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

Assets	390.90M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	6.92%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.23%

Volume	6,905
Open	12.69
Previous Close	12.63
Day's Range	12.64 - 12.69
52-Week Low	12.57
52-Week High	13.28
Beta	1.06
Holdings	794
Inception Date	Feb 6, 2018

About XUHY

This ETF aims to replicate the returns of the Bloomberg US HY Very Liquid Index ex 144A (GTR, USD). It focuses on US dollar-denominated, high-yield, fixed-income securities rated Ba1/BB+/BB+ or below (sub-investment grade). These bonds are chosen for their enhanced liquidity compared to a broader benchmark. They originate from financial, utility, and industrial sectors, provided they satisfy distinct criteria for maturity, credit quality, and market tradability. The index specifically omits 144A tranche securities unless an equivalent Regulation S tranche is also available. To be included, all bonds must adhere to a set of pre-defined standards, such as eligible currency, issuance size, overall quality, term to maturity, and coupon payments, assessed at each rebalancing date. For comprehensive details regarding the index and Bloomberg's overarching methodology, please visit the Bloombergindices website at https://www.bloombergindices.com/.

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

Performance

XUHY had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.2164	Sep 3, 2026
May 20, 2026	$0.2156	Jun 3, 2026
Feb 18, 2026	$0.2217	Mar 5, 2026
Nov 19, 2025	$0.221	Dec 4, 2025
Aug 20, 2025	$0.1958	Sep 4, 2025
May 21, 2025	$0.2048	Jun 5, 2025

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

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