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

London · Delayed Price · Currency is GBP · Price in USD

10.69

0.00 (-0.04%)

Sep 22, 2026, 5:15 PM GMT

Assets	300.51M
Expense Ratio	0.20%
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	+3.39%

Volume	6,744
Open	10.69
Previous Close	10.69
Day's Range	10.69 - 10.70
52-Week Low	10.25
52-Week High	10.84
Beta	0.42
Holdings	794
Inception Date	Dec 13, 2021

About XUHA

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 London Stock Exchange

Ticker Symbol XUHA

Provider Xtrackers

Index Tracked Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD

Performance

XUHA had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.