Xtrackers Usd High Yield Corporate Bond Screened UCITS ETF 1c · IE0006YM7D84 · snapshots compared: 22 Aug → 2 September 2026
In brief: 4 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (4)
| Holding | Weight on entry |
|---|
| MEDLINE BORROWER LP | 0.45% |
| FIBERCOP SPA | 0.45% |
| GALAXY HELIOS DATA CNTR | 0.33% |
| KINGPIN INTERMEDIATE HO | 0.09% |
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| TAYLOR MORRISON COMMUNITIES INC | 0.18% |
| SEAGATE DATA STORAGE TECHNOLOGY PT | 0.13% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.05% |
Holdings compared (excluding cash instruments): 411 → 412.
Holding weights
| Holding | from | to |
|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.86% | 0.54% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| 1261229 BC LTD | 1.02% | 1.03% |
| - (enters top 10) | — | 0.84% |
| NEXSTAR MEDIA INC | 0.61% | 0.61% |
| CENTENE CORPORATION | 0.58% | 0.58% |
| DISCOVERY COMMUNICATIONS LLC | 0.50% | 0.50% |
| AMERICAN AIRLINES /AADVANTAGE | 0.45% | 0.45% |
| 1011778 BC UNLIMITED LIABILITY CO | 0.45% | 0.45% |
| MEDLINE BORROWER LP (enters top 10) | — | 0.45% |
| DAVITA INC | 0.43% | 0.43% |
| NISSAN MOTOR CO LTD | 0.42% | 0.42% |
| LEVEL 3 FINANCING INC (leaves the top 10) | 0.41% | 0.41% |
Combined top-10 weight: 5.3% → 5.8%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 85.7% | 84.7% |
| Ireland | 1.0% | 1.7% |
| Italy | 0.1% | 0.5% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in USD (NAV 39.01 → 38.97, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.30% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.