• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $10.344|Buy: $10.37|Change: 0.04 (0.39%)

Not yet a customer?

Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Find out more

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)77 GBP (23/10/2025)
Fund size (mil)535 GBP (23/10/2025)
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 %5.68
Total number of equity holdings0
Total number of bond holdings780
Holdings 30/09/2025% of assets
Deutsche Managed Dollar Z0.82
EchoStar Corp. 10.75%0.77
1261229 Bc Ltd. 10%0.60
Medline Borrower LP 3.875%0.56
Quikrete Holdings Inc 6.375%0.52
Cloud Software Group Inc. 9%0.50
Tibco Software Inc 6.5%0.50
DISH Network Corporation 11.75%0.48
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.47
HUB International Ltd. 7.25%0.46