# Xtrackers USD High Yield Corporate Bond UCITS ETF (XUHG)

**Source:** https://fundology.uk/fund/xuhg · ISIN IE00BG04LV15 · 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 01/10/2026, XUHG (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BG04LV15) closed at £7.55 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 01/10/2026 its total return was +8.6%, or −2.0% after UK CPIH inflation.

## Summary

Xtrackers USD High Yield Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2022. 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 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£7.55** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUHG |
| ISIN | IE00BG04LV15 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £34.7m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +1.34% | -1.84% | income reinvested |
| 3 years | +8.58% | -2.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers USD High Yield Corporate Bond UCITS ETF 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 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 (this fund) | 0.25% | +1.7% | +8.9% | — |
| Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD | 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): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.