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Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond Ucits ETF XTTXF

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Price alert · XTTXF

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12.47 USD +0.02 (+0.14%)

At closeOct 2, 2026, 4:00 PM EDT

12.94 Day range 12.94
12.38 52-week range 13.20
YTD
-4.36%
1 year
-4.43%

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$939.08M
NAV
12.47
Holdings
0
Inception
2018-02-06
Top 10 weight
6.49%

Top holdings

  1. -- 1.24%
  2. 1261229 BC LTD 0.80%
  3. MERIDIAN ARC HOLDCO LLC 0.67%
  4. ECHOSTAR CORP 0.59%
  5. SOFTBANK GROUP CORP 0.58%
  6. SOFTBANK GROUP CORP 0.57%
  7. PR RNO PROPERTY OWNER 1 LLC 0.53%
  8. CLOUD SOFTWARE GROUP INC 0.52%
  9. QUIKRETE HOLDINGS INC 0.50%
  10. CLOUD SOFTWARE GROUP INC 0.50%
  11. HUB INTERNATIONAL LTD 0.44%
  12. NEXSTAR MEDIA INC 0.43%
  13. SV RNO PROPERTY OWNER 1 LLC 0.43%
  14. GALAXY HELIOS DATA CENTERS 0.42%
  15. WULF COMPUTE LLC 0.41%
  16. VENTURE GLOBAL LNG INC 0.40%
  17. CORE SCIENTIFIC FINANCE I LLC 0.40%
  18. ASURION LLC 0.40%
  19. TRANSDIGM INC 0.39%
  20. CRC INSURANCE GROUP LLC 0.38%
  21. OAK-EAGLE ACQUIRECO INC 0.38%
  22. EMERALD DEBT MERGER SUB LLC 0.35%
  23. TRANSDIGM INC 0.35%
  24. NEPTUNE BIDCO US INC 0.34%
  25. MAUSER PACKAGING SOLUTIONS HOLDING 0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.30%
  • Canada 3.23%
  • Japan 2.02%
  • United Kingdom 1.46%
  • Luxembourg 1.36%
  • France 1.29%
  • Ireland 1.26%
  • Australia 0.72%
  • Netherlands 0.58%
  • Cayman Islands 0.46%
  • Denmark 0.32%
  • Macau 0.28%

Updated 2026-11-03