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XUHY
+0.08 · +0.63%
£13.10 · LSE
Xtrackers USD High Yield Corporate Bond UCITS | USD High Yield Bond
DWS Investment S.A. (ETF) · Ireland
AUM:$463.6M
#– of – in USD High Yield Bond ETFs
ℹ️
Reward Rating
67
Good
7.18% 1Y return
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 7.2% over the past year, showing positive momentum.

Cost Efficiency

💰 Ongoing charge of 0.20% — competitive for the exposure provided.

What is XUHY?

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.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
XUHY returned 7.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 4.0% of the ETF — exposure spread across many positions.

Openbook Analysis

Performance: Good (67)

The scoring profile reflects moderate historical performance, with a 7.2% 1-year return (historical). The ongoing charge of 0.20% is reasonable for this exposure. Risk indicators are moderate, in line with typical market exposure (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$463.6M
Ongoing Charge0.20%
Dividend Yield6.27%
Holdings10
Inception DateFeb 2018
DomicileIreland
DistributionQuarterly
IndexMorningstar US HY Bd TR USD
ProviderDWS Investment S.A. (ETF)
Beta1.08
CategoryUSD High Yield Bond
CurrencyUSD
Portfolio Impact

How would XUHY affect your portfolio?

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Example preview
6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.1%
1Y
+0.8%
3Y
+21.9%
5Y
+13.7%
OpenBook InsightIf you had invested £10,000 in XUHY 5 years ago, it would have grown to £11,366 — a gain of £1,366.

Annual Returns

Calendar year performance

XUHY delivered positive returns in 3 of the last 5 calendar years.
YearXUHY
2026 YTD-1.5%
2025+5.7%
2024+8.0%
2023+12.7%
2022-11.9%
CAGR 4yr+3.2%
3/5 positive yearsAvg return: +2.6%Worst year: -11.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
7.0%
Low
Momentum
-1.4%
30-day change
Support Level
12.68
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.

Reward Rating Breakdown

Our reward rating analyses XUHY's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
67
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
49/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
7.18%
Neutral
3Y Return
9.37%
Good
5Y Return
3.97%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Moderate performance profile: 1-year return of 7.18%, 3-year annualised 9.37%, 5-year annualised 3.97%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.20%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.20%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
85/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
6.27%
Very Good
Distribution Frequency
Quarterly
Good

Attractive income profile: distribution yield of 6.27%, quarterly distributions.

🌐 Diversification Quality

Weight: 25%
55/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
10
Very Weak
Top 10 Concentration
4.02%
Very Good
Top Sector
—
No Data
Top Region
—
No Data

Moderate diversification: 10 holdings, top 10 at 4.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses XUHY using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
40
Moderate RISK
Data Coverage: 58%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
30/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
4.02%
Low Risk
Largest Holding
0.49%
Low Risk
Number of Holdings
10
High Risk
HHI (weight²)
2
Low Risk

Reasonable spread across positions: top 10 holdings at 4.0%, largest single position at 0.49%, 10 total holdings.

🌍 Market Exposure

Weight: 25%
0/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
—
Low Risk
Top Sector
—
Low Risk
Top 2 Sectors
0.00%
Low Risk
Cyclical Sectors
0.00%
Low Risk

Insufficient exposure data available.

📊 Volatility

Weight: 35%
33/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
2.82%
Low Risk
Beta
1.08
Moderate
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 2.82%, beta of 1.08 (historical).

💵 Income Reliability

Weight: 15%
72/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
6.27%
Elevated
Cyclical Sector Exposure
0.00%
Low Risk
Top-Sector Dependency
—
Low Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 6.27%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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