# Xtrackers USD High Yield Corporate Bond UCITS ETF (XUHA) **Page:** https://fundology.uk/fund/xuha · ISIN IE00BDR5HN05 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, XUHA (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BDR5HN05) closed at $10.54 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its total return was +16.2%, or +5.0% after UK CPIH inflation. ## Summary Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2021. It tracks the Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$10.54** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XUHA | | ISIN | IE00BDR5HN05 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £240m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/12/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.68% | -1.92% | income reinvested | | 3 years | +16.19% | +4.98% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD in pounds (price, with income reinvested in the fund): 2023 +7.2%, 2024 +10.1%, 2025 +0.3%; 2026 to 13/11/2026 +2.2%. Returns of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.7%; to 30/09/2025: +6.6%; to 30/09/2024: +5.6%; to 30/09/2023: −0.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +7.2% | +3.0% | Price | | 2024 | +10.1% | +6.4% | Price | | 2025 | +0.3% | -3.1% | Price | | 2026 to 13/11/2026 | +2.2% | -1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.49% | -3.20% | | 3 years | 6.17% | -9.44% | ## Largest fall Volatility of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD in pounds, annualised from weekly returns to 13/11/2026: 5.5% over 1 year, 6.2% over 3 years. Largest fall in the price of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD since September 2022, in pounds: −9.4% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD in pounds (price, with income reinvested in the fund) since September 2022 was −2.6% (12 months to 30/01/2026); the highest was +13.9% (12 months to 17/01/2025). On 13/11/2026 the price of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD was 1.5% below its highest weekly close since September 2022 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD High Yield Corporate Bond UCITS ETF | 0.20% | +1.7% | +16.2% | +19.6% | | Xtrackers USD High Yield Corporate Bond UCITS ETF | 0.25% | +1.9% | +9.5% | — | | Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD (this fund) | 0.20% | +1.7% | +16.2% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, XUHA holds 775 positions, according to its published holdings. The largest is 1261229 Bc at 0.82% of the fund; the ten largest make up 6.1%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | 1261229 Bc | — | 0.82% | | 2 | Paramount Skydance Corp (US69932AAN54) | — | 0.78% | | 3 | Meridian Arc Holdco LLC | — | 0.68% | | 4 | Echostar | — | 0.59% | | 5 | Softbank Group Corp (US83408KAC36) | — | 0.57% | | 6 | Softbank Group Corp (US83408KAB52) | — | 0.56% | | 7 | Pr Rno Property Owner 1 LLC | — | 0.53% | | 8 | Cloud Software Group Inc (US88632QAE35) | — | 0.52% | | 9 | Cloud Software Group Inc (US18912UAA07) | — | 0.51% | | 10 | Paramount Skydance Corp (US69932AAP03) | — | 0.51% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 89.2% | | Canada | 2.6% | | Japan | 2.0% | | United Kingdom | 1.7% | | France | 1.2% | | Australia | 0.6% | | Luxembourg | 0.5% | | Germany | 0.4% | | Other countries | 1.8% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Equity | 0.2% | The 773 holdings on record (of 775 reported): https://fundology.uk/fund/xuha/holdings ## Questions people ask **What is the ongoing charge of XUHA?** The ongoing charge of XUHA is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). **What does XUHA track?** XUHA tracks the Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD. **Is XUHA accumulating or distributing?** XUHA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XUHA?** The ISIN of XUHA is IE00BDR5HN05. An ISIN identifies one exact share class of a fund; XUHA is its ticker on the London Stock Exchange. **What does XUHA hold?** As of 15/11/2026, XUHA holds 775 positions, according to its published holdings. The largest is 1261229 Bc at 0.82% of the fund; the ten largest make up 6.1%. Its ten largest holdings are 1261229 Bc (0.82%), Paramount Skydance Corp (US69932AAN54) (0.78%), Meridian Arc Holdco LLC (0.68%), Echostar (0.59%), Softbank Group Corp (US83408KAC36) (0.57%), Softbank Group Corp (US83408KAB52) (0.56%), Pr Rno Property Owner 1 LLC (0.53%), Cloud Software Group Inc (US88632QAE35) (0.52%), Cloud Software Group Inc (US18912UAA07) (0.51%) and Paramount Skydance Corp (US69932AAP03) (0.51%). **What were XUHA’s returns in each of the last five years?** Calendar-year returns of XUHA in pounds (price, with income reinvested in the fund): 2023 +7.2%, 2024 +10.1%, 2025 +0.3%; 2026 to 13/11/2026 +2.2%. Past performance is not a guide to future returns. **How has XUHA done after inflation?** Over the three years to 13/11/2026 XUHA’s total return was +16.2%, or +5.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BDR5HN05-usd-high-yield-corporate-bond-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.