HYCB's largest holdings are BLK ICS USD LEAF AGENCY DIST, 1261229 BC LTD 144A, MERIDIAN ARC HOLDCO LLC 144A, PR RNO PROPERTY OWNER 1 LLC 144A, GALAXY HELIOS DATA CENTERS II LLC 144A. The full top list is on this page.

How concentrated is HYCB?

The top 10 holdings are 3.5% of the fund, across 1,904 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

HYCB

US dollar high yield corporate bonds

ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XAMC

IE00098G6RH2 · BlackRock (iShares)

1,904 holdings as of 2026-08-27 · top 10 = 3.5% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 3.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,904

as of 2026-08-27

Top 10

3.5%

TER

0.20%

cheaper than 36% of peers

Net assets

US$229M

reported in USD

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2025-04-07

Volatility 1Y

4.3%

Tracked index

ICE BofA US High Yield Constrained Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

+1.0%

+0.6%

+2.5%

YTD

+2.4%

+4.8%

Trackingfund minus ICE BofA US High Yield Constrained Index · annualised

1Y return gap

+0.05 pp/yr

1Y tracking error

0.14%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.0
2	1261229 BC LTD 144A US	BHCCN	0.4
3	MERIDIAN ARC HOLDCO LLC 144A US	MERIDI	0.4
4	PR RNO PROPERTY OWNER 1 LLC 144A US	TRACTD	0.3
5	GALAXY HELIOS DATA CENTERS II LLC 144A US	GALHLI	0.2
6	SV RNO PROPERTY OWNER 1 LLC 144A US	TRACTC	0.2
7	WULF COMPUTE LLC 144A US	WULF	0.2
8	CORE SCIENTIFIC FINANCE I LLC 144A US	CORZ	0.2
9	PANTHER ESCROW ISSUER LLC 144A US	TIHLLC	0.2
10	ASURION LLC 144A US	ASUCOR	0.2
11	OAK EAGLE ACQUIRECO INC 144A US	EA	0.2
12	AADVANTAGE LOYALTY IP LTD 144A US	AAL	0.2
13	ECHOSTAR CORP US	SATS	0.2
14	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.2
15	APLD COMPUTECO LLC 144A US	APLD	0.2
16	CARRIX INC 144A US	CARRIX	0.2
17	CVS HEALTH CORP NC5.25 US	CVS	0.2
18	MEDLINE BORROWER LP 144A US	MEDIND	0.2
19	UKG INC 144A US	ULTI	0.2
20	CARVANA CO 144A US	CVNA	0.2
21	CCO HOLDINGS LLC US	CHTR	0.2
22	BEACH ACQUISITION BIDCO LLC 144A US	SKX	0.2
23	CONNECT HOLDING II LLC 144A US	BSPEED	0.1
24	APLD COMPUTECO 2 LLC 144A US	PFORGE	0.1
25	IMOLA MERGER CORP 144A US	IM	0.1
26	BLACK PEARL COMPUTE LLC 144A US	BLKPRL	0.1
27	VOLTAGRID LLC 144A US	VOLTAG	0.1
28	VOYAGER PARENT LLC 144A US	EVRI	0.1
29	CONNECT FINCO SARL 144A GB	ISATLN	0.1
30	SHIFT4 PAYMENTS LLC 144A US	FOUR	0.1
31	JETBLUE AIRWAYS CORPORATION 144A US	JBLU	0.1
32	TENNECO LLC 144A US	TENINC	0.1
33	PRIME HEALTHCARE SERVICES INC 144A US	PRIHEA	0.1
34	ELECTRICITE DE FRANCE SA 144A FR	EDF	0.1
35	CIPHER COMPUTE LLC 144A US	CIFR	0.1
36	QUIKRETE HOLDINGS INC 144A US	QUIKHO	0.1
37	CACI INTERNATIONAL INC 144A US	CACI	0.1
38	APLD COMPUTECO 3 LLC 144A US	ELNFOR	0.1
39	QXO BUILDING PRODUCTS INC 144A US	BECN	0.1
40	SBA COMMUNICATIONS CORP US	SBAC	0.1
41	MCAFEE CORP 144A US	MCFE	0.1
42	ARDONAGH GROUP FINANCE LTD 144A GB	ARDGRP	0.1
43	ALBION FINANCING 1 SARL 144A LU	AGKLN	0.1
44	ARDONAGH FINCO LTD 144A GB	ARDGRP	0.1
45	AMC GLOBAL MEDIA INC 144A US	AMCX	0.1
46	WAND NEWCO 3 INC 144A US	CALCOL	0.1
47	RAVEN ACQUISITION HOLDINGS LLC 144A US	RCM	0.1
48	MPT OPERATING PARTNERSHIP LP 144A US	MPW	0.1
49	MAUSER PACKAGING SOLUTIONS HOLDING 144A US	BWY	0.1
50	NEPTUNE BIDCO US INC 144A US	NLSN	0.1

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04Exposure

Bonds 99.0%Cash 1.0%

By country

USUnited States87.0%

CACanada4.4%

GBUnited Kingdom1.8%

IEIreland1.2%

FRFrance0.9%

JPJapan0.8%

DEGermany0.6%

LULuxembourg0.6%

CurrencyUSD 87.1% CAD 4.4% EUR 4.3% GBP 1.9% JPY 0.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-11.7%

Unfavourable

-0.9%

Moderate

+4.6%

Favourable

+10.8%

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