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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$35.13
−$0.03 · -0.09%
At close: Oct 8, 4:00 PM ET
$35.14
+$0.01 · +0.03%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers USD High Yield Corporate Bond ETF (the Fund) endeavors to broadly replicate the investment performance of the Solactive USD High Yield Corporates Total Market Index (the Underlying Index), preceding any deductions for fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $35.13
52-week range
Current $35.13
1 month
-2.74%
3 months
-3.36%
Year to date
-4.62%
1 year
-4.69%
3 years
+4.40%
5 years
-11.58%
Since inception
-12.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,274 reported holdings
Displayed portfolio weight: 7.00%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 8, 2026
$0.2048
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.1929
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.2016
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.1927
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.199
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.188
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 9, 2026
$0.2211
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.1727
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.206
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 30, 2025
$0.2089
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
