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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 close · Oct 2

12.94 Day range 12.94
12.38 52-week range 13.20
YTD
-4.36%
1 year
-4.43%
Open
12.94
Prev close
12.45
Mkt cap
435.25M
Vol
1.08K
Avg vol
4.60K
EPS
0.00
P/E
0.00
More statistics
Low
12.94
High
12.94

MAX chart

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Interval
1m5m15m30m

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Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$941.18M
NAV
12.49
Holdings
0
Inception
2018-02-06
Top 10 weight
6.49%

Top holdings

  1. DEUTSCHE GLOBAL LIQUIDITY SERI 1.23%
  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 0.58%
  7. PR RNO PROPERTY OWNER 1 LLC 0.52%
  8. CLOUD SOFTWARE GROUP INC 0.51%
  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 0.43%
  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%

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 2026-10-31

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