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RHYG ETF · Robeco Global Dynamic High Yield UCITS ETF
The RHYG Exchange Traded Fund (ETF) is provided by Robeco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for RHYG
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-2.72%
Last price
N/A
1M perf.
-3.73%
1M flows
N/A
AuM
€8.9M
E/R
0.35%
Rating
Not rated
ESG Consensus®
RHYG
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → March 12, 2026
Create a free account to view the flows graph
RHYG
$5.23
-3.31%
International Corp HY Bonds
-2.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.73%  | N/A | N/A | N/A | N/A | -3.07% | N/A | -2.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.23
1D NAV change
-0.88%
Dividend policy
No. of holdings
N/A
Inception date
1/21/2026
Jurisdiction
Ireland
Distribution
Finland
Spain
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€9.1M
Decimalisation of shares
No
Investment strategy
Robeco Global Dynamic High Yield UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investment guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off-benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable 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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
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.
Learn more about Trackinsight EnterpriseIssuer
Robeco
Robeco ID Card
Number of funds
19
Total AuM
€1.53B
Expense ratio range
0.12% - 0.55%
Average expense ratio
0.2774%
Top 5 funds by Robeco
| AuM | ||
|---|---|---|
3DGL | Robeco 3D Global Equity UCITS ETF | €689M |
RCEG | Robeco Climate Euro Government Bond UCITS ETF | €270M |
REM3 | Robeco 3D EM Equity UCITS ETF | €253M |
3DUS | Robeco 3D US Equity UCITS ETF | €119M |
3DGD | Robeco 3D Global Equity UCITS ETF | €58M |
Frequently asked questions about RHYG
What does Robeco Global Dynamic High Yield UCITS ETF, RHYG, invest in?
RHYG is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of RHYG?
RHYG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RHYG launched?
RHYG was introduced to the market on January 21, 2026. It trades on Finland, among other exchanges
Who is the ETF issuer of RHYG?
Robeco Global Dynamic High Yield UCITS ETF, RHYG, is provided by Robeco. Learn more about Robeco here.
Does RHYG have multiple share classes?
Yes, RHYG 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 RHYG?
RHYG oversees €8.9M in assets as of March 12, 2026.
How has RHYG performed lately?
Based on data from March 12, 2026, RHYG returned -3.73% over the past month.
Does RHYG distribute dividends?
RHYG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of RHYG?
The base currency of RHYG is USD.
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