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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XUHAX

XUHAX

Xtrackers USD High Yield Corporate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The XUHAX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg US High Yield Very Liquid Index ex 144A Index. The XUHAX ETF provides physical exposure, so by buying it you actually own parts of all the 732 underlying holdings. The dividend policy is capitalization.

$10.72

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

$10.11$10.72

YTD Perf.

+2.24%

YTD Flows

Annualized volatility

Fund AuM

€853M

Share class AuM

€333M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDR5HN05

TER

0.2%

Inception date

12/13/2021

Issuer

Xtrackers by DWS

Benchmark

Bloomberg US High Yield Very Liquid Index ex 144A Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

10.35%

Energy

6.33%

Consumer Services

5.45%

Industrials

5.40%

Non-Energy Materials

5.22%

Business Services

3.71%

Telecommunications

2.95%

Technology

2.95%

Consumer Cyclicals

2.48%

Unavailable

49.93%

Other

5.22%

Latest XUHAX news

No content available for this fund

FAQ about XUHAX

XUHAX is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

XUHAX tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.

XUHAX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XUHAX was introduced to the market on December 13, 2021. It trades on Italy, among other exchanges

Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHAX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XUHAX 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 .

XUHAX oversees €333M in assets as of August 6, 2026.

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

As of June 30, 2026, XUHAX has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, XUHAX focuses largely on Finance, Energy and Consumer Services.

As of June 30, 2026, XUHAX holds 732 positions in its portfolio, with 8.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XUHAX top three holdings include US68288AAA51, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.

The base currency of XUHAX is USD.

Top 10 holdings

Data as of 06/30/26

US68288AAA51

0.81%

US58990CAA18

0.78%

EchoStar, 10.75% 30nov2029, USD

0.68%

US69393LAA17

0.61%

Quikrete Holdings, 6.375% 1mar2032, USD

0.55%

US78488XAA28

0.52%

Cloud Software Group, 9% 30sep2029, USD

0.50%

US982911AA70

0.46%

US65346UAB52

0.45%

US045941AA96

0.45%

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