Key stats
About XTRACKERS (IE) PLC USD HIGH YIELD CORP BD UCITS ETF 1C USD
Home page
Inception date
Dec 13, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BDR5HN05
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.35%
Cash1.27%
Mutual fund0.29%
Loans0.09%
Stock breakdown by region
North America90.40%
Europe6.90%
Asia2.02%
Oceania0.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history