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.

Struktur XUHAx auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
-	1,28%
1261229 B.C., 10% 15apr2032, USD	0,78%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,71%
EchoStar, 10.75% 30nov2029, USD	0,58%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,57%
Quikrete Holdings, 6.375% 1mar2032, USD	0,5%
Cloud Software Group, 9% 30sep2029, USD	0,49%
Cloud Software Group, 6.5% 31mar2029, USD	0,48%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,46%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
Asurion LLC, 8% 31dec2032, USD	0,42%
WULF Compute, 7.75% 15oct2030, USD	0,42%
DISH Network, 11.75% 15nov2027, USD	0,41%
Hub International, 7.25% 15jun2030, USD	0,41%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,41%
Venture Global LNG, 9.5% 1feb2029, USD	0,4%
Core Scientific Finance I, 7.75% 15may2031, USD	0,4%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,38%
Asurion LLC, 8.375% 1feb2034, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,35%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,34%
TransDigm, 6.375% 1mar2029, USD	0,34%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,33%
Neptune BidCo US, 9.29% 15apr2029, USD	0,33%
CoreWeave, 9.75% 1oct2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,31%
Level 3 Parent, 7% 31mar2034, USD	0,3%
UKG, 6.875% 1feb2031, USD	0,3%
NRG Energy, 6% 15jan2036, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
Venture Global LNG, 8.375% 1jun2031, USD	0,29%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
DISH DBS, 5.75% 1dec2028, USD	0,29%
Athenahealth, 6.5% 15feb2030, USD	0,28%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
DIRECTV Financing, 10% 15feb2031, USD	0,27%
Venture Global LNG, 9.875% 1feb2032, USD	0,27%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,27%
Staples, 10.75% 1sep2029, USD	0,27%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,26%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,26%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Black Pearl Compute, 6.125% 15feb2031, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,26%
Rocket Companies, 6.375% 1aug2033, USD	0,25%
Rakuten Group, 9.75% 15apr2029, USD	0,25%
Hub International, 7.375% 31jan2032, USD	0,25%
Rocket Companies, 6.125% 1aug2030, USD	0,25%
Block, 6.5% 15may2032, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
VoltaGrid, 7.375% 1nov2030, USD	0,24%
Jane Street Group, 6.75% 1may2033, USD	0,24%
Caesars Entertainment, 7% 15feb2030, USD	0,24%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,24%
CoreWeave, 9.25% 1jun2030, USD	0,24%
Connect Finco SARL, 9% 15sep2029, USD	0,24%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,24%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,24%
Voyager Parent, 9.25% 1jul2032, USD	0,24%
IQVIA Holdings, 6.25% 1jun2032, USD	0,23%
Sword Purchaser, 8.25% 15apr2033, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,23%
Cipher Compute, 7.125% 15nov2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
CCO Holdings, 7% 1feb2033, USD	0,22%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,21%
Cloud Software Group, 8.25% 30jun2032, USD	0,21%
TransDigm, 6.125% 31jul2034, USD	0,21%
DIRECTV Financing, 8.875% 1feb2030, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
JetBlue Airways, 9.875% 20sep2031, USD	0,21%
Shift4 Payments, 6.75% 15aug2032, USD	0,21%
CoreWeave, 9% 1feb2031, USD	0,21%
Herc Holdings, 7% 15jun2030, USD	0,2%
Quikrete Holdings, 6.75% 1mar2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,2%
Venture Global LNG, 7% 15jan2030, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Ardonagh Group, 8.875% 15feb2032, USD	0,19%
QXO Building Products, 6.875% 15jul2034, USD	0,19%
Ardagh Group, 9.5% 1dec2030, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
APLD ComputeCo 3, 7% 15jun2031, USD	0,19%
Neptune BidCo US, 9.5% 15feb2033, USD	0,19%
Jane Street Group, 6.125% 1nov2032, USD	0,19%