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XRTM - Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) (LU1109941689)

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(%)
LU1109941689
XRTM ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
9.01 EUR
NAV per Share | 04/06/2026
20/08/2025
Inception Date
No
Dividend payments
CECGMX
CFI
XRTM
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
200.37 mln EUR
Fund NAV | 04/12/2025
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    0.41 %
  • 1M
    0.36 %
  • 3M
    0.09 %
  • 6M
    1.33 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XRTM)

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Price dynamics

XRTM profile

The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.08.2025 with unique ISIN - LU1109941689. Main exchange is XETRA and ticker symbol is XRTM. The total expense ratio is 0.3%. The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XRTM on 02/06/2026

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Paper Value
Hella KGaA, 0.5% 26jan2027, EUR 3.04%
MPT Operating Partnership, 0.993% 15oct2026, EUR 3.03%
Europcar International, 3% 15oct2026, EUR 3.03%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR 3.02%
Valeo, 5.375% 28may2027, EUR 3.02%
Loxam, 4.5% 15feb2027, EUR 3.02%
BFF Bank, 4.875% 30mar2028, EUR (3) 3.01%
Dufry Financial Services, 2% 15feb2027, EUR 3.01%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 3.01%
Metlen Energy&Metals, 2.25% 30oct2026, EUR 3.01%
Softbank Group, 2.875% 6jan2027, EUR 3.01%
Jaguar Land Rover, 6.875% 15nov2026, EUR 3%
Adler Pelzer Holding, 9.5% 1apr2027, EUR 3%
Schaeffler, 2.875% 26mar2027, EUR 3%
Amplifon, 1.125% 13feb2027, EUR 3%
Q-Park Operations Holding, 2% 1mar2027, EUR 3%
Ineos Holdings, 2.25% 16jan2027, EUR 3%
Celanese US Holdings, 2.125% 1mar2027, EUR 3%
Ball, 1.5% 15mar2027, EUR 3%
Titan Cement, 2.75% 9jul2027, EUR 2.99%
Mundys, 1.875% 13jul2027, EUR (2) 2.97%
HORNBACH, 3.25% 25oct2026, EUR 2.97%
Renault, 2.5% 2jun2027, EUR (59) 2.95%
Banca IFIS, 6.125% 19jan2027, EUR 2.95%
New Immo Holding, 3.25% 23jul2027, EUR 2.94%
Iliad, 5.375% 14jun2027, EUR 2.89%
Germany, Bubill 0% 15jul2026, EUR (364D) 2.29%
Germany, Bubill 0% 19aug2026, EUR (364D) 2.29%
Forvia, 2.75% 15feb2027, EUR 1.93%
France, BTF 0% 12aug2026, EUR (364D) 1.79%
France, BTF 0% 29jul2026, EUR (196D) 1.77%
France, BTF 0% 26aug2026, EUR (196D) 1.47%
France, BTF 0% 15jul2026, EUR (363D) 1.47%
France, BTF 0% 8jul2026, EUR (98D) 1.37%
France, BTF 0% 22jul2026, EUR (98D) 1.37%
Netherlands, DTC 0% 30jul2026, EUR (176D) 1.27%
France, BTF 0% 5aug2026, EUR (98D) 1.14%
France, BTF 0% 19aug2026, EUR (98D) 1.1%
Forvia, 2.375% 15jun2027, EUR 1.1%
Netherlands, DTC 0% 28aug2026, EUR (177D) 0.83%
France, BTF 0% 1jul2026, EUR (196D) 0.77%
POUND STERLING 0%
US DOLLAR 0%
EURO CURRENCY -1.06%
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