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XUHY - Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) (IE00BDR5HM97)

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(%)
IE00BDR5HM97
XUHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
12,84 USD
valeur liquidative par action | 11/06/2026
06/02/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
XUHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg US High Yield Very Liquid ex 144A
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
882,56 mln USD
Actif total du fonds | 11/06/2026
444,74 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    1,77 %
  • 1M
    0,63 %
  • 3M
    2,89 %
  • 6M
    2,14 %
  • 1Y
    2,78 %
  • 3Y
    17,49 %
  • 5Y
    17,66 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

XUHY profile

The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (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 06.02.2018 with unique ISIN - IE00BDR5HM97. Main exchange is XETRA and ticker symbol is XUHY. The total expense ratio is 0.2%. The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XUHY au 29/05/2026

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Titre Valeur
US DOLLAR 0,98%
1261229 B.C., 10% 15apr2032, USD 0,76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,71%
Quikrete Holdings, 6.375% 1mar2032, USD 0,5%
Cloud Software Group, 6.5% 31mar2029, USD 0,48%
Cloud Software Group, 9% 30sep2029, USD 0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,45%
DISH Network, 11.75% 15nov2027, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,41%
Hub International, 7.25% 15jun2030, USD 0,41%
WULF Compute, 7.75% 15oct2030, USD 0,41%
Nexstar Media, 6.5% 15sep2033, USD 0,41%
Core Scientific Finance I, 7.75% 15may2031, USD 0,41%
Asurion LLC, 8.375% 1feb2034, USD 0,39%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,39%
Carnival Corp, 5.75% 1aug2032, USD 0,38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,36%
Venture Global LNG, 8.375% 1jun2031, USD 0,36%
CoreWeave, 9.75% 1oct2031, USD 0,35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,34%
TransDigm, 6.375% 1mar2029, USD 0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,34%
Venture Global LNG, 9.5% 1feb2029, USD 0,34%
TransDigm, 6.375% 31may2033, USD 0,34%
Neptune BidCo US, 9.29% 15apr2029, USD 0,32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,31%
APLD ComputeCo, 9.25% 15dec2030, USD 0,3%
Level 3 Parent, 7% 31mar2034, USD 0,3%
DISH DBS, 5.75% 1dec2028, USD 0,3%
NRG Energy, 6% 15jan2036, USD 0,3%
Discovery Global Holdings, 4.279% 15mar2032, USD 0,3%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,3%
UKG, 6.875% 1feb2031, USD 0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,29%
Connect Holding II, 10.5% 3apr2031, USD 0,29%
Staples, 10.75% 1sep2029, USD 0,28%
TransDigm, 6.625% 1mar2032, USD 0,28%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,28%
Windstream Escrow, 8.25% 1oct2031, USD 0,28%
Athenahealth, 6.5% 15feb2030, USD 0,28%
CVS Health, 7% 10mar2055, USD (A) 0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
TransDigm, 6.75% 15aug2028, USD 0,27%
Rakuten Group, 9.75% 15apr2029, USD 0,27%
DIRECTV Financing, 10% 15feb2031, USD 0,26%
Caesars Entertainment, 7% 15feb2030, USD 0,26%
Connect Finco SARL, 9% 15sep2029, USD 0,26%
VoltaGrid, 7.375% 1nov2030, USD 0,26%
Venture Global LNG, 8.125% 1jun2028, USD 0,26%
Venture Global LNG, 9.875% 1feb2032, USD 0,26%
CoreWeave, 9.25% 1jun2030, USD 0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,26%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,26%
Black Pearl Compute, 6.125% 15feb2031, USD 0,26%
Level 3 Parent, 8.5% 15jan2036, USD 0,25%
Rocket Companies, 6.375% 1aug2033, USD 0,25%
Jane Street Group, 6.75% 1may2033, USD 0,25%
Level 3 Parent, 6.875% 30jun2033, USD 0,25%
Block, 6.5% 15may2032, USD 0,25%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,25%
IQVIA Holdings, 6.25% 1jun2032, USD 0,25%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
Hub International, 7.375% 31jan2032, USD 0,24%
Centene, 2.45% 15jul2028, USD 0,24%
Carnival Corp, 6.125% 15feb2033, USD 0,24%
Rocket Companies, 6.125% 1aug2030, USD 0,24%
Voyager Parent, 9.25% 1jul2032, USD 0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,23%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,22%
Michaels Companies, 8.5% 15mar2033, USD 0,22%
Cloud Software Group, 8.25% 30jun2032, USD 0,22%
Cipher Compute, 7.125% 15nov2030, USD 0,21%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
Nexstar Media, 7.25% 15apr2034, USD 0,21%
CoreWeave, 9% 1feb2031, USD 0,21%
NCL Corporation, 6.75% 1feb2032, USD 0,21%
CCO Holdings, 4.25% 15jan2034, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,21%
Shift4 Payments, 6.75% 15aug2032, USD 0,21%
Jane Street Group, 6.125% 1nov2032, USD 0,2%
Ardagh Group, 9.5% 1dec2030, USD 0,2%
Herc Holdings, 7% 15jun2030, USD 0,2%
Ardonagh Group, 8.875% 15feb2032, USD 0,2%
DIRECTV Financing, 8.875% 1feb2030, USD 0,2%
Sword Purchaser, 8.25% 15apr2033, USD 0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,19%
CACI International, 6.375% 15jun2033, USD 0,19%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,19%
Neptune BidCo US, 9.5% 15feb2033, USD 0,19%
Univision Communications, 9.375% 1aug2032, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,19%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,19%
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