Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BDR5HM97
XUHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
12,88 USD
valeur liquidative par action | 21/07/2026
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
945,6 mln USD
Actif total du fonds | 21/07/2026
489,69 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XUHY)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 20/07/2026

Exporter la structure dans Excel
Titre Valeur
- 1,67%
DEUTSCHE GLOBAL LIQUIDITY SERI 1,67%
1261229 B.C., 10% 15apr2032, USD 0,78%
1261229 B.C., 10% 15apr2032, USD 0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,73%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,73%
EchoStar, 10.75% 30nov2029, USD 0,59%
EchoStar, 10.75% 30nov2029, USD 0,59%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,58%
Quikrete Holdings, 6.375% 1mar2032, USD 0,51%
Quikrete Holdings, 6.375% 1mar2032, USD 0,51%
Cloud Software Group, 6.5% 31mar2029, USD 0,49%
Cloud Software Group, 6.5% 31mar2029, USD 0,49%
Cloud Software Group, 9% 30sep2029, USD 0,48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,47%
Cloud Software Group, 9% 30sep2029, USD 0,47%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,47%
Nexstar Media, 6.5% 15sep2033, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,44%
Nexstar Media, 6.5% 15sep2033, USD 0,43%
Asurion LLC, 8% 31dec2032, USD 0,43%
DISH Network, 11.75% 15nov2027, USD 0,42%
WULF Compute, 7.75% 15oct2030, USD 0,42%
DISH Network, 11.75% 15nov2027, USD 0,42%
WULF Compute, 7.75% 15oct2030, USD 0,42%
Hub International, 7.25% 15jun2030, USD 0,42%
Core Scientific Finance I, 7.75% 15may2031, USD 0,42%
Core Scientific Finance I, 7.75% 15may2031, USD 0,41%
Hub International, 7.25% 15jun2030, USD 0,41%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,4%
Asurion LLC, 8.375% 1feb2034, USD 0,38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,38%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,38%
Asurion LLC, 8.375% 1feb2034, USD 0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
TransDigm, 6.375% 1mar2029, USD 0,35%
TransDigm, 6.375% 1mar2029, USD 0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,34%
CoreWeave, 9.75% 1oct2031, USD 0,33%
Neptune BidCo US, 9.29% 15apr2029, USD 0,33%
CoreWeave, 9.75% 1oct2031, USD 0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,33%
Neptune BidCo US, 9.29% 15apr2029, USD 0,33%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,33%
TransDigm, 6.375% 31may2033, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
TransDigm, 6.375% 31may2033, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,32%
UKG, 6.875% 1feb2031, USD 0,31%
UKG, 6.875% 1feb2031, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,3%
NRG Energy, 6% 15jan2036, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
Venture Global LNG, 8.375% 1jun2031, USD 0,3%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Venture Global LNG, 8.375% 1jun2031, USD 0,3%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,3%
Level 3 Parent, 7% 31mar2034, USD 0,3%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,3%
Level 3 Parent, 7% 31mar2034, USD 0,3%
CVS Health, 7% 10mar2055, USD (A) 0,29%
CVS Health, 7% 10mar2055, USD (A) 0,29%
DISH DBS, 5.75% 1dec2028, USD 0,29%
DISH DBS, 5.75% 1dec2028, USD 0,29%
Connect Holding II, 10.5% 3apr2031, USD 0,28%
Connect Holding II, 10.5% 3apr2031, USD 0,28%
TransDigm, 6.625% 1mar2032, USD 0,28%
TransDigm, 6.625% 1mar2032, USD 0,28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,27%
Staples, 10.75% 1sep2029, USD 0,27%
Staples, 10.75% 1sep2029, USD 0,27%
Venture Global LNG, 9.875% 1feb2032, USD 0,27%
Venture Global LNG, 9.875% 1feb2032, USD 0,27%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Black Pearl Compute, 6.125% 15feb2031, USD 0,26%
Black Pearl Compute, 6.125% 15feb2031, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
DIRECTV Financing, 10% 15feb2031, USD 0,26%
DIRECTV Financing, 10% 15feb2031, USD 0,26%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Xtrackers USD High Yield Corporate Bond UCITS ETF (USD)
Xtrackers USD High Yield Corporate Bond UCITS ETF - Hedged (EUR) (Acc)
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.