Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (ETR:XUHE)

Assets	9.64M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	13
Open	16.62
Previous Close	16.59
Day's Range	16.58 - 16.62
52-Week Low	16.18
52-Week High	16.81
Beta	0.40
Holdings	794
Inception Date	Oct 14, 2021

About XUHE

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

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUHE
• Provider: Xtrackers
• Index Tracked: Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD

Performance

XUHE had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error