Key stats
About XT USD HY CORPORATE BOND 1D
Expense ratio
0.20%
Home page
Inception date
Feb 6, 2018
ISIN
IE00BDR5HM97
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.52%
Mutual fund1.59%
Miscellaneous0.60%
Cash0.21%
Loans0.09%
Top 10 holdings
Dividends
Dividend payout history