Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers High Yield Corporate Bond UCITS ETF (SIX: XUHY) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 10.26 (about ₹1,180 a unit) as of 1 Oct 2026, 10:49 AM ET. It has an expense ratio of 0.2%. Indian residents can buy XUHY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
CHF 10.26
Today's high
CHF 10.27
52 week low
CHF 9.95
52 week high
CHF 12.52
XUHY opened at CHF 10.27, closed previously at CHF 10.40, and has traded between CHF 9.95 and CHF 12.52 over the past 52 weeks.
About
The ETF seeks to mirror the performance of the Bloomberg US HY Very Liquid Index ex 144A (GTR, USD), which tracks a highly liquid segment of the high-yield, U.S. dollar-denominated corporate bond market. These fixed-interest bonds, issued by financial, utility, and industrial firms, have credit ratings of Ba1/BB+/BB+ or lower. The index specifically selects bonds known for their enhanced liquidity compared to the broader parent index and excludes 144A tranche securities without a corresponding Regulation S tranche. For inclusion, bonds must satisfy specific criteria related to maturity, credit quality, liquidity, currency, outstanding amount, quality, and interest payments at each rebalancing. Further information on the index and its methodology can be found on the Bloomberg Indices website: https://www.bloombergindices.com/.
Key statistics
Expense ratio
0.2%
Assets (AUM)
CHF 846.6M
Holdings
—
NAV
CHF 10.37
Avg. volume
—
1-year price change
-1.89%
5-year price change
-29.81%
Price change excludes dividends.
Top 10 holdings
These 10 are 5.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy XUHY from India
Indian residents can buy XUHY 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.
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.
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, and Interactive Brokers converts the dollars to CHF when you buy.
Search XUHY and buy
Find the fund by its ticker, XUHY, on the SIX Swiss Exchange, and place your order.
Read the full guide: how to invest in XUHY from India
Trading and taxes when buying XUHY from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- 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
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XUHY price today?
Xtrackers High Yield Corporate Bond UCITS ETF (XUHY) last traded at CHF 10.26 on the SIX Swiss Exchange, as of 1 Oct 2026, 10:49 AM ET. That is ₹1,180 a unit at the 30 Sep 2026 CHF/INR rate.
When does XUHY trade, in Indian time?
The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.
How big is XUHY, and what does it cost to hold?
Xtrackers High Yield Corporate Bond UCITS ETF manages about CHF 846.6M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2018.
Is XUHY 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 SIX Swiss Exchange and trades in CHF.
What are XUHY's largest holdings?
The top three are 1261229 BC LTD (0.8%), MERIDIAN ARC HOLDCO LLC (0.7%) and ECHOSTAR CORP (0.5%). XUHY's 10 largest positions make up 5.5% of the fund.
Is XUHY subject to US estate tax?
No. Because XUHY 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 XUHY accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on XUHY 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 XUHY performed?
XUHY's price is down 1.9% over the past year and down 29.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XUHY different from a US-listed ETF?
XUHY 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.