Sign in
XHY1 Stock Price, Chart, Stats & News
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Save
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1) is a dividend-paying ETF with a current dividend yield of 4.01% as of Jun 30, 2026. It pays 0,3454 € per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -14.97% 5-year compound annual rate.
Fixed Term Bond
Category
4.01%
Dividend yield
0,3454 €
0.30%
Expense ratio
256.14M
Assets
3.00%
1Y return
XHY1 chart
1M
3M
1Y
5Y
Loading chart...
About
The iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index aims to mirror the performance of Euro-denominated, high-yield corporate bonds. These debt instruments must carry a minimum credit rating of CCC and initially mature between October 1, 2026, and September 30, 2027. A cap of 3% is enforced on the allocation to any single issuer.
Related lists
Similar securities
Based on sector and market capitalization
Report issue