All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.+0.11%

Last price

N/A

1M perf.

+1.12%

1M flows

N/A

AuM

€12M

E/R

0.35%

Rating

Not rated

ESG Consensus®

RHYE

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 8, 2026

Create a free account to view the flows graph

RHYE

€5.50

-0.48%

International Corp HY Bonds

-1.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.12%	N/A	N/A	N/A	N/A	+2.79%	+2.79%	-0.03%
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

4/8/2026

€5.50

1D NAV change

+2.17%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

1/21/2026

Jurisdiction

Ireland

Distribution

Denmark

Finland

France

Germany

Italy

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

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

See all Trackinsight Enterprise features

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 Enterprise

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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Robeco

Robeco ID Card

Number of funds

Total AuM

€1.62B

Expense ratio range

0.12% - 0.55%

Average expense ratio

0.2774%

View all Robeco funds

Top 5 funds by Robeco

		AuM
3DGL	Robeco 3D Global Equity UCITS ETF	€714M
REM3	Robeco 3D EM Equity UCITS ETF	€292M
RCEG	Robeco Climate Euro Government Bond UCITS ETF	€292M
3DUS	Robeco 3D US Equity UCITS ETF	€122M
3DGD	Robeco 3D Global Equity UCITS ETF	€58M

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 Denmark, 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 April 8, 2026.

How has RHYE performed lately?

Based on data from April 8, 2026, RHYE returned 1.12% over the past 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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

Exposure

Sustainability

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 Denmark, 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 April 8, 2026.

How has RHYE performed lately?

Based on data from April 8, 2026, RHYE returned 1.12% over the past 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

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US