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›ETF Providers›Robeco›RHYE

RHYE

IE0000LTAD82

Active ETF Fixed Income

RHYE ETF · Robeco Europe Dynamic High Yield UCITS ETF

The RHYE Exchange Traded Fund (ETF) is provided by Robeco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for RHYE

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.-3.04%

Last price

N/A

1M perf.

-2.39%

1M flows

+€1.1M

AuM

€12M

E/R

0.35%

Rating

Not rated

ESG Consensus®

RHYE

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → March 16, 2026

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RHYE

€5.41

-2.10%

International Corp HY Bonds

-2.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.39%	N/A	N/A	N/A	N/A	-2.21%	N/A	-1.66%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Robeco

ISIN

IE0000LTAD82

AuM

€12M

E/R

0.35%

ESG Consensus®

More details

NAV

3/16/2026

€5.41

1D NAV change

+0.24%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

1/21/2026

Jurisdiction

Ireland

Distribution

Germany

France

Finland

Denmark

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Robeco Europe Dynamic High Yield UCITS ETF is actively managed and seeks to achieve its investment objective by investing primarily in a portfolio of fixed- or floating-rate corporate bonds that are part of the benchmark index. While most of the Fund's investments are components of the benchmark index, securities outside the benchmark may also be selected. Although the Fund is actively managed and not restricted by the composition of its benchmark index, it is subject to the manager's internal investment guidelines, which may limit the extent to which the portfolio and the Fund's performance deviate from those of the benchmark index. The Fund is permitted to invest in non-benchmark bonds, money market instruments, bank deposits (other than demand deposits), and other eligible liquid assets for cash management purposes and in the event of adverse market conditions.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

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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.

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Sustainability

Integrates ESG criteria

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.

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Issuer

Robeco

Robeco ID Card

Number of funds

Total AuM

€1.53B

Expense ratio range

0.12% - 0.55%

Average expense ratio

0.2774%

View all Robeco funds

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Frequently asked questions about RHYE

What does Robeco Europe Dynamic High Yield UCITS ETF, RHYE, invest in?

RHYE is a Active ETF. This ETF provides exposure to European High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of RHYE?

RHYE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was RHYE launched?

RHYE was introduced to the market on January 21, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of RHYE?

Robeco Europe Dynamic High Yield UCITS ETF, RHYE, is provided by Robeco. Learn more about Robeco here.

What is the current assets under management (AUM) of RHYE?

RHYE oversees €12M in assets as of March 16, 2026.

How has RHYE performed lately?

Based on data from March 16, 2026, RHYE returned -2.39% over the past month.

What are the latest inflows or outflows for RHYE?

As of March 16, 2026, RHYE recorded net flows of +€1.1M over the last month.

Does RHYE distribute dividends?

RHYE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of RHYE?

The base currency of RHYE is EUR.

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.

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Don’t Miss a Move in the ETF Market

RHYE ETF · Robeco Europe Dynamic High Yield UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RHYE

What does Robeco Europe Dynamic High Yield UCITS ETF, RHYE, invest in?

RHYE is a Active ETF. This ETF provides exposure to European High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of RHYE?

RHYE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was RHYE launched?

RHYE was introduced to the market on January 21, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of RHYE?

Robeco Europe Dynamic High Yield UCITS ETF, RHYE, is provided by Robeco. Learn more about Robeco here.

What is the current assets under management (AUM) of RHYE?

RHYE oversees €12M in assets as of March 16, 2026.

How has RHYE performed lately?

Based on data from March 16, 2026, RHYE returned -2.39% over the past month.

What are the latest inflows or outflows for RHYE?

As of March 16, 2026, RHYE recorded net flows of +€1.1M over the last month.

Does RHYE distribute dividends?

RHYE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of RHYE?

The base currency of RHYE is EUR.

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