XTTXF
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
XTTXF | OTC
$12.48
+$0.03 (+0.24%)
At close: Oct 21, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 435.25M
AVG Volume 14.04K
AUM 930.35M
NAV 12.42
1D Range
12.42 12.94
52W Range
12.42 13.20
About XTTXF
This fund seeks to replicate the investment performance, before accounting for its own fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A. This particular benchmark i...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 6, 2018
Expense Ratio 0.2%
Domicile Ireland
ISIN IE00BDR5HM97
Provider Xtrackers
Website Fund Home Page
Top Holdings
3.74% of assets| Name | Symbol | Weight |
|---|---|---|
| -- | XTTXF | 1.02% |
| 1261229 Bc Ltd | XTTXF | 0.86% |
| Meridian Arc Holdco ... | XTTXF | 0.68% |
| Echostar Corp | XTTXF | 0.60% |
| Softbank Group Corp | XTTXF | 0.58% |
Dividends
Yield 7.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 19, 26 | $0.2164 | Sep 3, 26 |
| May 20, 26 | $0.2156 | Jun 3, 26 |
| Feb 18, 26 | $0.2217 | Mar 5, 26 |
| Nov 19, 25 | $0.2210 | Dec 4, 25 |
| Aug 20, 25 | $0.1958 | Sep 4, 25 |
Add to Watchlist
Select watchlists to add or remove XTTXF