tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUHY?
XUHY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XUHY launched?
XUHY was introduced to the market on February 6, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of XUHY?
Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUHY have multiple share classes?
Yes, XUHY 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 XUHY?
XUHY oversees €384M in assets as of June 11, 2026.
How has XUHY performed lately?
Based on data from June 11, 2026, XUHY returned 0.20% over the past month, 1.29% over the last three months and 1.69% year-to-date.
What are the latest inflows or outflows for XUHY?
As of June 11, 2026, XUHY recorded net flows of +€2M over the last month and -€103M year-to-date.
Does XUHY distribute dividends?
XUHY follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 6.65%.
What are the main country or region exposures of XUHY?
As of April 30, 2026, XUHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XUHY invest in?
As of April 30, 2026, XUHY focuses largely on Media, Pipelines and It services and computer programming.
How many securities does XUHY hold and how diversified is it?
As of April 30, 2026, XUHY holds 802 positions in its portfolio, with 7.14% of assets concentrated in its top 15 holdings.
What are the main positions in XUHY?
As of April 30, 2026, XUHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of XUHY?
The base currency of XUHY is USD.
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