Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE)

The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to mirror the performance of Euro-denominated, high-yield corporate bonds. These debt instruments must carry a minimum credit rating of CCC and initially mature between October 1, 2026, and September 30, 2027. A cap of 3% is enforced on the allocation to any single issuer. On September 30, 2027, the index will shift its holdings to high-yield corporate bonds that mature three years later, specifically between October 1, 2029, and September 30, 2030. This rebalancing and maturity extension process will reoccur every three years. Furthermore, during the final year preceding each scheduled roll, the index will also incorporate Euro Treasury bills with remaining maturities of one to three months. Detailed…