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XUHY ETF · Xtrackers USD High Yield Corporate Bond UCITS ETF
The XUHY 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 XUHY ETF provides physical exposure, so by buying it you actually own parts of all the 827 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.03%
Last price
€11.07
1M perf.
-0.73%
1M flows
+€1.7M
AuM
€396M
E/R
0.2%
Rating
ESG Consensus®
XUHY
€11.07
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
XUHY
$12.82
-0.02%
USD Corp HY Bonds
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -0.02% | +7.91%  | +27.35% | +20.79% | +0.38% | +0.38% | -0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$12.84
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
827
Inception date
2/6/2018
Jurisdiction
Ireland
Distribution
Norway
Japan (Qualified Investor)
Spain
Denmark
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US High Yield Very Liquid Index ex 144A Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€685M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (Index). The Index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +7.91% | +27.35% | +20.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.19%
Canada
2.55%
United Kingdom
2.01%
Other
4.25%
Sectors
Media
4.74%
Pipelines
3.91%
It services and computer programming
3.58%
Oil and gas extraction and refining
3.29%
Communication services
3.22%
Medical services
2.78%
Insurance and reinsurance
2.50%
Other sectors
2.47%
Unavailable
33.83%
Other
39.67%
Diversification
Total weight of top 15 holdings out of 827
Top 15 holdings
Data as of February 28, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US045941AA96
Hub International, 7.25% 15jun2030, USD
US045941AB79
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US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
US143658CA82
DISH Network, 11.75% 15nov2027, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XUHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.79% of holdings have positive scoring
32.22% of holdings have negative scoring
6.69%
27.15%
33.95%
9.52%
16.83%
5.87%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD
Index ticker
BLV1TRUU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XUHY
What does Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHY, invest in?
XUHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does XUHY replicate?
XUHY tracks the Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XUHY?
XUHY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XUHY launched?
XUHY was introduced to the market on February 6, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of XUHY?
Xtrackers USD High Yield Corporate Bond UCITS ETF, XUHY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUHY have multiple share classes?
Yes, XUHY 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 XUHY?
XUHY oversees €396M in assets as of April 1, 2026.
How has XUHY performed lately?
Based on data from April 1, 2026, XUHY returned -0.73% over the past month, -0.02% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for XUHY?
As of April 1, 2026, XUHY recorded net flows of +€1.8M over the last month and -€92M year-to-date.
Does XUHY distribute dividends?
XUHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 6.57%.
What are the main country or region exposures of XUHY?
As of February 28, 2026, XUHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XUHY invest in?
As of February 28, 2026, XUHY focuses largely on Media, Pipelines and It services and computer programming.
How many securities does XUHY hold and how diversified is it?
As of February 28, 2026, XUHY holds 827 positions in its portfolio, with 6.78% of assets concentrated in its top 15 holdings.
What are the main positions in XUHY?
As of February 28, 2026, XUHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.
What is the base currency of XUHY?
The base currency of XUHY is USD.
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