# Xtrackers USD High Yield Corporate Bond UCITS ETF (XUHY) **Source:** https://fundology.uk/fund/xuhy · ISIN IE00BDR5HM97 · 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, XUHY (Xtrackers USD High Yield Corporate Bond UCITS ETF, ISIN IE00BDR5HM97) closed at $12.32 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +20.0%, or −6.2% after UK CPIH inflation. ## Summary Xtrackers USD High Yield Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2018. 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 paid out to holders as cash, usually a few times a year. Latest close: **$12.32** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XUHY | | ISIN | IE00BDR5HM97 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - USD | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £302m | | Launched | 2018 | | 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 | +3.31% | +0.07% | income reinvested | | 3 years | +17.08% | +5.65% | income reinvested | | 5 years | +19.97% | -6.21% | 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 in pounds (price only, income paid out not included): 2022 −6.8%, 2023 +1.0%, 2024 +0.3%, 2025 −5.1%; 2026 to 30/09/2026 −2.9%. Returns of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.3%; to 30/09/2025: +0.7%; to 30/09/2024: −2.2%; to 30/09/2023: −6.7%; to 30/09/2022: −0.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.8% | -14.7% | Price | | 2023 | +1.0% | -3.1% | Price | | 2024 | +0.3% | -3.1% | Price | | 2025 | -5.1% | -8.4% | Price | | 2026 to 30/09/2026 | -2.9% | -5.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.27% | -6.44% | | 3 years | 7.50% | -11.56% | | 5 years | 8.55% | -14.33% | ## Largest fall Volatility of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 6.3% over 1 year, 7.5% over 3 years, 8.5% over 5 years. Largest fall in the price of Xtrackers USD High Yield Corporate Bond UCITS ETF since October 2021, in pounds: −14.3% from 10/12/2021 to 20/08/2026. The lowest 12-month return of Xtrackers USD High Yield Corporate Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −9.7% (12 months to 15/04/2022); the highest was +5.7% (12 months to 17/01/2025). On 30/09/2026 the price of Xtrackers USD High Yield Corporate Bond UCITS ETF was 14.2% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers USD High Yield Corporate Bond UCITS ETF 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 (this fund) | 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 | 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/xuhy/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.