# Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD (XUHA) **Source:** https://fundology.uk/fund/xuha · ISIN IE00BDR5HN05 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XUHA (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BDR5HN05) closed at $10.49 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was +16.2%, or +4.9% 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: **$10.49** (30/09/2026). ## 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 | £237m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.12% | -0.12% | income reinvested | | 3 years | +16.22% | +4.88% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +8.5%, 2025 +1.2%; 2026 to 30/09/2026 +1.8%. 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: +2.5%; to 30/09/2025: +6.9%; 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 | +8.5% | +4.8% | Price | | 2025 | +1.2% | -2.2% | Price | | 2026 to 30/09/2026 | +1.8% | -1.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.86% | -2.98% | | 3 years | 6.28% | -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 30/09/2026: 5.9% over 1 year, 6.3% 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 30/09/2026 the price of Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD was 2.4% 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, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers USD High Yield Corporate Bond UCITS ETF | 0.20% | +3.1% | +16.2% | +18.8% | | Xtrackers USD High Yield Corporate Bond UCITS ETF | 0.25% | +1.7% | +8.9% | — | | Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD (this fund) | 0.20% | +3.1% | +16.2% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Transdigm | 2.50% | | Venture Global Lng | 1.47% | | Cloud Software Group | 1.35% | | Venture Global | 1.24% | | Sunoco LP | 1.07% | | NRG Energy | 1.04% | | Onemain Finance | 0.97% | | Level 3 Financing | 0.93% | | CoreWeave | 0.91% | | Rocket Companies | 0.91% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 88.3% | | Canada | 3.4% | | United Kingdom | 1.6% | | Luxembourg | 1.4% | | Japan | 0.8% | | Australia | 0.7% | | France | 0.6% | | Ireland | 0.5% | | Other countries | 2.6% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Bonds | 99.4% | | Equity | 0.5% | | Cash and money market | 0.1% | All 374 holdings: https://fundology.uk/fund/xuha/holdings --- 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.