Global High Yield Corporate Bond Multi-Factor Active UCITS ETF

Global High Yield Corporate Bond Multi-Factor Active UCITS ETF

6.8
Overall
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$104.87 — 2026-03-30T22:00:00.000Z

52-week high: $110.05 (2026-01-13T23:00:00.000Z)

52-week low: $101.19 (2025-04-07T22:00:00.000Z)

DateNAV
2022-10-25T22:00:00.000Z$92.00
2023-03-09T23:00:00.000Z$96.92
2023-07-31T22:00:00.000Z$100.40
2023-12-13T23:00:00.000Z$104.96
2024-05-02T22:00:00.000Z$103.97
2024-09-17T22:00:00.000Z$106.69
2025-02-06T23:00:00.000Z$102.99
2025-06-26T22:00:00.000Z$108.39
2025-11-11T23:00:00.000Z$108.14
2026-03-30T22:00:00.000Z$104.87

Past performance doesn't indicate future results
Fund Size €237.1M
Distribution Pays Dividends
Replication —
Inception Feb 2020
Base Currency USD
Index ICE BofA Global High Yield Index
Asset Class Bonds

Costs

5.3
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%
3 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 242 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
1.37%
#2
VOLCAN COMPANIA MINERA SAA RegS
1.13%
#3
MHP LUX SA RegS
1.08%
#4
ITHACA ENERGY NORTH SEA PLC RegS
1.07%
#5
LONG RIDGE ENERGY LLC 144A
1.05%
#6
ALMIRALL SA RegS
1.04%
#7
ENDEAVOUR MINING PLC RegS
1.04%
#8
LAMAR MEDIA CORP
1.04%
#9
MINERAL RESOU 9.25% Oct28
1.01%
#10
DISCOVERY HLD 4.693% May33
1.01%

Sectors

8.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 20 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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7.8
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