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

Assets	46.93M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	6.98%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.21%

Volume	2
Open	7.76
Previous Close	7.74
Day's Range	7.73 - 7.76
52-Week Low	7.68
52-Week High	8.16
Beta	n/a
Holdings	794
Inception Date	Jun 15, 2022

About XUHG

XUHG.L was created on 2022-06-15 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.

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

Performance

XUHG had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.1326	Sep 3, 2026
May 20, 2026	£0.1351	Jun 3, 2026
Feb 18, 2026	£0.1332	Mar 5, 2026
Nov 19, 2025	£0.1389	Dec 4, 2025
Aug 20, 2025	£0.1081	Sep 4, 2025
May 21, 2025	£0.1212	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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