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XUHALSEMarket openCloses 4:30pm UK

Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc

$10.52Last updated
+$0.05 (0.43%)Past day
Timezone

Xtrackers High Yield Corporate Bond UCITS ETF (LSE: XUHA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $10.52 (about ₹1,011 a unit) as of 30 Sep 2026, 5:33 AM ET. It has an expense ratio of 0.2%. Indian residents can buy XUHA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$10.52
Previous close:$10.48
Volume:6.00K

Today's low

$10.52

Today's high

$10.52

52 week low

$10.25

52 week high

$10.84

XUHA opened at $10.52, closed previously at $10.48, and has traded between $10.25 and $10.84 over the past 52 weeks.

About

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

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2018
ISIN
IE00BDR5HN05

Key statistics

Expense ratio

0.2%

Assets (AUM)

$1.0B

Holdings

—

NAV

$10.54

Avg. volume

—

1-year price change

+1.94%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. 1261229 BC LTD
0.8%
2. MERIDIAN ARC HOLDCO LLC
0.7%
3. PR RNO PROPERTY OWNER 1
0.5%
4. ECHOSTAR CORP
0.5%
5. CLOUD SOFTWARE GRP LLC
0.5%
6. QUIKRETE HOLDINGS INC
0.5%
7. CLOUD SOFTWARE GRP LLC
0.5%
8. SV RNO PROPERTY OWNER 1
0.4%
9. GALAXY HELIOS DATA CNTR
0.4%
10. HUB INTERNATIONAL LTD
0.4%

These 10 are 5.4% of the fund.

Where the money is invested

Countries

United States
99.7%
Ireland
0.3%

Similar funds

This is not an investment recommendation

How to buy XUHA from India

Indian residents can buy XUHA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XUHA and buy

    Find the fund by its ticker, XUHA, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XUHA from India

Trading and taxes when buying XUHA from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XUHA price today?

Xtrackers High Yield Corporate Bond UCITS ETF (XUHA) last traded at $10.52 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 5:33 AM ET. That is ₹1,011 a unit at the 29 Sep 2026 USD/INR rate.

When does XUHA trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XUHA, and what does it cost to hold?

Xtrackers High Yield Corporate Bond UCITS ETF manages about $1.0B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.

Is XUHA a UCITS ETF?

Yes. Xtrackers High Yield Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XUHA's largest holdings?

The top three are 1261229 BC LTD (0.8%), MERIDIAN ARC HOLDCO LLC (0.7%) and PR RNO PROPERTY OWNER 1 (0.5%). XUHA's 10 largest positions make up 5.4% of the fund.

Is XUHA subject to US estate tax?

No. Because XUHA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XUHA accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on XUHA taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has XUHA performed?

XUHA's price is up 1.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XUHA different from a US-listed ETF?

XUHA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.