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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.SW)
About this ETF
The ETF seeks to mirror the performance of the Bloomberg US HY Very Liquid Index ex 144A (GTR, USD), which tracks a highly liquid segment of the high-yield, U.S. dollar-denominated corporate bond market. These fixed-interest bonds, issued by financial, utility, and industrial firms, have credit ratings of Ba1/BB+/BB+ or lower. The index specifically selects bonds known for their enhanced liquidity compared to the broader parent index and excludes 144A tranche securities without a corresponding Regulation S tranche. For inclusion, bonds must satisfy specific criteria related to maturity, credit quality, liquidity, currency, outstanding amount, quality, and interest payments at each rebalancing. Further information on the index and its methodology can be found on the Bloomberg Indices website: https://www.bloombergindices.com/.
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 | +2.04% |
| 3 months | +2.44% |
| 6 months | -0.47% |
| Year to date | +1.16% |
| 1 year | +1.35% |
| 3 years (ann.) | -5.40% |
| 5 years (ann.) | -6.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 81.42% |
| Sharpe (1y) | 0.42 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | 0.45 |
| Max drawdown (1y) | -20.29% |
| Max drawdown (5y) | -33.91% |
| Max drawdown (full) | -35.86% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.01 |
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% |
