Summary
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 780. The ten largest make up 6.4% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $930.7M
- Positions
- 780
- Dividend yield
- 7.01%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 6.4% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about $175.2K changes hands a day.
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
- -1.4%
- 3 months
- -3.3%
- This year
- -4.3%
What is inside?
Widely spread- 1 -- 1.0%
- 2 1261229 BC LTD 0.9%
- 3 MERIDIAN ARC HOLDCO LLC 0.7%
- 4 ECHOSTAR CORP 0.6%
- 5 SOFTBANK GROUP CORP 0.6%
- 6 SOFTBANK GROUP CORP 0.6%
- 7 PR RNO PROPERTY OWNER 1 LLC 0.5%
- 8 CLOUD SOFTWARE GROUP INC 0.5%
- 9 QUIKRETE HOLDINGS INC 0.5%
- 10 CLOUD SOFTWARE GROUP INC 0.5%
Positions in the fund: 780. The ten largest make up 6.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Ireland 1.0%
Largest country: United States (99%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 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 $993.
How has it done?
- Deepest drop
- -17%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 7.01%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $0.87 per share, which is 7.01% of today's price. The last payment was $0.22 on Aug 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $175.2K
- Shares a day
- 14K
On an average day about $175.2K of the fund changes hands.