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Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D ETF AnalysisComprehensive ETF analysis for Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XTTXF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTTXF
XTTXF
Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
XTTXF
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Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D Logo

Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

ETF
🇺🇸XTTXF•OTC•Fixed Income

Your view on XTTXF

Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D Logo

Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

ETFXtrackers
🇺🇸XTTXF•OTC•Fixed Income
AUM (USD)$1.01B
Expense Ratio0.2%
Holdings0

Sentiment

AUM (USD)

$1.01B

Expense Ratio

0.2%

Holdings

0

Sentiment

XTTXF
Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
XTTXF

Overview for Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 6, 2018
Domicile
IE
Website
etf.dws.com/en-gb/IE00BDR5HM97-usd-high-yield-corporate-bond-ucits-etf-1d
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 6, 2018
Domicile
IE
Website
etf.dws.com/en-gb/IE00BDR5HM97-usd-high-yield-corporate-bond-ucits-etf-1d
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 6, 2018
Domicile
IE
Website
etf.dws.com/en-gb/IE00BDR5HM97-usd-high-yield-corporate-bond-ucits-etf-1d

About this fund

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 …

XTTXF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$1.01B

Fund Details

NAV$12.38 USD
Average Volume14.0K
Inception DateFebruary 6, 2018
Asset ClassFixed Income
Fund IssuerXtrackers
DomicileIE
ISINIE00BDR5HM97
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$1.01B

NAV

$12.38 USD

Average Volume

14.0K

Inception Date

February 6, 2018

Asset Class

Fixed Income

Fund Issuer

Xtrackers

Domicile

IE

ISIN

IE00BDR5HM97

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$1.01B

NAV

$12.38 USD

Average Volume

14.0K

Inception Date

February 6, 2018

Asset Class

Fixed Income

Fund Issuer

Xtrackers

Domicile

IE

ISIN

IE00BDR5HM97

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTTXF?

Xtrackers (IE) Plc - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XTTXF) is a Fixed Income fund from Xtrackers, listed since 2018, with $1.0B in assets under management, a 0.20% expense ratio, a NAV of $12.38 USD.

What's in XTTXF? Top 10 holdings

HoldingWeight
--1.14%
1261229 Bc LTD0.87%
Meridian Arc Holdco Llc0.67%
Echostar CORP0.59%
Softbank Group CORP0.57%
Softbank Group CORP0.57%
Pr Rno Property Owner 1 Llc0.52%
Cloud Software Group INC0.52%
Quikrete Holdings INC0.50%
Cloud Software Group INC0.50%

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