# Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD (XZHS)

**Source:** https://fundology.uk/fund/xzhs · ISIN IE0006YM7D84 · 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, XZHS (Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD, ISIN IE0006YM7D84) closed at £28.55 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 +2.1%, or −7.9% after UK CPIH inflation.

## Summary

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022. It tracks the Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£28.55** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XZHS |
| ISIN | IE0006YM7D84 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £52.2m |
| 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 | +2.18% | -1.03% | income reinvested |
| 3 years | +2.11% | -7.86% | 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 Screened UCITS ETF -1C- USD 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

2 funds track Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD (this fund) | 0.25% | +2.4% | +2.5% | — |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF Accum Shs -2C- Hedged GBP | 0.30% | +0.7% | +8.0% | — |

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.