Xtrackers Usd High Yield Corporate Bond UCITS ETF 1d · IE00BDR5HM97 · snapshots compared: 22 Aug → 2 September 2026
In brief: 1 holding added and 14 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| GAINWELL ISSUER CORP | 0.45% |
Basket — holdings removed (14)
| Holding | Weight on exit |
|---|
| JANE STREET GROUP LLC | 0.76% |
| ALTICE FINANCING SA | 0.16% |
| SIRIUS XM RADIO INC | 0.16% |
| GRAY TELEVISION INC | 0.15% |
| CENTENE CORPORATION | 0.14% |
| MIDAS OPCO HOLDINGS LLC | 0.13% |
| PREMIER ENTERTAINMENT SUB LLC | 0.13% |
| CENTURY COMMUNITIES INC | 0.12% |
| and 6 more | ≤ 0.07% |
Holdings compared (excluding cash instruments): 374 → 361.
Holding weights
| Holding | from | to |
|---|
| - | 0.47% | 0.82% |
| VENTURE GLOBAL CALCASIEU PASS LLC | 0.65% | 0.37% |
| SCIH SALT HOLDINGS INC | 0.06% | 0.33% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| - | 0.54% | 0.82% |
| 1261229 BC LTD | 0.79% | 0.80% |
| MERIDIAN ARC HOLDCO LLC | 0.71% | 0.71% |
| ECHOSTAR CORP | 0.57% | 0.56% |
| CLOUD SOFTWARE GROUP INC | 0.49% | 0.55% |
| PR RNO PROPERTY OWNER 1 LLC | 0.55% | 0.55% |
| QUIKRETE HOLDINGS INC | 0.51% | 0.50% |
| CLOUD SOFTWARE GROUP INC | 0.49% | 0.49% |
| WULF COMPUTE LLC (enters top 10) | 0.41% | 0.45% |
| GAINWELL ISSUER CORP (enters top 10) | — | 0.45% |
| GALAXY HELIOS DATA CENTERS (leaves the top 10) | 0.45% | 0.45% |
| SV RNO PROPERTY OWNER 1 LLC (leaves the top 10) | 0.45% | 0.44% |
Combined top-10 weight: 5.5% → 5.9%.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 88.4% | 88.1% |
| Ireland | 0.6% | 0.9% |
| Luxembourg | 1.5% | 1.3% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in USD (NAV 21.27 → 21.25, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.12% — 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.