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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
12,73 USD
valeur liquidative par action | 24/08/2026
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
1.006,42 mln USD
Actif total du fonds | 24/08/2026
528,89 mln USD
Volume des actits de classe "actions" | 24/08/2026
Oui
UCITS

Rendement au 04/09/2026, XETRA

  • YTD
    3,77 %
  • 1M
    -0,74 %
  • 3M
    0,82 %
  • 6M
    3,62 %
  • 1Y
    5,16 %
  • 3Y
    19,47 %
  • 5Y
    19,19 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 24/08/2026
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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 03/09/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,81%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,56%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,55%
Cloud Software Group, 6.5% 31mar2029, USD 0,54%
Quikrete Holdings, 6.375% 1mar2032, USD 0,51%
Cloud Software Group, 9% 30sep2029, USD 0,49%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 0,45%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,45%
Nexstar Media, 6.5% 15sep2033, USD 0,45%
Hub International, 7.25% 15jun2030, USD 0,44%
WULF Compute, 7.75% 15oct2030, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,43%
- 0,43%
Venture Global LNG, 9.5% 1feb2029, USD 0,42%
Core Scientific Finance I, 7.75% 15may2031, USD 0,42%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,41%
Asurion LLC, 8.375% 1feb2034, USD 0,39%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,38%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,36%
Neptune BidCo US, 9.29% 15apr2029, USD 0,36%
TransDigm, 6.375% 31may2033, USD 0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,35%
Level 3 Parent, 7% 31mar2034, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,32%
Carrix, 6.125% 1aug2033, USD 0,32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,32%
CoreWeave, 9.75% 1oct2031, USD 0,32%
UKG, 6.875% 1feb2031, USD 0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,31%
Venture Global LNG, 8.375% 1jun2031, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
Staples, 10.75% 1sep2029, USD 0,3%
Athenahealth, 6.5% 15feb2030, USD 0,29%
CVS Health, 7% 10mar2055, USD (A) 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
Windstream Escrow, 8.25% 1oct2031, USD 0,29%
DIRECTV Financing, 10% 15feb2031, USD 0,29%
Rakuten Group, 9.75% 15apr2029, USD 0,29%
TransDigm, 6.75% 15aug2028, USD 0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Zenith Arc, 8.875% 31aug2031, USD 0,28%
Venture Global LNG, 9.875% 1feb2032, USD 0,28%
Connect Finco SARL, 9% 15sep2029, USD 0,28%
Black Pearl Compute, 6.125% 15feb2031, USD 0,28%
VoltaGrid, 7.375% 1nov2030, USD 0,28%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Tenet Healthcare, 6.125% 15jun2030, USD 0,27%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
Block, 6.5% 15may2032, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Caesars Entertainment, 7% 15feb2030, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Hub International, 7.375% 31jan2032, USD 0,25%
Gainwell Acquisition, 9% 1sep2031, USD 0,25%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Sword Purchaser, 8.25% 15apr2033, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Connect Holding II, 10.5% 3apr2031, USD 0,24%
Voyager Parent, 9.25% 1jul2032, USD 0,24%
CoreWeave, 9.25% 1jun2030, USD 0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,23%
NCL Corporation, 6.75% 1feb2032, USD 0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Cloud Software Group, 8.25% 30jun2032, USD 0,23%
Cipher Compute, 7.125% 15nov2030, USD 0,23%
CCO Holdings, 7% 1feb2033, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,22%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,22%
TransDigm, 6.125% 31jul2034, USD 0,22%
Ardonagh Group, 8.875% 15feb2032, USD 0,21%
Shift4 Payments, 6.75% 15aug2032, USD 0,21%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,21%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
Ardagh Group, 9.5% 1dec2030, USD 0,21%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,21%
DIRECTV Financing, 8.875% 1feb2030, USD 0,21%
CoreWeave, 9% 1feb2031, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
Neptune BidCo US, 9.5% 15feb2033, USD 0,2%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,2%
PG&E, 7.375% 15mar2055, USD 0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,2%
APLD ComputeCo 3, 7% 15jun2031, USD 0,2%
Quikrete Holdings, 6.75% 1mar2033, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
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