GB:XHYG ETF Price & Analysis
XHYG ETF Chart & Stats
15.40
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Market closed
15.40
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Day’s Range― - ―
52-Week Range15.33 - 16.14
Previous Close15.4
VolumeN/A
Average Volume (3M)17.78K
AUM986.18M
NAV15.34
Expense Ratio0.29%
Holdings CountN/A
Beta0.18
Inception DateJan 08, 2015
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(5.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,895
30 Day Avg. Volume17,779
AlphaN/A
ETF Overview
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D
The Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D, trading under the ticker GB:XHYG, is a dynamic investment vehicle designed for those seeking exposure to the high-yield sector of the corporate bond market. This ETF is categorized under Corporate Bonds and is particularly focused on capturing opportunities within the high-yield segment, making it an attractive option for investors aiming to enhance their income potential through exposure to bonds with higher risk and return profiles.
What sets this ETF apart is its broad-based approach, encompassing a diverse array of corporate bonds across various maturities. This strategy provides investors with a well-rounded exposure to the high-yield credit market, spreading risk over different issuers and maturities, while aiming to maximize yield. As a UCITS-compliant fund, it adheres to stringent regulatory standards, ensuring a level of transparency and investor protection that is essential for those navigating the complexities of high-yield investments.
The Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D is tailored for investors looking to capitalize on higher yields offered by corporate bonds, without compromising on diversification. Its distribution model further enhances its appeal, as it regularly disperses the income generated from its holdings, providing a steady cash flow for income-focused investors. Whether you're looking to diversify your portfolio or seeking higher returns in the corporate bond market, this ETF represents a sophisticated tool for accessing the dynamic landscape of high-yield corporate bonds across a spectrum of maturities.
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D (XHYG) Fund Flow Chart
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D (XHYG) 1 year Net Flows: 61M
XHYG ETF FAQ
What was GB:XHYG’s price range in the past 12 months?
GB:XHYG lowest ETF price was 15.33 and its highest was 16.14 in the past 12 months.
What is the AUM of GB:XHYG?
As of Oct 09, 2026 The AUM of GB:XHYG is 986.18M.
Is GB:XHYG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XHYG pay dividends?
GB:XHYG pays a Quarterly dividend of 0.205 which represents an annual dividend yield of 5.18%. See more information on GB:XHYG dividends here
How many shares outstanding does GB:XHYG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XHYG?
Currently, no hedge funds are holding shares in GB:XHYG