USD High Yield Bond Active UCITS ETF

USD High Yield Bond Active UCITS ETF

6.6
Overall
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$10.16 — 2026-03-30T22:00:00.000Z

52-week high: $10.50 (2026-01-12T23:00:00.000Z)

52-week low: $9.72 (2025-04-06T22:00:00.000Z)

DateNAV
2024-11-25T23:00:00.000Z$9.95
2025-01-22T23:00:00.000Z$9.97
2025-03-17T23:00:00.000Z$10.00
2025-05-13T22:00:00.000Z$10.14
2025-07-06T22:00:00.000Z$10.38
2025-08-28T22:00:00.000Z$10.22
2025-10-20T22:00:00.000Z$10.32
2025-12-10T23:00:00.000Z$10.41
2026-02-05T23:00:00.000Z$10.24
2026-03-30T22:00:00.000Z$10.16

Past performance doesn't indicate future results
Fund Size €346.1M
Distribution Pays Dividends
Replication —
Inception Nov 2024
Base Currency USD
Index ICE BofA US High Yield Constrained Index
Asset Class Bonds

Costs

7.3
This fund has moderate costs compared to similar ETFs.

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%
Inception+0.00%

Holdings

6.3
This fund holds 461 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
4.06%
#2
CCO Holdings LLC / CCO Holdings Capital Corp
1.46%
#3
CCO Holdings LLC / CCO Holdings Capital Corp
1.02%
#4
CCO Holdings LLC / CCO Holdings Capital Corp
0.98%
#5
SIRIUS XM RAD 4% Jul28
0.97%
#6
EMRLD BORROWER LP 144A
0.83%
#7
Entegris Inc
0.81%
#8
IHEARTCOMMUNI 9.125% May29
0.75%
#9
American Airlines Inc/AAdvantage Loyalty IP Ltd
0.70%
#10
1261229 BC LTD
0.67%

Sectors

4.9
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

5.7
This fund invests across 12 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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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7.8
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