Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C

6.8
Overall
Compare ETFs

$38.01 — 2026-04-01T00:00:00.000Z

52-week high: $38.50 (2026-02-20T00:00:00.000Z)

52-week low: $34.56 (2025-04-08T00:00:00.000Z)

DateNAV
2022-07-06T00:00:00.000Z$28.69
2022-12-01T00:00:00.000Z$29.57
2023-05-10T00:00:00.000Z$30.26
2023-10-05T00:00:00.000Z$30.00
2024-03-07T00:00:00.000Z$32.82
2024-08-05T00:00:00.000Z$33.60
2025-01-06T00:00:00.000Z$35.20
2025-06-04T00:00:00.000Z$36.22
2025-10-30T00:00:00.000Z$37.73
2026-04-01T00:00:00.000Z$38.01

Past performance doesn't indicate future results
Fund Size €63.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2022
Base Currency USD
Index Bloomberg MSCI US High Yield Sustainable and SRI Index
Asset Class Bonds

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

7.2
This fund holds 750 individual investments, offering moderate diversification compared to other ETFs.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
1.34%
#2
1261229 BC LTD
1.07%
#3
American Airlines Inc/AAdvantage Loyalty IP Ltd
0.52%
#4
Discovery Global Holdings Inc
0.48%
#5
1011778 BC UL 4% Oct30
0.47%
#6
TELENET FIN L 5.5% Mar28
0.47%
#7
DaVita Inc
0.46%
#8
LEVEL 3 FIN I 7% Mar34
0.44%
#9
Nissan Motor Co Ltd
0.43%
#10
Discovery Global Holdings Inc
0.42%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking High Yield Bond indices.
iShares € High Yield Corp Bond UCITS ETF
IE00B66F4759·TER 0.50%
7.8
iShares € High Yield Corp Bond ESG SRI UCITS ETF
IE00BJK55C48·TER 0.25%
iShares $ High Yield Corp Bond UCITS ETF
IE00BYXYYL56·TER 0.50%
iShares $ High Yield Corp Bond UCITS ETF
IE00B4PY7Y77·TER 0.50%
7.3
iShares Broad $ High Yield Corp Bond UCITS ETF
IE00BG0J4957·TER 0.20%
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388·TER 0.20%
7.8
Feedback
ETFs
Basket
Compare
Millennial Index