The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index (the "Reference Index"). The Reference Index is a subset of the Bloomberg Barclays US Corporate High Yield Index (the "Parent Index"), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.
Frequently asked questions
What is the Xtrackers USD High Yield Corporate Bond UCITS ETF (XUHY) expense ratio?
The Xtrackers USD High Yield Corporate Bond UCITS ETF funds expense ratio is 0.2%.
What is Xtrackers USD High Yield Corporate Bond UCITS ETF (XUHY) current stock price?
As of the latest data, Xtrackers USD High Yield Corporate Bond UCITS ETF stock price is $10.58, with a previous close of $10.53. Xtrackers USD High Yield Corporate Bond UCITS ETF gained $0.05 in the last trading session, representing a 0.45% increase.
Does Xtrackers USD High Yield Corporate Bond UCITS ETF (XUHY) pay dividends?
Yes. Xtrackers USD High Yield Corporate Bond UCITS ETF pays quarterly dividends with an annualized yield of 6.39% and an estimated annual payout of $0.68 per share.