Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (ETR:XUHY)
Germany
· Delayed Price · Currency is EUR 11.07
+0.02 (0.19%)
Jun 27, 2025, 11:23 AM CET
-5.63% (1Y)
| Assets | 503.19M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.72% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.17% |
| Volume | 16 |
| Open | 11.05 |
| Previous Close | 11.05 |
| Day's Range | 11.05 - 11.07 |
| 52-Week Low | 10.80 |
| 52-Week High | 12.64 |
| Beta | 0.39 |
| Holdings | 803 |
| Inception Date | Feb 6, 2018 |
About XUHY
The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index (the “Reference Index”). The Reference Index is a subset of the Bloomberg Barclays US Corporate High Yield Index (the “Parent Index”), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.
Asset Class Fixed Income
Category High Yield
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XUHY
Provider Xtrackers
Index Tracked Bloomberg Barclays US High Yield Very Liquid Index ex 144A
Performance
XUHY had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | €0.1819 | Jun 5, 2025 |
| Feb 19, 2025 | €0.19357 | Mar 6, 2025 |
| Nov 13, 2024 | €0.18671 | Nov 29, 2024 |
| Aug 21, 2024 | €0.18212 | Sep 5, 2024 |
| May 22, 2024 | €0.17269 | Jun 7, 2024 |
| Feb 21, 2024 | €0.35918 | Mar 7, 2024 |