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Holding GB:XUHA?
Track your performance easily
GB:XUHA Price & Analysis
XUHA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.16 - $9.49
Previous Close$9.49
VolumeN/A
Average Volume (3M)6.31K
AUM11.13M
NAV9.43
Expense Ratio0.20%
Holdings Count807
Beta0.36
Inception DateDec 13, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume4,358
30 Day Avg. Volume6,312
Alpha0.00689
Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD (XUHA) Fund Flow Chart
Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD (XUHA) 1 year Net Flows: $10M
XUHA ETF FAQ
What was GB:XUHA’s price range in the past 12 months?
GB:XUHA lowest ETF price was $8.16 and its highest was $9.49 in the past 12 months.
What is the AUM of GB:XUHA?
As of Aug 22, 2024 The AUM of GB:XUHA is 11.13M.
Is GB:XUHA overvalued?
According to Wall Street analysts GB:XUHA’s price is currently Undervalued.
Does GB:XUHA pay dividends?
GB:XUHA does not currently pay dividends.
How many shares outstanding does GB:XUHA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUHA?
Currently, no hedge funds are holding shares in GB:XUHA
Top 10 Holdings
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
2.09%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.56%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.50%
CORPORATE BOND
0.47%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.46%
DISH Network Corporation 11.75% 15-NOV-2027
0.45%
HUB International Limited 7.25% 15-JUN-2030
0.44%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.44%
FIXED INCOME (UNCLASSFIED)
0.44%
Total6.37%
ETF Description
Xtrackers USD High Yield Corporate Bond UCITS ETF Accum Shs 1C USD
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar