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Xtrackers (Ie) Public Limited Company USD HIGH YIELD CORPORATE BOND UCITS ETF (XUHA)

Sell: $10.568|Buy: $10.594|Change: 0.00 (-0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)194 GBP (16/02/2026)
Fund size (mil)657 GBP (16/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %6.34
Total number of equity holdings0
Total number of bond holdings824
Holdings 31/01/2026% of assets
Deutsche Managed Dollar Z1.70
1261229 Bc Ltd. 10%0.77
EchoStar Corp. 10.75%0.70
Quikrete Holdings Inc 6.375%0.51
Medline Borrower LP 3.875%0.49
Cloud Software Group Inc. 9%0.48
Tibco Software Inc 6.5%0.48
Asurion LLC / Asurion Co-Issuer Inc. 8%0.41
HUB International Ltd. 7.25%0.40
Venture Global LNG Inc. 9.5%0.40