XTTXF Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
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 index is a refined version of the broader Bloomberg Barclays US Corporate High Yield Index (known as the Parent Index), which measures the returns of high-yielding, fixed-income corporate bonds issued in US Dollars.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XTTXF | +0.8% | -1.5% | -4.4% | -4.5% | +0.2% | -2.9% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.9% | -3.0% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XTTXF 1261229 BC LTD | 0.82% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 18, 2026 | $0.2226 |
| Aug 19, 2026 | $0.2164 |
| May 20, 2026 | $0.2156 |
| Feb 18, 2026 | $0.2217 |
| Nov 19, 2025 | $0.2210 |
| Aug 20, 2025 | $0.1958 |
| May 21, 2025 | $0.2048 |
| Feb 19, 2025 | $0.2025 |
| Nov 13, 2024 | $0.1981 |
| Aug 21, 2024 | $0.2022 |
| May 22, 2024 | $0.1875 |
| Feb 21, 2024 | $0.3886 |
| Nov 15, 2023 | $0.1911 |
| Aug 23, 2023 | $0.1904 |
| May 24, 2023 | $0.1867 |
| Feb 8, 2023 | $0.1913 |
| Nov 9, 2022 | $0.1852 |
| Aug 10, 2022 | $0.1812 |
| Jun 8, 2022 | $0.1810 |
| Feb 17, 2022 | $0.1917 |
| Dec 9, 2021 | $0.1873 |
| Sep 15, 2021 | $0.3914 |
| Jun 10, 2020 | $0.8464 |
| Apr 11, 2019 | $0.7442 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XTTXF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error