IT:RHYG ETF Price & Analysis
RHYG ETF Chart & Stats
4.82
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Market closed
4.82
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Day’s Range― - ―
52-Week Range4.48 - 4.85
Previous Close4.82
VolumeN/A
Average Volume (3M)25.00
AUM10.49M
NAV5.38
Expense Ratio0.45%
Holdings CountN/A
Beta0.03
Inception DateJan 21, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume25
AlphaN/A
ETF Overview
Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD
Robeco Global Dynamic High Yield UCITS ETF (ticker IT:RHYG) is an actively managed, UCITS-regulated exchange‑traded fund that provides diversified exposure to global high‑yield corporate credit. Managed by Robeco and domiciled as an Irish ICAV, the fund targets income-seeking investors prepared to accept higher credit risk typical of the high‑yield (below‑investment‑grade) universe while benefiting from an ETF’s intraday liquidity and transparent holdings.
The strategy focuses primarily on corporate bonds—both fixed‑rate and floating‑rate—drawn from a broad, benchmark‑referenced high‑yield universe. Although the benchmark provides a reference set of securities, portfolio managers exercise active discretion across issuer selection, sector and regional weightings, and maturity spectrum to pursue relative‑value opportunities and manage downside risk. This active approach is designed to add value through credit selection and tactical positioning rather than simply replicating an index.
A defining feature of the fund is its broad‑maturities mandate: the portfolio can allocate across short, medium and long maturities to dynamically manage duration exposure in response to changing interest‑rate and credit conditions. Inclusion of floating‑rate bonds gives the manager another tool to mitigate rising rate risk and capture yield in different rate environments.
The share class is accumulating (Acc), meaning interest and coupon income are retained within the fund to compound net asset value rather than paid out as distributions. The fund is suitable for investors seeking diversified, actively managed global exposure to the high‑yield corporate segment with flexible duration and credit positioning, and who are comfortable with the volatility and credit risk inherent in sub‑investment‑grade debt.
Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD (RHYG) Fund Flow Chart
Robeco UCITS ICAV - Robeco Global Dynamic High Yield UCITS ETF Accum Shs - USD (RHYG) 1 year Net Flows: 0
RHYG ETF FAQ
What was IT:RHYG’s price range in the past 12 months?
IT:RHYG lowest ETF price was 4.48 and its highest was 4.85 in the past 12 months.
What is the AUM of IT:RHYG?
As of Oct 13, 2026 The AUM of IT:RHYG is 10.49M.
Is IT:RHYG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:RHYG pay dividends?
IT:RHYG does not currently pay dividends.
How many shares outstanding does IT:RHYG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:RHYG?
Currently, no hedge funds are holding shares in IT:RHYG