IT:XRTM ETF Price & Analysis
XRTM ETF Chart & Stats
9.12
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Market closed
9.12
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Day’s Range― - ―
52-Week Range8.83 - 9.17
Previous Close9.12
VolumeN/A
Average Volume (3M)44.13K
AUM167.57M
NAV9.10
Expense Ratio0.45%
Holdings CountN/A
Beta0.06
Inception DateAug 20, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45,619
30 Day Avg. Volume44,127
AlphaN/A
ETF Overview
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (Ticker: IT:XRTM) is a specialized investment vehicle designed to offer exposure to the dynamic segment of high-yield corporate bonds within the European market. Positioned within the Corporate category, this ETF specifically targets investors seeking high-yield opportunities in a short-term maturity niche. The fund seeks to replicate the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index, which is meticulously crafted to represent a market value-weighted portfolio of liquid high-yield corporate bonds due to mature in September 2027.
This ETF provides investors with a strategic approach to capturing the potential returns of high-yield bonds while managing the risks associated with longer maturities. By focusing on bonds set to mature in a defined timeline, the fund offers a measured exposure that aligns with a predictable investment horizon, making it an attractive option for those prioritizing yield in the near term. The ETF's emphasis on liquidity ensures that the underlying assets are easily tradable, enhancing the fund's operational efficiency and appeal to investors seeking both growth and income within their fixed-income portfolios.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (XRTM) Fund Flow Chart
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF (XRTM) 1 year Net Flows: 138M
XRTM ETF FAQ
What was IT:XRTM’s price range in the past 12 months?
IT:XRTM lowest ETF price was 8.83 and its highest was 9.17 in the past 12 months.
What is the AUM of IT:XRTM?
As of Oct 12, 2026 The AUM of IT:XRTM is 167.57M.
Is IT:XRTM overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XRTM pay dividends?
IT:XRTM does not currently pay dividends.
How many shares outstanding does IT:XRTM have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XRTM?
Currently, no hedge funds are holding shares in IT:XRTM