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Holding GB:XUHY?
Track your performance easily
GB:XUHY Price & Analysis
XUHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.86 - $12.98
Previous Close$12.8
VolumeN/A
Average Volume (3M)43.45K
AUM452.06M
NAV12.72
Expense Ratio0.20%
Holdings Count807
Beta0.37
Inception DateFeb 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume32,384
30 Day Avg. Volume43,451
Alpha0.00132
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY) Fund Flow Chart
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY) 1 year Net Flows: $42M
XUHY ETF FAQ
What was GB:XUHY’s price range in the past 12 months?
GB:XUHY lowest ETF price was $11.86 and its highest was $12.98 in the past 12 months.
What is the AUM of GB:XUHY?
As of Aug 22, 2024 The AUM of GB:XUHY is 452.06M.
Is GB:XUHY overvalued?
According to Wall Street analysts GB:XUHY’s price is currently Undervalued.
Does GB:XUHY pay dividends?
GB:XUHY does not currently pay dividends.
How many shares outstanding does GB:XUHY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUHY?
Currently, no hedge funds are holding shares in GB:XUHY
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 1D
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