(%)

IE00BDR5HN05

XUHAx ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

10,63 USD

valeur liquidative par action | 29/07/2026

13/12/2021

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

XUHAx

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

Bloomberg US High Yield Very Liquid Index ex 144A

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

977,42 mln USD

Actif total du fonds | 29/07/2026

Oui

UCITS

Dernières données pour

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Fund profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF seeks to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index. The Fund provides investors with exposure to USD denominated high yield corporate bonds, broadly diversified across issuers.

XUHAx profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 13.12.2021 with unique ISIN - IE00BDR5HN05. Main exchange is Cboe BZX Exchange and ticker symbol is XUHAx. The total expense ratio is 0.2%. The Xtrackers USD High Yield Corporate Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure XUHAx au 29/07/2026

Exporter la structure dans Excel

Titre	Valeur
-	0,99%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,57%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,55%
Quikrete Holdings, 6.375% 1mar2032, USD	0,49%
Cloud Software Group, 6.5% 31mar2029, USD	0,49%
Cloud Software Group, 9% 30sep2029, USD	0,49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Asurion LLC, 8% 31dec2032, USD	0,42%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,41%
WULF Compute, 7.75% 15oct2030, USD	0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
Core Scientific Finance I, 7.75% 15may2031, USD	0,4%
Asurion LLC, 8.375% 1feb2034, USD	0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 31may2033, USD	0,34%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
CoreWeave, 9.75% 1oct2031, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,3%
Level 3 Parent, 7% 31mar2034, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
Venture Global LNG, 8.375% 1jun2031, USD	0,29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
Staples, 10.75% 1sep2029, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
Athenahealth, 6.5% 15feb2030, USD	0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
TransDigm, 6.75% 15aug2028, USD	0,27%
DIRECTV Financing, 10% 15feb2031, USD	0,26%
Venture Global LNG, 9.875% 1feb2032, USD	0,26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,26%
Hub International, 7.375% 31jan2032, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Jane Street Group, 6.75% 1may2033, USD	0,25%
DISH DBS, 5.75% 1dec2028, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,23%
Voyager Parent, 9.25% 1jul2032, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
Sword Purchaser, 8.25% 15apr2033, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
CoreWeave, 9.25% 1jun2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Jane Street Group, 6.125% 1nov2032, USD	0,22%
Cloud Software Group, 8.25% 30jun2032, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
Herc Holdings, 7% 15jun2030, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
APLD ComputeCo 3, 7% 15jun2031, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
CoreWeave, 9% 1feb2031, USD	0,19%