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XRTM

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF

Acc
EUR
Passive ETFFixed Income
Not rated

The XRTM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index. The XRTM ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 10, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Cyclicals
29.38%
Sovereign
18.59%
Finance
16.26%
Non-Energy Materials
13.02%
Industrials
13.00%
Consumer Non-Cyclicals
3.26%
Telecommunications
3.25%
Healthcare
3.25%
Latest XRTM news

No content available for this fund

FAQ about XRTM

XRTM is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
XRTM tracks the iBoxx EUR Liquid High Yield 2027 3-Year Rolling GTR Index - EUR, through a optimized sampling replication method.
XRTM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XRTM was introduced to the market on September 4, 2025. It trades on Sweden, among other exchanges
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF, XRTM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XRTM 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 .
XRTM oversees €165M in assets as of September 10, 2026.
XRTM follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XRTM has significant geographic allocations in France, Germany and Italy.
As of July 31, 2026, XRTM focuses largely on Consumer Cyclicals, Sovereign and Finance.
As of July 31, 2026, XRTM holds 38 positions in its portfolio, with 49.03% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XRTM top three holdings include Adler Pelzer Holding, 9.5% 1apr2027, EUR, Amplifon, 1.125% 13feb2027, EUR and BFF Bank, 4.875% 30mar2028, EUR (3).
The base currency of XRTM is EUR.
Data as of 07/31/26
Adler Pelzer Holding, 9.5% 1apr2027, EUR
3.33%
Amplifon, 1.125% 13feb2027, EUR
3.29%
BFF Bank, 4.875% 30mar2028, EUR (3)
3.28%
New Immo Holding, 3.25% 23jul2027, EUR
3.28%
Valeo, 5.375% 28may2027, EUR
3.27%
Renault, 2.5% 2jun2027, EUR (59)
3.27%
Mundys, 1.875% 13jul2027, EUR (2)
3.27%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR
3.26%
Ball, 1.5% 15mar2027, EUR
3.26%
Celanese US Holdings, 2.125% 1mar2027, EUR
3.26%

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