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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF (XTTXF)
About this ETF
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 highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
Price
Top 10 holdings
| 1261229 BC LTD | 0.74% |
| MERIDIAN ARC HOLDCO LLC | 0.71% |
| ECHOSTAR CORP | 0.62% |
| PR RNO PROPERTY OWNER 1 LLC | 0.56% |
| QUIKRETE HOLDINGS INC | 0.50% |
| CLOUD SOFTWARE GROUP INC | 0.47% |
| SV RNO PROPERTY OWNER 1 LLC | 0.47% |
| CLOUD SOFTWARE GROUP INC | 0.46% |
| DISH NETWORK CORP | 0.44% |
| WULF COMPUTE LLC | 0.42% |
Sector mix
Price chart
Returns
| 1 month | -1.60% |
| 3 months | +4.70% |
| 6 months | — |
| Year to date | -1.00% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.00% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | USD 0.2156 |
| 2026-02-18 | 2026-03-05 | USD 0.2217 |
| 2025-11-19 | 2025-12-04 | USD 0.2210 |
| 2025-08-20 | 2025-09-04 | USD 0.1958 |
| 2025-05-21 | 2025-06-05 | USD 0.2048 |
| 2025-02-19 | 2025-03-06 | USD 0.2025 |
| 2024-11-13 | 2024-11-29 | USD 0.1981 |
| 2024-08-21 | 2024-09-05 | USD 0.2022 |
| 2024-05-22 | 2024-06-07 | USD 0.1875 |
| 2024-02-21 | 2024-03-07 | USD 0.3886 |
| 2023-11-15 | 2023-11-30 | USD 0.1911 |
| 2023-08-23 | 2023-09-07 | USD 0.1904 |
| 2023-05-24 | 2023-06-07 | USD 0.1867 |
| 2023-02-08 | 2023-02-24 | USD 0.1913 |
| 2022-11-09 | 2022-11-25 | USD 0.1852 |
| 2022-08-10 | 2022-08-25 | USD 0.1812 |
| 2022-06-08 | 2022-06-17 | USD 0.1810 |
| 2022-02-17 | 2022-03-02 | USD 0.1917 |
| 2021-12-09 | 2021-12-22 | USD 0.1873 |
| 2021-09-15 | 2021-09-30 | USD 0.3914 |
| 2020-06-10 | 2020-06-15 | USD 0.8464 |
| 2019-04-11 | 2019-04-18 | USD 0.7442 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
