Summary
Xtrackers USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 1,272. The ten largest make up 6.1% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $3.17B
- Positions
- 1,272
- Dividend yield
- 6.76%
- Running since
- 2016
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.1% of the fund.
- A large fund with $3.17B under management.
- Easy to buy and sell: about $42.6M changes hands a day.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -2.8%
- This year
- -4.6%
- 1 year
- -4.8%
- 3 years
- +5.8%
- 5 years
- -12%
What is inside?
Widely spread- 1 Cash & Cash Equivalents 2.7%
- 2 Echostar Corp 10.75 11/30/2029 0.6%
- 3 1261229 BC LTD 10 4/15/2032 0.6%
- 4 PR RNO Property Owner 6.5 5/1/2031 0.4%
- 5 Picard Midco Inc 6.5 03/31/2029 0.4%
- 6 Quikrete Holdings Inc 6.375 3/1/2032 0.4%
- 7 Cloud Software Group Inc 9 09/30/2029 0.3%
- 8 Hub International Ltd 7.25 06/15/2030 0.3%
- 9 Nexstar Media Group, Inc 6.5 9/15/2033 0.3%
- 10 VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.3%
Positions in the fund: 1,272. The ten largest make up 6.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 0.5%
- Basic materials 0.02%
- Other 99%
By country
- United States 85%
- Canada 3.5%
- Luxembourg 2.0%
- United Kingdom 2.0%
- Other countries 7.1%
Largest sector: Communication services (0.5%). Largest country: United States (85%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- A year on average, 5 years
- -2.4%
- Deepest drop
- -19%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 2.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.76%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.37 per share, which is 6.76% of today's price. The last payment was $0.21 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $42.6M
- Shares a day
- 1.2M
On an average day about $42.6M of the fund changes hands.