Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L)
The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index (the "Reference Index"). The Reference Index is a subset of the Bloomberg Barclays US Corporate High Yield Index (the "Parent Index"), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.
ETF Info
| ISIN | IE00BDR5HM97 |
|---|---|
| WKN | A2DXQ6 |
| Issuer | Xtrackers |
| Inception Date | Feb 6, 2018 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
XUHY.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XUHY.L vs. IHYA.L, XUHY.L vs. SPHY, XUHY.L vs. HYLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers USD High Yield Corporate Bond UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D had a return of 6.70% year-to-date (YTD) and 13.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.70% | 24.30% |
| 1 month | -0.08% | 4.09% |
| 6 months | 5.74% | 14.29% |
| 1 year | 13.28% | 35.42% |
| 5 years (annualized) | 3.73% | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of XUHY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -0.10% | 1.22% | -1.05% | 1.04% | 0.97% | 1.83% | 1.73% | 1.76% | -1.38% | 6.70% | ||
| 2023 | 4.16% | -1.77% | 1.71% | 0.86% | -1.67% | 2.20% | 0.99% | 0.33% | -1.17% | -1.48% | 4.87% | 4.02% | 13.52% |
| 2022 | -3.28% | -0.46% | -0.86% | -4.01% | 0.41% | -7.87% | 7.22% | -3.96% | -3.22% | 2.80% | 2.35% | -0.94% | -11.96% |
| 2021 | -0.14% | -0.36% | 0.72% | 0.62% | 0.34% | 1.03% | 0.41% | 0.32% | -0.27% | -0.27% | -1.50% | 2.60% | 3.50% |
| 2020 | -1.03% | -1.98% | -8.31% | 4.13% | 4.21% | -0.72% | 5.48% | 0.31% | -1.30% | 0.28% | 3.52% | 2.03% | 5.99% |
| 2019 | 5.18% | 1.22% | 1.40% | 1.24% | -1.42% | 2.85% | 0.47% | 0.59% | 0.23% | 0.19% | 0.61% | 2.17% | 15.61% |
| 2018 | 2.32% | -1.44% | 0.84% | -0.35% | 0.61% | 1.34% | 0.78% | 0.54% | -2.01% | -0.63% | -1.92% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUHY.L is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D provided a 7.49% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.76 | $0.74 | $1.39 | $0.85 | $0.74 |
Dividend yield | 7.49% | 5.89% | 6.12% | 9.57% | 5.49% | 4.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.39 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.78 | |
| 2023 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2022 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.19 | $1.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2019 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD High Yield Corporate Bond UCITS ETF 1D was 22.78%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
The current Xtrackers USD High Yield Corporate Bond UCITS ETF 1D drawdown is 0.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.78% | Jan 20, 2020 | 46 | Mar 23, 2020 | 90 | Aug 3, 2020 | 136 |
| -16.6% | Dec 30, 2021 | 188 | Sep 29, 2022 | 364 | Mar 8, 2024 | 552 |
| -6.07% | Oct 3, 2018 | 59 | Dec 24, 2018 | 25 | Jan 31, 2019 | 84 |
| -3.3% | Aug 10, 2020 | 34 | Sep 25, 2020 | 11 | Oct 12, 2020 | 45 |
| -2.73% | Sep 7, 2021 | 59 | Nov 26, 2021 | 19 | Dec 23, 2021 | 78 |
Volatility
Volatility Chart
The current Xtrackers USD High Yield Corporate Bond UCITS ETF 1D volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.