Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE)
About this ETF
This ETF aims to mirror the performance of the Bloomberg US HY Very Liquid Index ex 144A (GTR, USD). This index focuses on high-yielding, fixed-rate corporate bonds denominated in US dollars. To be included, bonds must possess a credit rating of Ba1/BB+/BB+ or lower, classifying them as non-investment grade. A distinguishing feature of these bonds is their greater liquidity compared to the Parent Index. Issuers are drawn from the financial, utility, and industrial sectors, and their debt must meet specific criteria regarding maturity, credit rating, and liquidity. Securities from 144A tranches are excluded unless an equivalent Regulation S tranche exists. On each rebalancing date, bonds are evaluated against a set of standards, including their eligible currency, total amount outstanding, inherent…
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 | +1.98% |
| 3 months | +2.26% |
| 6 months | -0.26% |
| Year to date | +1.62% |
| 1 year | +2.08% |
| 3 years (ann.) | +0.48% |
| 5 years (ann.) | -2.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.68% |
| Sharpe (1y) | 0.34 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -3.86% |
| Max drawdown (5y) | -16.33% |
| Max drawdown (full) | -24.08% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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 Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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