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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
12,9 USD
valeur liquidative par action | 20/07/2026
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
947 mln USD
Actif total du fonds | 20/07/2026
490,28 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Rendement au 20/07/2026, 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

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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 20/07/2026

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Titre Valeur
- 1,67%
1261229 B.C., 10% 15apr2032, USD 0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,73%
EchoStar, 10.75% 30nov2029, USD 0,59%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,58%
Quikrete Holdings, 6.375% 1mar2032, USD 0,51%
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%
Nexstar Media, 6.5% 15sep2033, USD 0,44%
Asurion LLC, 8% 31dec2032, USD 0,44%
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%
Venture Global LNG, 9.5% 1feb2029, USD 0,41%
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%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
TransDigm, 6.375% 1mar2029, USD 0,35%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,35%
CoreWeave, 9.75% 1oct2031, 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%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,32%
UKG, 6.875% 1feb2031, USD 0,31%
NRG Energy, 6% 15jan2036, 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%
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%
DISH DBS, 5.75% 1dec2028, USD 0,29%
Connect Holding II, 10.5% 3apr2031, 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%
Venture Global LNG, 9.875% 1feb2032, USD 0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,27%
Athenahealth, 6.5% 15feb2030, USD 0,27%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Black Pearl Compute, 6.125% 15feb2031, USD 0,26%
Rocket Companies, 6.375% 1aug2033, USD 0,26%
DIRECTV Financing, 10% 15feb2031, USD 0,26%
Rakuten Group, 9.75% 15apr2029, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Michaels Companies, 8.5% 15mar2033, USD 0,26%
Level 3 Parent, 8.5% 15jan2036, USD 0,26%
TransDigm, 6.75% 15aug2028, USD 0,26%
Jane Street Group, 6.75% 1may2033, USD 0,25%
Hub International, 7.375% 31jan2032, USD 0,25%
CoreWeave, 9.25% 1jun2030, USD 0,25%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,25%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,24%
Caesars Entertainment, 7% 15feb2030, USD 0,24%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
Connect Finco SARL, 9% 15sep2029, USD 0,24%
Voyager Parent, 9.25% 1jul2032, USD 0,24%
VoltaGrid, 7.375% 1nov2030, USD 0,24%
IQVIA Holdings, 6.25% 1jun2032, USD 0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,23%
Tenneco, 8% 17nov2028, USD 0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,23%
Block, 6.5% 15may2032, USD 0,23%
Cipher Compute, 7.125% 15nov2030, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Sword Purchaser, 8.25% 15apr2033, USD 0,22%
CCO Holdings, 7% 1feb2033, USD 0,22%
NCL Corporation, 6.75% 1feb2032, USD 0,22%
JetBlue Airways, 9.875% 20sep2031, USD 0,22%
Cloud Software Group, 8.25% 30jun2032, USD 0,22%
TransDigm, 6.125% 31jul2034, USD 0,22%
CCO Holdings, 4.25% 15jan2034, USD 0,22%
DIRECTV Financing, 8.875% 1feb2030, USD 0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,21%
Herc Holdings, 7% 15jun2030, USD 0,21%
Quikrete Holdings, 6.75% 1mar2033, USD 0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
Shift4 Payments, 6.75% 15aug2032, USD 0,2%
CACI International, 6.375% 15jun2033, USD 0,2%
Ardonagh Group, 8.875% 15feb2032, USD 0,2%
CoreWeave, 9% 1feb2031, USD 0,2%
Jane Street Group, 6.125% 1nov2032, USD 0,2%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,2%
Uniti Group LP, 8.625% 15jun2032, USD 0,2%
Ardagh Group, 9.5% 1dec2030, USD 0,2%
Venture Global LNG, 7% 15jan2030, USD 0,2%
Neptune BidCo US, 9.5% 15feb2033, USD 0,2%
Univision Communications, 9.375% 1aug2032, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,19%
QXO Building Products, 6.875% 15jul2034, USD 0,19%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
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