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XUHG

Xtrackers USD High Yield Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The XUHG 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 XUHG ETF provides physical exposure, so by buying it you actually own parts of all the 785 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.60%
Energy
10.96%
Industrials
10.54%
Consumer Services
10.24%
Non-Energy Materials
8.27%
Technology
7.69%
Business Services
7.65%
Telecommunications
6.61%
Consumer Cyclicals
5.51%
Unavailable
0.14%
Other
12.80%
Latest XUHG news

No content available for this fund

FAQ about XUHG

XUHG is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
XUHG tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.
XUHG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XUHG was introduced to the market on June 15, 2022. It trades on Luxembourg, among other exchanges
Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XUHG 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 .
XUHG oversees €56M in assets as of August 25, 2026.
XUHG follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 6.93%.
As of July 31, 2026, XUHG has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, XUHG focuses largely on Finance, Energy and Industrials.
As of July 31, 2026, XUHG holds 785 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XUHG top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
The base currency of XUHG is GBP.
XUHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
1261229 B.C., 10% 15apr2032, USD
0.78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.72%
EchoStar, 10.75% 30nov2029, USD
0.58%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.56%
Quikrete Holdings, 6.375% 1mar2032, USD
0.49%
Cloud Software Group, 6.5% 31mar2029, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.46%
Nexstar Media, 6.5% 15sep2033, USD
0.44%
Asurion LLC, 8% 31dec2032, USD
0.43%

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